Active

QIKKS s.r.o.

Company financial profile・Company ID 52032078・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2024

80 K €

−63 %

Company ID: 52032078
Tax ID: 2120884623
VAT ID: SK2120884623, under §4, registered since Tuesday, December 20, 2022

Registered office: QIKKS s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135724/B

Profit 2024

−8,615 €

−1,536 %

Assets

40 K €

−18 %

Equity

14 K €

−38 %

Debt ratio

64.1 %

+11 pp

Gross margin

-3.9 %

−6.4 pp

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Andromia score

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Profit

−1,536 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−11 pp

Profit / revenue

ROA

-21.7 %

−23 pp

Return on assets

ROE

-60.5 %

−63 pp

Return on equity

Current ratio

0.55

−72 %

Current assets / current liabilities

Earnings before tax

−7,655 €

−965 %

Profit + income tax

Effective tax

-12.5 %

−45 pp

Income tax / earnings before tax

Net working capital

−11 K €

−152 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	55 K €	219 K €	80 K €
Value added	14 K €	6,506 €	5,408 €	−3,159 €
Operating revenue	22 K €	55 K €	219 K €	80 K €
Profit after tax	3,644 €	1,730 €	600 €	−8,615 €
Income tax	1,551 €	620 €	285 €	960 €

Assets

Non-current assets26 K €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	60 K €	48 K €	40 K €
Non-current assets	11 K €	7,003 €	3,349 €	26 K €
Property, plant and equipment	11 K €	7,003 €	3,349 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	53 K €	45 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,082 €	6,013 €	5,076 €	0 €
Current receivables	2,500 €	9,665 €	18 K €	3,841 €
Financial accounts	17 K €	37 K €	22 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	60 K €	48 K €	40 K €
Equity	27 K €	29 K €	23 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	22 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	3,644 €	1,730 €	600 €	−8,615 €
Liabilities	6,354 €	31 K €	25 K €	25 K €
Non-current liabilities	0 €	101 €	180 €	0 €
Current liabilities	1,582 €	28 K €	23 K €	25 K €
Long-term bank loans	4,472 €	3,139 €	2,227 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	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 period203.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Fotografické službyValid from Wednesday, February 20, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 20, 2019
Administratívne službyValid from Tuesday, October 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Michael Koritko
Konateľfrom Friday, January 25, 2019
Address Pod Juhom 48, 91101 Trenčín, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, October 30, 2018 – Tuesday, February 19, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ján Michael Koritko
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019
Address Pod Juhom 48, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, February 19, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135724/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

QIKKS s.r.o.

Registered office

QIKKS s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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QIKKS 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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