Company data from Slovak public registers

Active

KIKA Experts, s.r.o.

Company financial profileCompany ID 45893080Cezpoľná 380/5, 010 14 ŽilinaFounded 2010

Turnover 2025

1,400

−53 %
Company ID
45893080
Tax ID
2023125885
VAT ID
SK2023125885, under §4, registered since Friday, December 10, 2010
Registered office
KIKA Experts, s.r.o.Cezpoľná 380/5 010 14 Žilina
Established
Thursday, October 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53660/L

Profit 2025

−3,222 €

−86 %

Assets

1,020 €

−66 %

Equity

−842 €

−135 %

Debt ratio

182.6 %

+162 pp

Gross margin

-195.1 %

−140 pp
Coming soon

Andromia score

Profit

−86 %
124 €4,451 €4,982 €3,603 €−1,562 €−3,182 €−1,431 €−1,949 €−2,981 €−3,082 €−1,729 €−3,222 €201420152016201720182019202020212022202320242025

Revenue

−53 %
11 K €18 K €15 K €16 K €9,250 €4,000 €3,400 €1,349 €1,580 €1,660 €2,950 €1,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-230.1 %

−172 pp

Profit / revenue

ROA

-315.9 %

−258 pp

Return on assets

ROE

382.7 %

+455 pp

Return on equity

Current ratio

0.55

−88 %

Current assets / current liabilities

Earnings before tax

−2,882 €

−67 %

Profit + income tax

Effective tax

-11.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−842 €

−135 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201418 K €201515 K €201620 K €20179,317 €20184,000 €20193,400 €20203,794 €20211,580 €20221,660 €20232,950 €20241,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,580 €1,660 €2,950 €1,400 €
Value added−2,766 €−2,966 €−1,627 €−2,732 €
Operating revenue1,580 €1,660 €2,950 €1,400 €
Profit after tax−2,981 €−3,082 €−1,729 €−3,222 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,020 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−842 €
  • Liabilities1,862 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,793 €4,626 €3,012 €1,020 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,793 €4,626 €3,012 €1,020 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €600 €960 €246 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,793 €4,026 €2,052 €774 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,793 €4,626 €3,012 €1,020 €
Equity7,190 €4,109 €2,379 €−842 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years4,506 €1,526 €−1,557 €−3,285 €
Profit/loss for the accounting period after tax−2,981 €−3,082 €−1,729 €−3,222 €
Liabilities603 €517 €633 €1,862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities603 €517 €633 €1,862 €
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

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €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 period35.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Thursday, October 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2010
  • čistiace a upratovacie službyValid from Thursday, October 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2010
  • faktoring a forfaitingValid from Thursday, October 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 21, 2010
  • počítačové službyValid from Thursday, October 21, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 21, 2010

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

  • KonateľThursday, October 21, 2010 – Tuesday, March 7, 2017

    Address Brodno 380, 01014 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2010

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53660/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIKA Experts, s.r.o.

Registered office

KIKA Experts, s.r.o.

Cezpoľná 380/5, 010 14 Žilina

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