Company data from Slovak public registers

Andromia Insight
Active

KLIKLAK, s.r.o.

Company financial profile・Company ID 46723200・Slovenská 75, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2024

308 K €

−5.2 %
Company ID
46723200
Tax ID
2023561804
VAT ID
SK2023561804, under §4, registered since Monday, November 12, 2012
Registered office
KLIKLAK, s.r.o.Slovenská 75 08001 Prešov
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26366/P

Profit 2024

8,120 €

+71 %

Assets

89 K €

−31 %

Equity

104 K €

+8.4 %

Debt ratio

-17.9 %

−43 pp

Gross margin

16.0 %

+15 pp
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Andromia score

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Profit

+71 %
1,953 €−10 K €10 K €5,464 €14 K €6,182 €19 K €6,996 €1,469 €4,737 €8,120 €20142015201620172018201920202021202220232024

Revenue

−4.6 %
354 K €340 K €373 K €386 K €424 K €445 K €451 K €500 K €420 K €314 K €299 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

9.2 %

+5.5 pp

Return on assets

ROE

7.8 %

+2.9 pp

Return on equity

Current ratio

3.55

+537 %

Current assets / current liabilities

Earnings before tax

10 K €

+71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+192 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014340 K €2015373 K €2016387 K €2017426 K €2018451 K €2019455 K €2020500 K €2021423 K €2022325 K €2023308 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 K €420 K €314 K €299 K €
Value added37 K €17 K €2,680 €48 K €
Operating revenue500 K €423 K €325 K €308 K €
Profit after tax6,996 €1,469 €4,737 €8,120 €
Income tax1,860 €781 €1,259 €2,153 €

Assets

  • Non-current assets68 K €
  • Current assets21 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities−16 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €125 K €128 K €89 K €
Non-current assets120 K €113 K €107 K €68 K €
Property, plant and equipment119 K €112 K €107 K €67 K €
Non-current intangible assets387 €508 €508 €508 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €12 K €21 K €21 K €
Inventory1,513 €450 €452 €1,590 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,767 €11 K €12 K €6,833 €
Financial accounts13 K €865 €8,145 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €125 K €128 K €89 K €
Equity90 K €92 K €96 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €39 K €40 K €45 K €
Profit/loss for the accounting period after tax6,996 €1,469 €4,737 €8,120 €
Liabilities53 K €33 K €32 K €−16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €40 K €37 K €5,906 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €8,009 €−1,781 €−6,124 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €974 €960 €965 €1,019 €4,588 €1,860 €781 €1,259 €2,153 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,376.65 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.47 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 26, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 26, 2012
  • reklamné a marketingové službyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Mária Čunderlíková
    Konateľfrom Wednesday, October 2, 2019

    Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika

  • Ján ČunderlíkInactive
    KonateľThursday, July 26, 2012 – Wednesday, October 9, 2019

    Address Šmeralova 17, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • MUDr. Mária Čunderlíková
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ČunderlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Wednesday, October 9, 2019

    Address Šmeralova 17, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26366/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIKLAK, s.r.o.

Registered office

KLIKLAK, s.r.o.

Slovenská 75, 08001 Prešov

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