Active

KIKA Investment s.r.o.

Company financial profile・Company ID 45859213・Revolučná 426/28, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2025

36 K €

+4.0 %

Company ID: 45859213
Tax ID: 2023122948
VAT ID: SK2023122948, under §7a, registered since Monday, December 23, 2019

Registered office: KIKA Investment s.r.o.Revolučná 426/28 98401 Lučenec
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19014/S

Profit 2025

−11 K €

−692 %

Assets

52 K €

+85 %

Equity

6,645 €

−62 %

Debt ratio

87.3 %

+48 pp

Gross margin

62.8 %

−14 pp

Coming soon

Andromia score

—

Profit

−692 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−35 pp

Profit / revenue

ROA

-20.3 %

−27 pp

Return on assets

ROE

-160.5 %

−171 pp

Return on equity

Current ratio

1.15

−56 %

Current assets / current liabilities

Earnings before tax

−10 K €

−582 %

Profit + income tax

Effective tax

-3.3 %

−19 pp

Income tax / earnings before tax

Net working capital

6,853 €

−61 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	31 K €	34 K €	35 K €
Value added	15 K €	21 K €	26 K €	22 K €
Operating revenue	26 K €	31 K €	34 K €	36 K €
Profit after tax	−1,317 €	−837 €	1,802 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity6,645 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	21 K €	28 K €	52 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	18 K €	21 K €	28 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 €	222 €	52 €	0 €
Financial accounts	18 K €	21 K €	28 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	21 K €	28 K €	52 K €
Equity	16 K €	16 K €	17 K €	6,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−19 K €	0 €	1,802 €
Profit/loss for the accounting period after tax	−1,317 €	−837 €	1,802 €	−11 K €
Liabilities	1,721 €	5,415 €	11 K €	46 K €
Non-current liabilities	56 €	122 €	191 €	208 €
Current liabilities	1,665 €	5,293 €	11 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period276 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
prekladateľské a tlmočnícke služby - nemecký jazykValid from Friday, July 1, 2016
reklamné a marketingové službyValid from Friday, July 1, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 1, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 1, 2016
sprostredkovanie zamestnania za úhraduValid Friday, September 6, 2013 – Thursday, June 30, 2016
administratívne službyValid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Alica Kironská
Konateľfrom Thursday, October 7, 2010
Address Revolučná 426/28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Alica Kironská
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Revolučná 426/28, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Alica KironskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Thursday, June 30, 2016
Address Revolučná 426/28, 98401 Lučenec, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Kristína KironskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Thursday, June 30, 2016
Address Revolučná 426/28, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
Alica KironskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, September 5, 2013
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/19014/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KIKA Investment s.r.o.

Registered office

KIKA Investment s.r.o.

Revolučná 426/28, 98401 Lučenec

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KIKA Investment 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

Registered office

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