Company data from Slovak public registers

Andromia Insight
Active

KIKA P.H. Group, s.r.o.

Company financial profile・Company ID 44667361・Revolučná 426/28, 98401 Lučenec・Founded 2009

Financial reportFinancial statements

Turnover 2025

12 K €

+83 %
Company ID
44667361
Tax ID
2022783818
VAT ID
—
Registered office
KIKA P.H. Group, s.r.o.Revolučná 426/28 98401 Lučenec
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16160/S

Profit 2025

3,254 €

+2,547 %

Assets

13 K €

+28 %

Equity

13 K €

+33 %

Debt ratio

2.6 %

−4.0 pp

Gross margin

3.1 %

−28 pp
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Andromia score

—

Profit

+2,547 %
1,673 €517 €−507 €269 €−456 €−51 €−139 €934 €697 €148 €−133 €3,254 €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
23 K €15 K €12 K €11 K €13 K €15 K €9,255 €11 K €8,805 €8,890 €6,630 €7,275 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+29 pp

Profit / revenue

ROA

24.4 %

+26 pp

Return on assets

ROE

25.0 %

+26 pp

Return on equity

Current ratio

39.29

+156 %

Current assets / current liabilities

Earnings before tax

3,594 €

+1,636 %

Profit + income tax

Effective tax

9.5 %

−155 pp

Income tax / earnings before tax

Net working capital

13 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201416 K €201513 K €201611 K €201713 K €201815 K €20199,255 €202011 K €20218,805 €20228,890 €20236,631 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,805 €8,890 €6,630 €7,275 €
Value added2,987 €2,286 €2,028 €223 €
Operating revenue8,805 €8,890 €6,631 €12 K €
Profit after tax697 €148 €−133 €3,254 €
Income tax171 €115 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €13 K €
Non-current assets485 €0 €0 €0 €
Property, plant and equipment485 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,743 €10 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 €408 €849 €0 €
Financial accounts9,499 €9,913 €9,597 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €13 K €
Equity10 K €10 K €9,766 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,737 €−2,039 €0 €−134 €
Profit/loss for the accounting period after tax697 €148 €−133 €3,254 €
Liabilities171 €114 €680 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities171 €114 €680 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €142 €157 €57 €202 €171 €115 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, March 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 5, 2009
  • prenájom hnuteľných vecíValid from Thursday, March 5, 2009
  • reklamné a marketingové službyValid from Thursday, March 5, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristína Kironská
    Konateľfrom Wednesday, May 6, 2026

    Address Dunajská 4519/37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alica KironskáInactive
    KonateľThursday, March 5, 2009 – Wednesday, May 27, 2026

    Address Revolučná 426/28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Kristína Kironská
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Dunajská 4519/37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica KironskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, May 27, 2026

    Address Revolučná 426/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16160/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KIKA P.H. Group, s.r.o.

Registered office

KIKA P.H. Group, s.r.o.

Revolučná 426/28, 98401 Lučenec

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