Company data from Slovak public registers

Active

KIKMONT s.r.o.

Company financial profileCompany ID 48339644Raková 1542, 02351 RakováFounded 2015

Turnover 2025

417 K €

+14 %
Company ID
48339644
Tax ID
2120138922
VAT ID
SK2120138922, under §4, registered since Friday, May 13, 2016
Registered office
KIKMONT s.r.o.Raková 1542 02351 Raková
Established
Tuesday, October 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64409/L

Profit 2025

4,348 €

−73 %

Assets

109 K €

+38 %

Equity

4,708 €

+1,208 %

Debt ratio

95.7 %

−3.9 pp

Gross margin

7.3 %

−5.3 pp
Coming soon

Andromia score

Profit

−73 %
1,943 €3,424 €1,315 €252 €158 €279 €249 €−16 K €−12 K €16 K €4,348 €20152016201720182019202020212022202320242025

Revenue

+14 %
36 K €125 K €102 K €102 K €113 K €58 K €111 K €99 K €101 K €365 K €416 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.4 pp

Profit / revenue

ROA

4.0 %

−17 pp

Return on assets

ROE

92.4 %

−4,457 pp

Return on equity

Current ratio

0.78

−17 %

Current assets / current liabilities

Earnings before tax

6,889 €

−68 %

Profit + income tax

Effective tax

36.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−16 K €

−338 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2015125 K €2016102 K €2017102 K €2018113 K €201960 K €2020121 K €202199 K €2022101 K €2023365 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €101 K €365 K €416 K €
Value added5,492 €3,008 €46 K €30 K €
Operating revenue99 K €101 K €365 K €417 K €
Profit after tax−16 K €−12 K €16 K €4,348 €
Income tax382 €258 €4,993 €2,541 €

Assets

  • Non-current assets51 K €
  • Current assets57 K €

Liabilities and equity

  • Equity4,708 €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €101 K €79 K €109 K €
Non-current assets30 K €20 K €9,950 €51 K €
Property, plant and equipment30 K €20 K €9,950 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €82 K €69 K €57 K €
Inventory14 K €60 K €10 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,235 €6,132 €44 K €20 K €
Financial accounts7,455 €15 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €101 K €79 K €109 K €
Equity−3,532 €−16 K €360 €4,708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,046 €−9,032 €−22 K €−5,140 €
Profit/loss for the accounting period after tax−16 K €−12 K €16 K €4,348 €
Liabilities61 K €117 K €78 K €104 K €
Non-current liabilities14 K €9,204 €4,352 €315 €
Current liabilities46 K €107 K €72 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions156 €157 €315 €179 €

Income tax

Tax liability trend

548 €977 €960 €67 €219 €50 €93 €382 €258 €4,993 €2,541 €20152016201720182019202020212022202320242025
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 period154.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Kozmetické službyValid from Tuesday, October 12, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, February 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 3, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 3, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, February 3, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 3, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 6, 2015
  • Čistenie kanalizačných systémovValid from Tuesday, October 6, 2015
  • Čistiace a upratovacie službyValid from Tuesday, October 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 29, 2016

    Address Raková 1542, 02351 Raková, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2015

    Address Raková 1542, 02351 Raková, Slovenská republika

  • KonateľMonday, February 29, 2016 – Tuesday, June 27, 2017

    Address Raková 1542, 02351 Raková, Slovenská republika

  • KonateľTuesday, October 6, 2015 – Tuesday, February 2, 2021

    Address Raková 1542, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Raková 1542, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, October 4, 2022

    Address Raková 1542, 02351 Raková, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64409/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIKMONT s.r.o.

Registered office

KIKMONT s.r.o.

Raková 1542, 02351 Raková

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.