Company data from Slovak public registers

KIKOSHOP s. r. o.

Company financial profile・Company ID 47890215・ZWIRN Office, Košická 11, 82109 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

44 K €

+477 %
Company ID
47890215
Tax ID
2120098651
VAT ID
SK2120098651, under §4, registered since Thursday, December 31, 2015
Registered office
KIKOSHOP s. r. o.ZWIRN Office, Košická 11 82109 Bratislava - mestská časť Ružinov
Established
Friday, September 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100297/B

Profit 2025

−110 K €

−34 %Net profit after tax

Assets

1.16 M €

+56 %Total assets, stated excl. VAT

Equity

529 K €

−17 %Assets less external liabilities

Debt ratio

54.5 %

+40 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 %
−590 €−476 €5,728 €8,456 €16 K €24 K €186 K €421 K €47 K €9,140 €−82 K €−110 K €2014201520162017201820192020202120222023202420252014−590 €2015−476 €20165,728 €20178,456 €201816 K €201924 K €2020186 K €2021421 K €202247 K €20239,140 €2024−82 K €2025−110 K €

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

Revenue

0 €0 €652 K €770 K €922 K €1.04 M €1.2 M €1.33 M €535 K €58 K €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €2016652 K €2017770 K €2018922 K €20191.04 M €20201.2 M €20211.33 M €2022535 K €202358 K €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

480 €960 €2,880 €3,808 €5,977 €7,723 €55 K €114 K €16 K €5,488 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20173,808 €Total tax · 20185,977 €Total tax · 20197,723 €Total tax · 202055 K €Total tax · 2021114 K €Total tax · 202216 K €Total tax · 20235,488 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20173,808 €Current tax · 20185,977 €Current tax · 20197,723 €Current tax · 202055 K €Current tax · 2021114 K €Current tax · 202216 K €

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.

Net margin

-250.4 %

+826 pp

Profit / revenue

ROA

-9.5 %

+1.6 pp

Return on assets

ROE

-20.9 %

−8.0 pp

Return on equity

Return on costs

-71.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-143.5 %

+479 pp

Added value / revenue

Earnings before tax

−109 K €

−34 %

Profit + income tax

Effective tax

-0.9 %

−0.5 pp

Income tax / earnings before tax

Current ratio

1.05

−82 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €2015655 K €2016781 K €2017927 K €20181.04 M €20191.22 M €20201.36 M €2021544 K €2022107 K €20237,633 €202444 K €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 goods535 K €58 K €0 €0 €
Value added96 K €28 K €−47 K €−63 K €
Operating revenue544 K €107 K €7,633 €44 K €
Profit after tax47 K €9,140 €−82 K €−110 K €
Income tax16 K €5,488 €340 €960 €
Current income tax16 K €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €32 K €32 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets533 K €
  • Current assets630 K €

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

Liabilities and equity

  • Equity529 K €
  • Liabilities634 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €921 K €744 K €1.16 M €
Non-current assets397 K €378 K €417 K €533 K €
Property, plant and equipment397 K €378 K €417 K €533 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets624 K €543 K €327 K €630 K €
Inventory8,563 €42 K €45 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables601 K €499 K €278 K €559 K €
Current financial assets0 €———
Financial accounts14 K €1,875 €3,966 €2,431 €
Accruals and deferrals243 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €921 K €744 K €1.16 M €
Equity712 K €721 K €639 K €529 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years660 K €707 K €716 K €634 K €
Profit/loss for the accounting period after tax47 K €9,140 €−82 K €−110 K €
Liabilities308 K €200 K €105 K €634 K €
Non-current liabilities42 K €20 K €27 K €16 K €
Current liabilities37 K €47 K €56 K €599 K €
Short-term financial assistance0 €———
Long-term bank loans130 K €32 K €12 K €7,765 €
Short-term bank loans97 K €97 K €6,239 €6,179 €
Provisions2,773 €3,339 €3,322 €5,498 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period745.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount39,585.07 €
Counterparties3
Latest contractWednesday, November 15, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 19, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 19, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 19, 2022
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Thursday, May 19, 2022
  • administratívne službyValid from Tuesday, November 24, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 5, 2014

    Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014

    Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KIKOSHOP s. r. o.from Tuesday, November 24, 2015
    • ZRCE Invest, s. r. oFriday, September 5, 2014 – Monday, November 23, 2015
  • Registered office

    3 records
    • ZWIRN Office, Košická 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 23, 2026
    • Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 3, 2020 – Thursday, October 22, 2026
    • Kazanská 12660/1B, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaFriday, September 5, 2014 – Monday, March 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100297/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 27.10.2015. Zmena obchodného mena z pôvodného ZRCE Invest, s. r. o. na nové KIKOSHOP s. r. o.
  • Friday, September 5, 2014Spoločnosť bola založená zakladateľskou listinou dňa 14.08.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KIKOSHOP s. r. o.

Registered office

KIKOSHOP s. r. o.

ZWIRN Office, Košická 11, 82109 Bratislava - mestská časť Ružinov

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