Active

CLIQ s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

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 2024

169 K €

+141 %

Assets

709 K €

+32 %

Equity

365 K €

+86 %

Debt ratio

48.5 %

−15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+141 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

23.8 %

+11 pp

Return on assets

ROE

46.2 %

+11 pp

Return on equity

Current ratio

0.25

+3,363 %

Current assets / current liabilities

Earnings before tax

170 K €

+143 %

Profit + income tax

Effective tax

0.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−166 K €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−56 K €

−3,378 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−600 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−469 K €	−84 €	70 K €	169 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets653 K €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity365 K €
Liabilities343 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−429 K €	348 K €	539 K €	709 K €
Non-current assets	0 €	342 K €	537 K €	653 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	342 K €	537 K €	653 K €
Current assets	−429 K €	5,697 €	1,607 €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−471 K €	0 €	0 €	0 €
Current receivables	36 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,781 €	5,697 €	1,607 €	56 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−429 K €	348 K €	539 K €	709 K €
Equity	−419 K €	127 K €	197 K €	365 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	0 €	270 K €	270 K €	340 K €
Profit/loss for the accounting period after tax	−469 K €	−84 €	70 K €	169 K €
Liabilities	−10 K €	221 K €	342 K €	343 K €
Non-current liabilities	0 €	0 €	121 K €	121 K €
Current liabilities	−10 K €	221 K €	221 K €	222 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 €

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 indexReliable
Tax debtNo
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.
Konateľfrom Monday, February 1, 2021
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alena Hlavatá
Konateľfrom Friday, May 22, 2020
Address Karpatská 122, 90033 Marianka, Slovenská republika
Tibor HlavatýInactive
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.
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 Hlavatá
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Karpatská 122, 90033 Marianka, Slovenská republika
Share40 %Contribution20,000 EUR
Tibor HlavatýInactive
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

Open in Google Maps

CLIQ 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

Companies in which this company is a shareholder

Registration

Registered office

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