Company data from Slovak public registers

Kiki Riki s.r.o.

Company financial profile・Company ID 47618001・Močarianska 3, 07101 Michalovce・Founded 2014

Active

Turnover 2025

0 €

Company ID
47618001
Tax ID
2024033308
VAT ID
—
Registered office
Kiki Riki s.r.o.Močarianska 3 07101 Michalovce
Established
Thursday, February 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35236/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

18 K €

−1.8 %Assets less external liabilities

Debt ratio

7.1 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
510 €5,445 €518 €2,931 €4,948 €276 €−72 €−428 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014510 €20155,445 €2016518 €20172,931 €20184,948 €2019276 €2020−72 €2021−428 €20220 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

30 K €42 K €13 K €1,873 €6,062 €680 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201430 K €201542 K €201613 K €20171,873 €20186,062 €2019680 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

143 €1,549 €480 €480 €1,020 €108 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014143 €Total tax · 20151,549 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,020 €Total tax · 2019108 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

-1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.14

−24 %

Current assets / current liabilities

Liquidity ratio 1

12.93

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.14

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.14

−24 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

30 K €201442 K €201513 K €20163,655 €20176,062 €2018680 €20190 €20201,461 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities1,404 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
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 assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,696 €1,696 €1,696 €1,696 €
Financial accounts18 K €18 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity19 K €19 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €13 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities724 €724 €1,064 €1,404 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities724 €724 €1,064 €1,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

33 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 23, 2014
  • čistiace a upratovacie službyValid from Thursday, October 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, October 23, 2014
  • počítačové službyValid from Thursday, October 23, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 23, 2014
  • skladovanieValid from Thursday, October 23, 2014
  • výroba jednoduchých výrobkov z kovuValid from Thursday, October 23, 2014
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, October 23, 2014
  • administratívne službyValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 15, 2021

    Address Veľké Zalužice 57, 07234 Zalužice, Slovenská republika

  • Konateľfrom Thursday, February 13, 2014

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, December 8, 2018 – Wednesday, September 22, 2021

    Address Bieloruská 11, 07101 Michalovce, Slovenská republika

  • KonateľThursday, February 13, 2014 – Tuesday, October 10, 2017

    Address Bieloruská 11, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Veľké Zalužice 57, 07234 Zalužice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Wednesday, September 22, 2021

    Address Bieloruská 11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Friday, December 7, 2018

    Address Exnárova 802/21, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Tuesday, October 10, 2017

    Address Bieloruská 11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Kiki Riki s.r.o.from Thursday, September 23, 2021
    • CateringGastro s.r.o.Thursday, March 5, 2015 – Wednesday, September 22, 2021
    • Piráti s.r.o.Thursday, February 13, 2014 – Wednesday, March 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35236/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kiki Riki s.r.o.

Registered office

Kiki Riki s.r.o.

Močarianska 3, 07101 Michalovce

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