KLIKLAK, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

288 K €

−6.3 %

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 2025

5,713 €

−30 %Net profit after tax

Assets

95 K €

+7.2 %Total assets, stated excl. VAT

Equity

110 K €

+5.5 %Assets less external liabilities

Debt ratio

-16.0 %

+1.9 ppLiabilities / total assets

Gross margin

4.6 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.7 pp

Profit / revenue

Profit margin

2.0 %

−0.7 pp

Profit / sales

ROA

6.0 %

−3.2 pp

Return on assets

ROE

5.2 %

−2.6 pp

Return on equity

Return on costs

2.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−11 pp

Added value / revenue

Earnings before tax

7,823 €

−24 %

Profit + income tax

Effective tax

27.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	314 K €	299 K €	286 K €
Value added	17 K €	2,680 €	48 K €	13 K €
Operating revenue	423 K €	325 K €	308 K €	288 K €
Profit after tax	1,469 €	4,737 €	8,120 €	5,713 €
Income tax	781 €	1,259 €	2,153 €	2,110 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,983 €	3,629 €	2,597 €	2,773 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets68 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity110 K €
Liabilities−15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	125 K €	128 K €	89 K €	95 K €
Non-current assets	113 K €	107 K €	68 K €	68 K €
Property, plant and equipment	112 K €	107 K €	67 K €	67 K €
Non-current intangible assets	508 €	508 €	508 €	508 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	21 K €	21 K €	27 K €
Inventory	450 €	452 €	1,590 €	2,160 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	6,833 €	8,997 €
Financial accounts	865 €	8,145 €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	128 K €	89 K €	95 K €
Equity	92 K €	96 K €	104 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	40 K €	45 K €	53 K €
Profit/loss for the accounting period after tax	1,469 €	4,737 €	8,120 €	5,713 €
Liabilities	33 K €	32 K €	−16 K €	−15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	37 K €	5,906 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,009 €	−1,781 €	−6,124 €	−359 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,072.78 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount104.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.28 €Yes

Central Register of Contracts

Contract count1

Total amount2,925 €

Counterparties1

Latest contractFriday, July 26, 2024

Largest partners

View all

Obec Holčíkovce1×2,925 €Friday, July 26, 2024

Recent contracts

View all

Kúpna zmluva
Obec Holčíkovce2,925 €Friday, July 26, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 4, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 3, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.

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 ČunderlíkováActive
Konateľfrom Wednesday, October 2, 2019
Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika
Ján ČunderlíkEnded
KonateľThursday, July 26, 2012 – Wednesday, October 9, 2019
Address Šmeralova 17, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

MUDr. Mária ČunderlíkováActive
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 ČunderlíkEnded
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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KLIKLAK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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