Company data from Slovak public registers

Andromia Insight
Active

KIKA bier, s.r.o.

Company financial profile・Company ID 36688461・Zábrežná 81/61, 010 14 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.65 M €

−6.7 %
Company ID
36688461
Tax ID
2022272362
VAT ID
SK2022272362, under §4, registered since Friday, December 1, 2006
Registered office
KIKA bier, s.r.o.Zábrežná 81/61 010 14 Žilina
Established
Thursday, October 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18142/L

Profit 2025

30 K €

−34 %

Assets

264 K €

+3.0 %

Equity

110 K €

+37 %

Debt ratio

58.2 %

−10 pp

Gross margin

7.8 %

+0.3 pp
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Andromia score

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Profit

−34 %
3,311 €23 K €33 K €58 K €12 K €−9,733 €−20 K €−32 K €−20 K €−11 K €45 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
1.16 M €2.14 M €2.27 M €2.41 M €1.61 M €1.56 M €1.04 M €1.01 M €1.33 M €1.53 M €1.76 M €1.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.7 pp

Profit / revenue

ROA

11.4 %

−6.3 pp

Return on assets

ROE

27.2 %

−29 pp

Return on equity

Current ratio

1.78

+7.2 %

Current assets / current liabilities

Earnings before tax

34 K €

−25 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Net working capital

86 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20142.15 M €20152.27 M €20162.41 M €20171.61 M €20181.56 M €20191.04 M €20201.01 M €20211.33 M €20221.53 M €20231.76 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.53 M €1.76 M €1.64 M €
Value added49 K €76 K €133 K €127 K €
Operating revenue1.33 M €1.53 M €1.76 M €1.65 M €
Profit after tax−20 K €−11 K €45 K €30 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets67 K €
  • Current assets197 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity110 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €244 K €256 K €264 K €
Non-current assets46 K €73 K €68 K €67 K €
Property, plant and equipment66 K €73 K €68 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−20 K €0 €0 €0 €
Current assets135 K €171 K €188 K €197 K €
Inventory86 K €89 K €111 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,887 €2,071 €7,064 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €77 K €75 K €78 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €244 K €256 K €264 K €
Equity47 K €35 K €80 K €110 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,236 €6,236 €6,236 €8,301 €
Profit/loss of previous years54 K €34 K €22 K €65 K €
Profit/loss for the accounting period after tax−20 K €−11 K €45 K €30 K €
Liabilities134 K €208 K €176 K €153 K €
Non-current liabilities1,774 €2,056 €2,390 €2,768 €
Current liabilities121 K €136 K €113 K €111 K €
Short-term financial assistance12 K €70 K €60 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €6,459 €9,420 €4,026 €3,179 €0 €0 €0 €0 €0 €0 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period37.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práceValid from Thursday, October 19, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, October 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • organizovanie kultúrno-spoločenských a športových podujatí a výstavValid from Thursday, October 19, 2006
  • organizovanie kurzov, školení a seminárovValid from Thursday, October 19, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 19, 2006
  • predaj nápojov na priamu konzumáciuValid from Thursday, October 19, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 19, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jana Pažická
    Konateľfrom Thursday, October 19, 2006

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

  • Jana PažickáInactive
    KonateľThursday, October 19, 2006 – Wednesday, May 10, 2017

    Address Clementisova 1033/23, 02401 Kysucké Nové Mesto, Slovenská republika

  • Peter PažickýInactive
    KonateľThursday, October 19, 2006 – Monday, December 15, 2014

    Address Brodno 81, Žilina, Slovenská republika

Related persons

2 active of 8
  • Jana Pažická
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Pavol Pažický
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Zábrežná 81/61, 01014 Žilina, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Jana PažickáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 20, 2015

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

    Share44 %Contribution2,921.06 EUR
  • Pavol PažickýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 20, 2015

    Address Zábrežná 81/61, 01014 Žilina, Slovenská republika

    Share23 %Contribution1,526.92 EUR
  • Peter PažickýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 20, 2015

    Address Brodno 81, Žilina, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Jana PažickáInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Thursday, December 17, 2009

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

    Share44 %Contribution88,000 SKK
  • Pavol PažickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Thursday, December 17, 2009

    Address Zábrežná 81/61, 01014 Žilina, Slovenská republika

    Share23 %Contribution46,000 SKK
  • Peter PažickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Thursday, December 17, 2009

    Address Brodno 81, Žilina, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18142/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIKA bier, s.r.o.

Registered office

KIKA bier, s.r.o.

Zábrežná 81/61, 010 14 Žilina

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