Company data from Slovak public registers

Active

KIKA DK s.r.o.

Company financial profileCompany ID 48294063Nemocničná 1938/9, 02601 Dolný KubínFounded 2015

Turnover 2025

3,358

+46 %
Company ID
48294063
Tax ID
2120118528
VAT ID
Registered office
KIKA DK s.r.o.Nemocničná 1938/9 02601 Dolný Kubín
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64260/L

Profit 2025

2,915 €

+52 %

Assets

5,324 €

+130 %

Equity

23 €

+101 %

Debt ratio

99.6 %

−126 pp

Gross margin

96.9 %

−3.1 pp
Coming soon

Andromia score

Profit

+52 %
−8,273 €−88 €−480 €−65 €−72 €−84 €−84 €−89 €−96 €1,920 €2,915 €20152016201720182019202020212022202320242025

Revenue

+46 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €2,295 €3,358 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.8 %

+3.1 pp

Profit / revenue

ROA

54.8 %

−28 pp

Return on assets

ROE

12,673.9 %

+12,740 pp

Return on equity

Current ratio

1.02

+130 %

Current assets / current liabilities

Earnings before tax

3,255 €

+44 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

123 €

+104 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,295 €20243,358 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,295 €3,358 €
Value added0 €0 €2,295 €3,255 €
Operating revenue0 €0 €2,295 €3,358 €
Profit after tax−89 €−96 €1,920 €2,915 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,324 €

Liabilities and equity

  • Equity23 €
  • Liabilities5,301 €

Balance sheet

Assets

Item2022202320242025
Total assets46 €50 €2,310 €5,324 €
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 assets46 €50 €2,310 €5,324 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts46 €50 €2,310 €5,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 €50 €2,310 €5,324 €
Equity−4,715 €−4,811 €−2,891 €23 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,626 €−9,715 €−9,811 €−7,988 €
Profit/loss for the accounting period after tax−89 €−96 €1,920 €2,915 €
Liabilities4,761 €4,861 €5,201 €5,301 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,761 €4,861 €5,201 €5,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, September 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2015
  • čistiace a upratovacie službyValid from Tuesday, September 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
  • fotografické službyValid from Tuesday, September 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 1, 2015

    Address Nemocničná 1938/9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015

    Address Nemocničná 1938/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64260/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KIKA DK s.r.o.

Registered office

KIKA DK s.r.o.

Nemocničná 1938/9, 02601 Dolný Kubín

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