Company data from Slovak public registers

Active

Kiki Riki s.r.o.

Company financial profileCompany ID 47618001Močarianska 3, 07101 MichalovceFounded 2014

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 %

Assets

20 K €

+0.0 %

Equity

18 K €

−1.8 %

Debt ratio

7.1 %

+1.7 pp

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 €201420152016201720182019202020212022202320242025

Revenue

30 K €42 K €13 K €1,873 €6,062 €680 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

-1.8 %

Return on equity

Current ratio

14.14

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

18 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-53.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,404 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

143 €1,549 €480 €480 €1,020 €108 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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

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

    Address Bieloruská 11, 07101 Michalovce, Slovenská republika

  • Peter SemanInactive
    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
  • Peter SemanInactive
    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
  • Peter SemanInactive
    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

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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