Active

CLIX SK, s.r.o.

Company financial profile・Company ID 47567546・M. R., Štefánika 28, 94001 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2025

67 K €

+64 %

Company ID: 47567546
Tax ID: 2024018051
VAT ID: SK2024018051, under §4, registered since Friday, March 1, 2019

Registered office: CLIX SK, s.r.o.M. R., Štefánika 28 94001 Nové Zámky
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36737/N

Profit 2025

2,197 €

+2,013 %

Assets

198 K €

+29 %

Equity

13 K €

+21 %

Debt ratio

93.7 %

+0.4 pp

Gross margin

28.7 %

−26 pp

Coming soon

Andromia score

—

Profit

+2,013 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.0 pp

Profit / revenue

ROA

1.1 %

+1.0 pp

Return on assets

ROE

17.5 %

+17 pp

Return on equity

Current ratio

0.53

+232 %

Current assets / current liabilities

Earnings before tax

3,157 €

+611 %

Profit + income tax

Effective tax

30.4 %

−46 pp

Income tax / earnings before tax

Net working capital

−30 K €

+73 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	43 K €	33 K €	55 K €
Value added	19 K €	27 K €	18 K €	16 K €
Operating revenue	74 K €	44 K €	41 K €	67 K €
Profit after tax	1,967 €	145 €	104 €	2,197 €
Income tax	977 €	243 €	340 €	960 €

Assets

Non-current assets164 K €
Current assets34 K €

Liabilities and equity

Equity13 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	174 K €	154 K €	198 K €
Non-current assets	160 K €	149 K €	133 K €	164 K €
Property, plant and equipment	160 K €	149 K €	133 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	25 K €	21 K €	34 K €
Inventory	81 €	49 €	8,127 €	8,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	6,261 €	11 K €
Financial accounts	24 K €	6,129 €	6,488 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	174 K €	154 K €	198 K €
Equity	10 K €	10 K €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,878 €	4,746 €	4,891 €	4,996 €
Profit/loss for the accounting period after tax	1,967 €	145 €	104 €	2,197 €
Liabilities	188 K €	164 K €	143 K €	186 K €
Non-current liabilities	20 K €	109 K €	13 K €	122 K €
Current liabilities	168 K €	55 K €	130 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	346 €	445 €	0 €	36 €

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 period406.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
Reklamné a marketingové službyValid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Bartoš
Konateľfrom Friday, July 8, 2016
Address Medzimlynie 2, 94065 Nové Zámky, Slovenská republika
Ivana IstvánováInactive
KonateľThursday, January 23, 2014 – Monday, July 18, 2016
Address Jurkovičova 393/10, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Róbert Bartoš
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Medzimlynie 2, 94065 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, January 12, 2024
Address Medzimlynie 2, 94065 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana IstvánováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, July 18, 2016
Address Jurkovičova 393/10, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36737/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLIX SK, s.r.o.

Registered office

CLIX SK, s.r.o.

M. R., Štefánika 28, 94001 Nové Zámky

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CLIX SK, 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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