Company data from Slovak public registers

Active

Ku-Ki Trade, s.r.o.

Company financial profileCompany ID 45592101Bidovce 9, 04445 BidovceFounded 2010

Turnover 2025

40 K €

−56 %
Company ID
45592101
Tax ID
2023050304
VAT ID
SK2023050304, under §4, registered since Thursday, July 15, 2010
Registered office
Ku-Ki Trade, s.r.o.Bidovce 9 04445 Bidovce
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25828/V

Profit 2025

−2,688 €

+70 %

Assets

25 K €

+15 %

Equity

16 K €

+53 %

Debt ratio

33.0 %

−17 pp

Gross margin

30.6 %

+18 pp
Coming soon

Andromia score

Profit

+70 %
271 €341 €2,127 €52 €247 €411 €1,615 €1,420 €1,214 €135 €−8,867 €−2,688 €201420152016201720182019202020212022202320242025

Revenue

−56 %
180 K €210 K €202 K €184 K €177 K €190 K €228 K €204 K €192 K €158 K €89 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+3.2 pp

Profit / revenue

ROA

-11.0 %

+30 pp

Return on assets

ROE

-16.4 %

+66 pp

Return on equity

Current ratio

2.60

+55 %

Current assets / current liabilities

Earnings before tax

−2,688 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014210 K €2015203 K €2016184 K €2017177 K €2018190 K €2019228 K €2020206 K €2021192 K €2022158 K €202389 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €158 K €89 K €40 K €
Value added19 K €19 K €11 K €12 K €
Operating revenue192 K €158 K €89 K €40 K €
Profit after tax1,214 €135 €−8,867 €−2,688 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,458 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,100 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €37 K €21 K €25 K €
Non-current assets16 K €9,614 €3,458 €3,458 €
Property, plant and equipment16 K €9,614 €3,458 €3,458 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €18 K €21 K €
Inventory350 €155 €3,500 €2,900 €
Non-current receivables25 K €21 K €6,135 €9,329 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,208 €6,346 €8,313 €8,851 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €37 K €21 K €25 K €
Equity19 K €20 K €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax1,214 €135 €−8,867 €−2,688 €
Liabilities27 K €17 K €11 K €8,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €17 K €11 K €8,100 €
Short-term financial assistance0 €0 €0 €0 €
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

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period277.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Tuesday, January 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2010
  • fotografické službyValid from Friday, June 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2010
  • odevná výrobaValid from Friday, June 4, 2010
  • reklamné a marketingové službyValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 4, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 4, 2010

    Address Bidovce 9, 04445 Bidovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address Bidovce 9, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25828/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ku-Ki Trade, s.r.o.

Registered office

Ku-Ki Trade, s.r.o.

Bidovce 9, 04445 Bidovce

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