CLIQ s.r.o.

Company financial profile・Company ID 53042964・Karpatská 122, 900 33 Marianka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

48 K €

Company ID: 53042964
Tax ID: 2121252584
VAT ID: —

Registered office: CLIQ s.r.o.Karpatská 122 900 33 Marianka
Established: Friday, May 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145144/B

Profit 2025

314 K €

+86 %Net profit after tax

Assets

1.03 M €

+45 %Total assets, stated excl. VAT

Equity

679 K €

+86 %Assets less external liabilities

Debt ratio

33.8 %

−15 ppLiabilities / total assets

Gross margin

99.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

654.3 %

Profit / revenue

Profit margin

654.3 %

Profit / sales

ROA

30.6 %

+6.8 pp

Return on assets

ROE

46.2 %

Return on equity

Return on costs

-118.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

99.8 %

Added value / revenue

Earnings before tax

318 K €

+87 %

Profit + income tax

Effective tax

1.2 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	48 K €
Value added	0 €	0 €	0 €	48 K €
Operating revenue	0 €	0 €	0 €	48 K €
Profit after tax	−84 €	70 K €	169 K €	314 K €
Income tax	0 €	0 €	960 €	3,720 €
Current income tax	0 €	0 €	960 €	3,720 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets653 K €
Current assets373 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity679 K €
Liabilities346 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	348 K €	539 K €	709 K €	1.03 M €
Non-current assets	342 K €	537 K €	653 K €	653 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	342 K €	537 K €	653 K €	653 K €
Current assets	5,697 €	1,607 €	56 K €	373 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	270 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,697 €	1,607 €	56 K €	103 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	539 K €	709 K €	1.03 M €
Equity	127 K €	197 K €	365 K €	679 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	270 K €	270 K €	340 K €	509 K €
Profit/loss for the accounting period after tax	−84 €	70 K €	169 K €	314 K €
Liabilities	221 K €	342 K €	343 K €	346 K €
Non-current liabilities	0 €	121 K €	121 K €	121 K €
Current liabilities	221 K €	221 K €	222 K €	225 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, May 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
Dizajnérske činnostiValid from Friday, May 22, 2020
Faktoring a forfaitingValid from Friday, May 22, 2020
Finančný lízingValid from Friday, May 22, 2020
Fotografické službyValid from Friday, May 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

doc. prof. MUDr. Tibor Hlavatý,, PhD.Active
Konateľfrom Monday, February 1, 2021
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alena HlavatáActive
Konateľfrom Friday, May 22, 2020
Address Karpatská 122, 90033 Marianka, Slovenská republika
Tibor HlavatýEnded
KonateľMonday, February 1, 2021 – Thursday, June 22, 2023
Address Karpatská 122, 90033 Marianka, Slovenská republika

Related persons

2 active of 3

doc. prof. MUDr. Tibor Hlavatý,, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution30,000 EUR
Alena HlavatáActive
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Karpatská 122, 90033 Marianka, Slovenská republika
Share40 %Contribution20,000 EUR
Tibor HlavatýEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, June 22, 2023
Address Karpatská 122, 90033 Marianka, Slovenská republika
Share60 %Contribution30,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145144/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CLIQ s.r.o.

Registered office

CLIQ s.r.o.

Karpatská 122, 900 33 Marianka

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CLIQ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder