Active

KLIKREAL s.r.o.

Company financial profile・Company ID 47453915・Palánok 4605/5, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

845 K €

+59 %

Company ID: 47453915
Tax ID: 2023868528
VAT ID: SK2023868528, under §4, registered since Friday, September 21, 2018

Registered office: KLIKREAL s.r.o.Palánok 4605/5 949 01 Nitra
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35293/N

Profit 2025

830 €

−74 %

Assets

649 K €

+3.0 %

Equity

54 K €

+1.6 %

Debt ratio

91.7 %

+0.1 pp

Gross margin

32.8 %

+4.3 pp

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Andromia score

—

Profit

−74 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

1.5 %

−4.6 pp

Return on equity

Current ratio

0.29

+25 %

Current assets / current liabilities

Earnings before tax

1,050 €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−243 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	275 K €	393 K €	678 K €
Value added	28 K €	91 K €	112 K €	222 K €
Operating revenue	165 K €	275 K €	531 K €	845 K €
Profit after tax	1,459 €	2,627 €	3,243 €	830 €
Income tax	388 €	699 €	862 €	220 €

Assets

Non-current assets548 K €
Current assets101 K €

Liabilities and equity

Equity54 K €
Liabilities595 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	498 K €	630 K €	649 K €
Non-current assets	384 K €	418 K €	552 K €	548 K €
Property, plant and equipment	384 K €	418 K €	552 K €	548 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	81 K €	78 K €	101 K €
Inventory	22 K €	25 K €	55 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	190 €	3,446 €	6,878 €
Financial accounts	11 K €	55 K €	20 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	498 K €	630 K €	649 K €
Equity	22 K €	50 K €	53 K €	54 K €
Share capital	5,000 €	30 K €	30 K €	30 K €
Profit/loss of previous years	15 K €	17 K €	20 K €	23 K €
Profit/loss for the accounting period after tax	1,459 €	2,627 €	3,243 €	830 €
Liabilities	413 K €	449 K €	577 K €	595 K €
Non-current liabilities	80 €	366 €	1,299 €	2,708 €
Current liabilities	16 K €	448 K €	333 K €	344 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	244 K €	249 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 period1,069.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 16, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, July 15, 2023
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 15, 2015
Čistiace a upratovacie službyValid from Thursday, October 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2015
Donášková službaValid from Thursday, October 15, 2015
Kuriérske službyValid from Thursday, October 15, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, October 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2015
Poskytovanie sociálnych služiebValid Thursday, October 15, 2015 – Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter Kellner
Konateľfrom Tuesday, October 1, 2013
Address Parkové nábrežie 881/25, 94901 Nitra, Slovenská republika
JUDr. Peter KellnerInactive
KonateľTuesday, October 1, 2013 – Tuesday, March 17, 2020
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

JUDr. Peter Kellner
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Parkové nábrežie 881/25, 94901 Nitra, Slovenská republika
Share100 %Contribution30,000 EUR
JUDr. Peter KellnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Thursday, February 15, 2024
Address Parkové nábrežie 881/25, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter KellnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, March 17, 2020
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35293/N
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 8, 2023registrovaný sociálny podnik

KLIKREAL s.r.o.

Registered office

KLIKREAL s.r.o.

Palánok 4605/5, 949 01 Nitra

Open in Google Maps

KLIKREAL 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

Legal facts

Registered office

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