Active

KUKLIS s.r.o.

Company financial profile・Company ID 51294044・ul. Biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2021

126 K €

+76 %

Company ID: 51294044
Tax ID: 2120663358
VAT ID: —

Registered office: KUKLIS s.r.o.ul. Biskupa Kondého 5138/30 929 01 Dunajská Streda
Established: Friday, January 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56443/T

Profit 2021

228 €

−91 %

Assets

42 K €

+28 %

Equity

10 K €

+2.3 %

Debt ratio

75.7 %

+6.2 pp

Gross margin

8.0 %

−18 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

ROA

0.5 %

−7.0 pp

Return on assets

ROE

2.2 %

−22 pp

Return on equity

Current ratio

2.31

−23 %

Current assets / current liabilities

Earnings before tax

296 €

−90 %

Profit + income tax

Effective tax

23.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−43 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	30 K €	86 K €	71 K €	126 K €
Value added	8,815 €	11 K €	19 K €	9,997 €
Operating revenue	30 K €	86 K €	71 K €	126 K €
Profit after tax	1,202 €	1,678 €	2,491 €	228 €
Income tax	0 €	446 €	440 €	68 €

Assets

Non-current assets20 K €
Current assets22 K €

Liabilities and equity

Equity10 K €
Liabilities32 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,202 €	8,478 €	33 K €	42 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,202 €	8,478 €	33 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,704 €	5,694 €	14 K €
Financial accounts	6,202 €	3,774 €	27 K €	8,939 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,202 €	8,478 €	33 K €	42 K €
Equity	6,202 €	7,628 €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	950 €	2,628 €	4,619 €
Profit/loss for the accounting period after tax	1,202 €	1,678 €	2,491 €	228 €
Liabilities	0 €	850 €	23 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	0 €	850 €	11 K €	9,735 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	12 K €	12 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 12, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
Prekladateľské a tlmočnícke služby: Anglický a Ruský jazykValid from Friday, January 12, 2018
Prenájom hnuteľných vecíValid from Friday, January 12, 2018
Prípravné práce k realizácii stavbyValid from Friday, January 12, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 12, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 12, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Jeno MászlejInactive
KonateľThursday, January 25, 2024 – Monday, March 11, 2024
Address Vaci utca 56/58, 1056 Budapešť, Maďarsko
Duran DalginInactive
KonateľMonday, December 11, 2023 – Monday, January 29, 2024
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Ondrej BarátInactive
KonateľFriday, January 12, 2018 – Wednesday, December 13, 2023
Address Za Ferenitkou 134/15, 94901 Nitra, Slovenská republika
PhDr. Natália BarátováInactive
KonateľFriday, January 12, 2018 – Wednesday, December 13, 2023
Address Za Ferenitkou 134/15, 94901 Nitra, Slovenská republika

Related persons

3 active of 6

Duran Dalgin
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Share31.25 %Contribution2,500 EUR
Jeno Mászlej
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Vaci utca 56/58, 1056 Budapešť, Maďarsko
Share37.5 %Contribution3,000 EUR
Ondrej Barát
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Za Ferenitkou 134/15, 94901 Nitra, Slovenská republika
Share31.25 %Contribution2,500 EUR
Duran DalginInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Monday, January 29, 2024
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Share50 %Contribution2,500 EUR
Ondrej BarátInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, January 29, 2024
Address Za Ferenitkou 134/15, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Natália BarátováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, December 13, 2023
Address Za Ferenitkou 134/15, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56443/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KUKLIS s.r.o.

Registered office

KUKLIS s.r.o.

ul. Biskupa Kondého 5138/30, 929 01 Dunajská Streda

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KUKLIS 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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