Active

KiK textil a Non-Food spol. s r. o.

Company financial profile・Company ID 43991599・Panenská 6, 81103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

64.62 M €

−6.6 %

Company ID: 43991599
Tax ID: 2022540663
VAT ID: SK2022540663, under §4, registered since Friday, June 20, 2008

Registered office: KiK textil a Non-Food spol. s r. o.Panenská 6 81103 Bratislava
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50509/B

Profit 2024

1.18 M €

−76 %

Assets

17.03 M €

+2.3 %

Equity

4.61 M €

−47 %

Debt ratio

72.6 %

+25 pp

Gross margin

22.6 %

−4.2 pp

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Andromia score

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Profit

−76 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−5.4 pp

Profit / revenue

ROA

7.0 %

−23 pp

Return on assets

ROE

25.7 %

−32 pp

Return on equity

Current ratio

1.25

−39 %

Current assets / current liabilities

Earnings before tax

1.48 M €

−77 %

Profit + income tax

Effective tax

20.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

2.88 M €

−60 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42.38 M €	57.65 M €	69.11 M €	64.44 M €
Value added	9.57 M €	12.35 M €	18.52 M €	14.57 M €
Operating revenue	44.32 M €	58.17 M €	69.22 M €	64.62 M €
Profit after tax	1.72 M €	1.61 M €	5.0 M €	1.18 M €
Income tax	496 K €	503 K €	1.41 M €	297 K €
Current income tax	419 K €	682 K €	1.33 M €	393 K €

Assets

Non-current assets2.68 M €
Current assets14.25 M €
Accruals and deferrals108 K €

Liabilities and equity

Equity4.61 M €
Liabilities12.37 M €
Accruals and deferrals54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.99 M €	15.4 M €	16.65 M €	17.03 M €
Non-current assets	2.74 M €	2.39 M €	2.37 M €	2.68 M €
Property, plant and equipment	2.73 M €	2.39 M €	2.35 M €	2.66 M €
Non-current intangible assets	15 K €	285 €	22 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.14 M €	12.9 M €	14.17 M €	14.25 M €
Inventory	5.75 M €	8.24 M €	9.68 M €	8.37 M €
Non-current receivables	445 K €	620 K €	547 K €	643 K €
Current receivables	554 K €	617 K €	785 K €	1.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.39 M €	3.43 M €	3.16 M €	3.8 M €
Accruals and deferrals	107 K €	102 K €	101 K €	108 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.99 M €	15.4 M €	16.65 M €	17.03 M €
Equity	5.37 M €	5.27 M €	8.67 M €	4.61 M €
Share capital	750 K €	750 K €	750 K €	750 K €
Funds and other equity components	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	2.8 M €	2.82 M €	2.83 M €	2.58 M €
Profit/loss for the accounting period after tax	1.72 M €	1.61 M €	5.0 M €	1.18 M €
Liabilities	5.47 M €	10.0 M €	7.85 M €	12.37 M €
Non-current liabilities	83 K €	109 K €	140 K €	177 K €
Current liabilities	4.84 M €	9.19 M €	6.92 M €	11.37 M €
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	277 K €	405 K €	463 K €	495 K €
Accruals and deferrals	149 K €	124 K €	124 K €	54 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period470,958.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, February 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 13, 2009
počítačové služby,Valid from Friday, February 13, 2009
prenájom hnuteľných vecí,Valid from Friday, February 13, 2009
prieskum trhu a verejnej mienky,Valid from Friday, February 13, 2009
reklamné a marketingové služby,Valid from Friday, February 13, 2009
vedenie účtovníctva,Valid from Friday, February 13, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, February 13, 2009
automatizované spracovanie dát,Valid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 10

Raluca Hartmann
Konateľfrom Wednesday, December 7, 2022
Address Str. Aida 4, 300696 Timișoara, Rumunsko
Martin Šatný
Konateľfrom Monday, January 1, 2018
Address Královická 18, 25084 Síbřina, Česká republika
Daniel Horst LehmannInactive
KonateľThursday, August 5, 2021 – Thursday, August 11, 2022
Address Emmeringer Straße 1 B, 81249 Mníchov, Nemecká spolková republika
Wilko Rüdiger HartmannInactive
KonateľThursday, August 5, 2021 – Monday, July 7, 2025
Address Kampenwandstraße 18 C, 85586 Poing, Nemecká spolková republika
Mag. Michael BadingerInactive
KonateľSunday, July 1, 2018 – Tuesday, September 14, 2021
Address Traunufer Arkade 16, 4600 Thalheim bei Wels, Rakúska republika
Petar BurazinInactive
KonateľMonday, February 12, 2018 – Thursday, August 11, 2022
Address Bahnhofstrasse 222, 59199 Bönen, Nemecká spolková republika
František WagnerInactive
KonateľSaturday, November 1, 2014 – Thursday, January 25, 2018
Address Voskovcova 1130/34, 15200 Praha 5, Česká republika
Darius KautheInactive
KonateľThursday, April 1, 2010 – Tuesday, July 31, 2018
Address Martinikirchhof 5, 48143 Münster, Nemecká spolková republika
Jan LansbergInactive
KonateľWednesday, December 17, 2008 – Monday, January 20, 2014
Address Vodnická 439/52, 14900 Praha 4, Česká republika
Hans-Dieter SchindelInactive
KonateľWednesday, February 13, 2008 – Tuesday, April 20, 2010
Address Sabine-Rosenbaum-Weg 22, 59494 Soest, Nemecká spolková republika

Related persons

2 active of 2

Petr Platil
Prokuristafrom Tuesday, July 8, 2025
Address Východní 178, 25067 Větrušice, Česká republika
KiK Textilien und Non-Food GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2008
Address Siemensstrasse 21, 59199 Bönen, Nemecká spolková republika
Share100 %Contribution750,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50509/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, January 26, 2018Rozhodnutie jediného spoločníka zo dňa 19.12.2017
Wednesday, May 6, 2015Rozhodnutie jediného spoločníka spoločníka 16.03.2015.
Saturday, March 21, 2015Rozhodnutie jediného spoločníka zo dňa 12.01.2015.
Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 31.10.2014
Wednesday, April 11, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012.
Friday, June 18, 2010Rozhodnutie jediného spoločníka zo dňa 21.05.2010.
Wednesday, April 21, 2010Rozhodnutie jediného spoločníka zo dňa 01.04.2010.
Friday, February 13, 2009Rozhodnutie jediného spoločníka zo dňa 03.12.2008. Rozhodnutie jediného spoločnka zo dňa 17.12.2008.
Wednesday, February 13, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.1.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KiK textil a Non-Food spol. s r. o.

Registered office

KiK textil a Non-Food spol. s r. o.

Panenská 6, 81103 Bratislava

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KiK textil a Non-Food spol. 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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