Company data from Slovak public registers

Andromia Insight
Active

KLIK s. r. o.

Company financial profile・Company ID 53130430・Kaplna 137, 90084 Kaplna・Founded 2020

Financial reportFinancial statements

Turnover 2022

11 K €

+220 %
Company ID
53130430
Tax ID
2121280964
VAT ID
—
Registered office
KLIK s. r. o.Kaplna 137 90084 Kaplna
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146112/B

Profit 2022

8,175 €

+174 %

Assets

20 K €

+96 %

Equity

18 K €

+86 %

Debt ratio

12.2 %

+4.5 pp

Gross margin

86.0 %

−14 pp
Coming soon

Andromia score

—

Profit

+174 %
1,505 €2,983 €8,175 €202020212022

Revenue

+220 %
1,910 €3,530 €11 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.4 %

−12 pp

Profit / revenue

ROA

40.7 %

+12 pp

Return on assets

ROE

46.3 %

+15 pp

Return on equity

Current ratio

8.23

−37 %

Current assets / current liabilities

Earnings before tax

9,618 €

+174 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

18 K €

+86 %

Current assets − current liabilities

Revenue CAGR

143.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,910 €20203,530 €202111 K €2022

Income statement

Item202020212022
Sales of products, services and goods1,910 €3,530 €11 K €
Value added1,771 €3,530 €9,708 €
Operating revenue1,910 €3,530 €11 K €
Profit after tax1,505 €2,983 €8,175 €
Income tax266 €526 €1,443 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,442 €

Balance sheet

Assets

Item202020212022
Total assets6,771 €10 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,771 €10 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €2,041 €3,960 €
Current receivables0 €0 €0 €
Financial accounts6,771 €8,239 €16 K €

Liabilities and equity

Item202020212022
Total equity and liabilities6,771 €10 K €20 K €
Equity6,505 €9,488 €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,505 €4,488 €
Profit/loss for the accounting period after tax1,505 €2,983 €8,175 €
Liabilities266 €792 €2,442 €
Non-current liabilities0 €0 €0 €
Current liabilities266 €792 €2,442 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

266 €526 €1,443 €202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prekladateľské a tlmočnícke služby: srbský jazykValid from Friday, October 1, 2021
  • Administratívne službyValid from Tuesday, June 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 30, 2020
  • Fotografické službyValid from Tuesday, June 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2020
  • Prekladateľské a tlmočnícke službyValid Tuesday, June 30, 2020 – Thursday, September 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Gaža
    Konateľfrom Tuesday, June 30, 2020

    Address L. Novomeského 2747/50, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Daniela Gaža
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address L. Novomeského 2747/50, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146112/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIK s. r. o.

Registered office

KLIK s. r. o.

Kaplna 137, 90084 Kaplna

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