Active

DE-click s. r. o.

Company financial profile・Company ID 52770273・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 52770273
Tax ID: 2121131188
VAT ID: SK2121131188, under §7a, registered since Tuesday, August 18, 2020

Registered office: DE-click s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, November 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50905/S

Profit 2023

−263 €

+92 %

Assets

1,959 €

−16 %

Equity

−3,041 €

−9.5 %

Debt ratio

255.2 %

+35 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

+121 pp

Return on assets

ROE

8.6 %

−104 pp

Return on equity

Current ratio

0.39

−14 %

Current assets / current liabilities

Earnings before tax

−263 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,041 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-50.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,806 €	1,077 €	1,157 €	0 €
Value added	−1,336 €	−1,938 €	−2,592 €	−56 €
Operating revenue	4,806 €	1,077 €	1,157 €	0 €
Profit after tax	−2,007 €	−2,415 €	−3,122 €	−263 €
Income tax	87 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,959 €

Liabilities and equity

Equity−3,041 €
Liabilities5,000 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	10 K €	5,363 €	2,320 €	1,959 €
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	10 K €	5,363 €	2,320 €	1,959 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,593 €	132 €	56 €	0 €
Financial accounts	5,433 €	5,231 €	2,264 €	1,959 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	5,363 €	2,320 €	1,959 €
Equity	2,759 €	343 €	−2,778 €	−3,041 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−234 €	−2,242 €	−4,656 €	−7,778 €
Profit/loss for the accounting period after tax	−2,007 €	−2,415 €	−3,122 €	−263 €
Liabilities	7,267 €	5,020 €	5,098 €	5,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,267 €	5,020 €	5,098 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
Vedenie účtovníctvaValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Marián VargaInactive
KonateľFriday, November 15, 2019 – Friday, November 29, 2024
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Mgr. Milan PolicianInactive
KonateľFriday, November 15, 2019 – Friday, November 29, 2024
Address Na brehu 14457/37, 08005 Prešov, Slovenská republika

Related persons

1 active of 5

KS AMBITION GROUP LTD
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address ENTERPRISE HOUSE 2 PASS STREET, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
EasyForms, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, November 29, 2024
Address Hlavná 135, 08001 Prešov, Slovenská republika
EasyForms, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Thursday, July 28, 2022
Address Hlavná 135, 08001 Prešov, Slovenská republika
Mgr. Marián VargaInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, July 14, 2020
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Milan PolicianInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, July 14, 2020
Address Na brehu 14457/37, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50905/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DE-click s. r. o.

Registered office

DE-click s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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DE-click 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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