Active

Kľúčik, s. r. o.

Company financial profile・Company ID 48141828・Železničná 24, 900 24 Veľký Biel・Founded 2015

Financial report Financial statements

Turnover 2025

7,283 €

−1.5 %

Company ID: 48141828
Tax ID: 2120056917
VAT ID: —

Registered office: Kľúčik, s. r. o.Železničná 24 900 24 Veľký Biel
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103715/B

Profit 2025

5,934 €

+7.6 %

Assets

24 K €

+31 %

Equity

23 K €

+35 %

Debt ratio

3.6 %

−2.5 pp

Gross margin

93.4 %

+3.4 pp

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Andromia score

—

Profit

+7.6 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.5 %

+6.9 pp

Profit / revenue

ROA

24.9 %

−5.5 pp

Return on assets

ROE

25.8 %

−6.5 pp

Return on equity

Current ratio

28.16

+70 %

Current assets / current liabilities

Earnings before tax

6,597 €

+1.6 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,280 €	7,397 €	7,283 €
Value added	7,280 €	6,657 €	6,803 €
Operating revenue	7,280 €	7,397 €	7,283 €
Profit after tax	6,057 €	5,513 €	5,934 €
Income tax	1,069 €	980 €	663 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities847 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,500 €	13 K €	18 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,500 €	13 K €	18 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,500 €	13 K €	18 K €	24 K €
Financial accounts	0 €	0 €	0 €	1 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,500 €	13 K €	18 K €	24 K €
Equity	5,500 €	12 K €	17 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,057 €	12 K €
Profit/loss for the accounting period after tax	0 €	6,057 €	5,513 €	5,934 €
Liabilities	0 €	1,144 €	1,103 €	847 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,138 €	1,100 €	847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	3 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 29, 2023
Prieskum trhu a verejnej mienkyValid from Friday, December 29, 2023
Prípravné práce k realizácii stavbyValid from Friday, December 29, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 29, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 29, 2023
Administratívne službyValid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
Čistiace a upratovacie službyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Klučik
Konateľfrom Wednesday, December 6, 2023
Address Železničná 598/24, 90024 Veľký Biel, Slovenská republika
Silvia KlučikováInactive
KonateľFriday, April 24, 2015 – Thursday, December 28, 2023
Address Železničná 24, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2

Robert Klučik
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023
Address Železničná 598/24, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KlučikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Thursday, December 28, 2023
Address Železničná 24, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103715/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 24, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kľúčik, s. r. o.

Registered office

Kľúčik, s. r. o.

Železničná 24, 900 24 Veľký Biel

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Kľúčik, 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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