Active

Kika Café s. r. o.

Company financial profile・Company ID 45892245・Štefana Králika 45, 84108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

487 €

−56 %

Company ID: 45892245
Tax ID: 2023129669
VAT ID: SK2023129669, under §4, registered since Monday, December 20, 2010

Registered office: Kika Café s. r. o.Štefana Králika 45 84108 Bratislava
Established: Friday, October 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68221/B

Profit 2025

−8,223 €

−16 %

Assets

21 K €

−18 %

Equity

−3,223 €

−55 %

Debt ratio

115.6 %

+7.3 pp

Gross margin

-591.0 %

−124 pp

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Andromia score

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Profit

−16 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,688.5 %

−1,045 pp

Profit / revenue

ROA

-39.7 %

−12 pp

Return on assets

ROE

255.1 %

−85 pp

Return on equity

Current ratio

0.18

+31 %

Current assets / current liabilities

Earnings before tax

−7,883 €

−17 %

Profit + income tax

Effective tax

-4.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−20 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	500 €	500 €	487 €
Value added	−3,282 €	−1,720 €	−2,337 €	−2,878 €
Operating revenue	0 €	5,500 €	1,100 €	487 €
Profit after tax	−7,006 €	−728 €	−7,082 €	−8,223 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets4,376 €

Liabilities and equity

Equity−3,223 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	30 K €	25 K €	21 K €
Non-current assets	9,849 €	26 K €	21 K €	16 K €
Property, plant and equipment	9,849 €	26 K €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 €	3,528 €	3,785 €	4,376 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 €	3,523 €	3,780 €	4,324 €
Financial accounts	39 €	5 €	5 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	30 K €	25 K €	21 K €
Equity	−2,006 €	4,272 €	−2,082 €	−3,223 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−7,006 €	−728 €	−7,082 €	−8,223 €
Liabilities	12 K €	26 K €	27 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	26 K €	27 K €	24 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 periodQ425Excess deduction for the period18.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, October 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 22, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 22, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, October 22, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 22, 2010
prenájom hnuteľných vecí,Valid from Friday, October 22, 2010
prieskum trhu a verejnej mienky,Valid from Friday, October 22, 2010
reklamné a marketingové služby,Valid from Friday, October 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ivona Siváková
Konateľfrom Wednesday, September 30, 2015
Address Štefana Králika 45, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Kristína SivákováInactive
KonateľFriday, October 22, 2010 – Thursday, October 8, 2015
Address Štefana Králika 45, 84108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ivona Siváková
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015
Address Štefana Králika 45, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína SivákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, October 8, 2015
Address Štefana Králika 45, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68221/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kika Café s. r. o.

Registered office

Kika Café s. r. o.

Štefana Králika 45, 84108 Bratislava

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Kika Café 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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