Active

KIK, s.r.o.

Company financial profile・Company ID 31639739・Hlavná 23, 98600 Fiľakovo・Founded 1995

Financial report Financial statements

Turnover 2021

8,490 €

−43 %

Company ID: 31639739
Tax ID: 2021146875
VAT ID: —

Registered office: KIK, s.r.o.Hlavná 23 98600 Fiľakovo
Established: Friday, November 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3110/S

Profit 2021

−7,145 €

+30 %

Assets

37 K €

−15 %

Equity

37 K €

−13 %

Debt ratio

0.6 %

−2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.2 %

−16 pp

Profit / revenue

ROA

-19.4 %

+4.1 pp

Return on assets

ROE

-19.5 %

+4.7 pp

Return on equity

Current ratio

262.99

+656 %

Current assets / current liabilities

Earnings before tax

−7,145 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

37 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	83 K €	973 €	0 €
Value added	−14 K €	35 €	−15 K €	−15 K €
Operating revenue	61 K €	91 K €	15 K €	8,490 €
Profit after tax	3,662 €	2,564 €	−10 K €	−7,145 €
Income tax	1,025 €	681 €	0 €	0 €
Current income tax	1,025 €	681 €	0 €	0 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals101 €

Liabilities and equity

Equity37 K €
Liabilities206 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	71 K €	62 K €	43 K €	37 K €
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	71 K €	61 K €	43 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	11 K €	0 €	15 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	49 K €	43 K €	37 K €
Accruals and deferrals	27 €	1,600 €	101 €	101 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	71 K €	62 K €	43 K €	37 K €
Equity	50 K €	52 K €	42 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	39 K €	43 K €	46 K €	37 K €
Profit/loss for the accounting period after tax	3,662 €	2,564 €	−10 K €	−7,145 €
Liabilities	21 K €	7,877 €	1,308 €	206 €
Non-current liabilities	20 €	33 €	66 €	66 €
Current liabilities	21 K €	7,844 €	1,242 €	140 €
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 €	2,087 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- chov vybraných druhov zvieratValid from Wednesday, June 8, 2011
- pestovanie, spracovanie a obchodnovanie s chránenými rastlinamiValid from Wednesday, June 8, 2011
- poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 8, 2011
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 8, 2011
- spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, June 8, 2011
- chov a predaj exotických zvieratValid from Friday, November 17, 1995
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, November 17, 1995
- pohostinská činnosť /bez ubytovacích zariadení/Valid from Friday, November 17, 1995
- sprostredkovanie obchoduValid from Friday, November 17, 1995
- ubytovacie služby v rozsahu voľných živnostíValid from Friday, November 17, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán Kóka
Konateľfrom Thursday, February 27, 2020
Address Pálfy utca 1/B, 4440 Tiszavasvári, Maďarsko
Ildikó KómárováInactive
KonateľFriday, November 17, 1995 – Wednesday, January 10, 2007
Address Družstevná 33, Fiľakovo, Slovenská republika
Štefan KómárInactive
KonateľFriday, November 17, 1995 – Wednesday, January 10, 2007
Address Rúbanisko II/21, Lučenec, Slovenská republika
Štefan KómárInactive
KonateľFriday, November 17, 1995 – Thursday, July 23, 2020
Address Rúbanisko II/21, 98403 Lučenec, Slovenská republika

Related persons

1 active of 7

Zoltán Kóka
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Pálfy utca 1/B, 4440 Tiszavasvári, Maďarsko
Share100 %Contribution6,640 EUR
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, July 23, 2020
Address Rúbanisko II/21, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Friday, January 8, 2010
Address Rúbanisko II/21, 98403 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Ildikó KómárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, January 10, 2007
Address Družstevná 33, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, January 10, 2007
Address Rúbanisko II/21, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ildikó KómárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 1995 – Tuesday, February 9, 1999
Address Družstevná 33, Fiľakovo, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan KómárInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 1995 – Tuesday, February 9, 1999
Address Rúbanisko II/21, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3110/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 10, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 29.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Friday, November 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 18.10.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8216

KIK, s.r.o.

Registered office

KIK, s.r.o.

Hlavná 23, 98600 Fiľakovo

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KIK, 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

Legal facts

Registered office

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