Active

Clickbeetle s. r. o.

Company financial profile・Company ID 47332051・Farská 1040/1, 01861 Beluša・Founded 2013

Financial report Financial statements

Turnover 2025

671 K €

−23 %

Company ID: 47332051
Tax ID: 2023818973
VAT ID: SK2023818973, under §4, registered since Tuesday, October 1, 2019

Registered office: Clickbeetle s. r. o.Farská 1040/1 01861 Beluša
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28550/R

Profit 2025

17 K €

−64 %

Assets

307 K €

+31 %

Equity

113 K €

+17 %

Debt ratio

63.1 %

+4.2 pp

Gross margin

16.5 %

−4.6 pp

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Andromia score

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Profit

−64 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.8 pp

Profit / revenue

ROA

5.4 %

−14 pp

Return on assets

ROE

14.7 %

−33 pp

Return on equity

Current ratio

2.35

+3.0 %

Current assets / current liabilities

Earnings before tax

24 K €

−59 %

Profit + income tax

Effective tax

31.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

125 K €

+43 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	538 K €	615 K €	671 K €
Value added	24 K €	84 K €	130 K €	111 K €
Operating revenue	205 K €	812 K €	868 K €	671 K €
Profit after tax	3,005 €	29 K €	46 K €	17 K €
Income tax	1,941 €	10 K €	13 K €	7,589 €

Assets

Non-current assets89 K €
Current assets218 K €

Liabilities and equity

Equity113 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	185 K €	235 K €	307 K €
Non-current assets	9,514 €	38 K €	79 K €	89 K €
Property, plant and equipment	9,514 €	38 K €	79 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	147 K €	156 K €	218 K €
Inventory	7,826 €	54 K €	16 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	60 K €	133 K €	162 K €
Financial accounts	27 K €	33 K €	6,206 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	185 K €	235 K €	307 K €
Equity	24 K €	51 K €	97 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	35 K €	81 K €
Profit/loss for the accounting period after tax	3,005 €	29 K €	46 K €	17 K €
Liabilities	52 K €	134 K €	139 K €	194 K €
Non-current liabilities	3,046 €	21 K €	36 K €	40 K €
Current liabilities	23 K €	69 K €	68 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	44 K €	34 K €	61 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,190.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, July 30, 2013
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
Čistiace a upratovacie službyValid from Tuesday, July 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 30, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
Reklamné a marketingové službyValid from Tuesday, July 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 30, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013
Vedenie účtovníctvaValid from Tuesday, July 30, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Kováčik
Konateľfrom Monday, October 21, 2019
Address Cementárska ulica 179/7, 01863 Ladce, Slovenská republika
Ing. Miriam Kováčiková
Konateľfrom Tuesday, July 30, 2013
Address Cementárska ulica 179/7, 01863 Ladce, Slovenská republika

Related persons

2 active of 5

Ing. Ivan Kováčik
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Cementárska ulica 179/7, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miriam Kováčiková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Cementárska ulica 179/7, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Thursday, August 11, 2022
Address Cementárska 179/179, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miriam KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Monday, May 16, 2022
Address Cementárska 179/179, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miriam KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, October 29, 2019
Address Cementárska 179/179, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28550/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Clickbeetle s. r. o.

Registered office

Clickbeetle s. r. o.

Farská 1040/1, 01861 Beluša

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Clickbeetle s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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