Company data from Slovak public registers

Andromia Insight
Active

KLIK MEDIA s.r.o.

Company financial profile・Company ID 50522809・Zupkova 12, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

61 K €

+11 %
Company ID
50522809
Tax ID
2120362948
VAT ID
SK2120362948, under §4, registered since Thursday, December 1, 2016
Registered office
KLIK MEDIA s.r.o.Zupkova 12 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, October 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40034/V

Profit 2024

4,244 €

+52 %

Assets

11 K €

−23 %

Equity

8,288 €

+27 %

Debt ratio

22.8 %

−30 pp

Gross margin

33.7 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+52 %
−5,002 €−2,134 €−1,122 €8,754 €16 K €5,471 €12 K €2,797 €4,244 €201620172018201920202021202220232024

Revenue

+11 %
1,291 €15 K €31 K €31 K €28 K €24 K €27 K €55 K €61 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.8 pp

Profit / revenue

ROA

39.5 %

+19 pp

Return on assets

ROE

51.2 %

+8.3 pp

Return on equity

Current ratio

0.87

+28 %

Current assets / current liabilities

Earnings before tax

6,084 €

+72 %

Profit + income tax

Effective tax

30.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−317 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,291 €201615 K €201731 K €201835 K €201928 K €202024 K €202127 K €202255 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €27 K €55 K €61 K €
Value added9,285 €15 K €16 K €21 K €
Operating revenue24 K €27 K €55 K €61 K €
Profit after tax5,471 €12 K €2,797 €4,244 €
Income tax1,031 €1,820 €744 €1,840 €

Assets

  • Non-current assets8,605 €
  • Current assets2,133 €

Liabilities and equity

  • Equity8,288 €
  • Liabilities2,450 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €14 K €11 K €
Non-current assets8,920 €8,604 €13 K €8,605 €
Property, plant and equipment8,920 €8,604 €13 K €8,605 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,850 €5,612 €623 €2,133 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €99 €120 €506 €
Financial accounts2,821 €5,513 €503 €1,627 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €14 K €11 K €
Equity6,909 €14 K €6,512 €8,288 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,562 €−2,962 €−1,285 €−956 €
Profit/loss for the accounting period after tax5,471 €12 K €2,797 €4,244 €
Liabilities4,861 €647 €7,419 €2,450 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,861 €647 €919 €2,450 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €6,500 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,031 €1,820 €744 €1,840 €201620172018201920202021202220232024
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

30 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, April 8, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 8, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 8, 2017
  • Služby požičovníValid from Saturday, April 8, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, April 8, 2017
  • Administratívne službyValid from Wednesday, October 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2016
  • Fotografické službyValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Bukna
    Konateľfrom Wednesday, October 12, 2016

    Address Zupkova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Erik Bukna
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Zupkova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40034/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIK MEDIA s.r.o.

Registered office

KLIK MEDIA s.r.o.

Zupkova 12, 040 22 Košice - mestská časť Dargovských hrdinov

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