Company data from Slovak public registers

Andromia Insight
Active

KIKA&PATRIK, s.r.o.

Company financial profile・Company ID 50834681・Nižná Voľa 23, 08621 Nižná Voľa・Founded 2017

Financial reportFinancial statements

Turnover 2025

23 K €

+17 %
Company ID
50834681
Tax ID
2120518642
VAT ID
—
Registered office
KIKA&PATRIK, s.r.o.Nižná Voľa 23 08621 Nižná Voľa
Established
Wednesday, May 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34654/P

Profit 2025

4,915 €

+301 %

Assets

12 K €

+93 %

Equity

8,658 €

+180 %

Debt ratio

28.2 %

−245 pp

Gross margin

45.2 %

+21 pp
Coming soon

Andromia score

—

Profit

+301 %
−6,820 €−15 K €11 K €4,995 €1,951 €−2,269 €−7,425 €−2,448 €4,915 €201720182019202020212022202320242025

Revenue

+141 %
0 €11 K €26 K €18 K €18 K €18 K €13 K €9,379 €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+34 pp

Profit / revenue

ROA

40.8 %

+80 pp

Return on assets

ROE

56.8 %

+34 pp

Return on equity

Current ratio

3.55

+1,005 %

Current assets / current liabilities

Earnings before tax

5,461 €

+359 %

Profit + income tax

Effective tax

10.0 %

+26 pp

Income tax / earnings before tax

Net working capital

8,658 €

+166 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201711 K €201826 K €201927 K €202018 K €202118 K €202213 K €202319 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €9,379 €23 K €
Value added10 K €7,170 €2,263 €10 K €
Operating revenue18 K €13 K €19 K €23 K €
Profit after tax−2,269 €−7,425 €−2,448 €4,915 €
Income tax0 €0 €340 €546 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,658 €
  • Liabilities3,392 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 K €6,233 €12 K €
Non-current assets19 K €9,643 €0 €0 €
Property, plant and equipment19 K €9,643 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,377 €2,494 €6,233 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables991 €1,446 €5,313 €455 €
Financial accounts386 €1,048 €920 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €6,233 €12 K €
Equity−889 €−8,314 €−11 K €8,658 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,620 €−5,889 €−13 K €−1,257 €
Profit/loss for the accounting period after tax−2,269 €−7,425 €−2,448 €4,915 €
Liabilities21 K €20 K €17 K €3,392 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €16 K €19 K €3,392 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €4,881 €−2,387 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €397 €0 €0 €340 €546 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount134.28 €Yes

Business activities

2 registered activities

  • čistiace a upratovacie službyValid from Thursday, May 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kristína Kaščák
    Konateľfrom Wednesday, May 24, 2017

    Address Rovné 139, 09016 Rovné, Slovenská republika

  • Patrik Kaščák
    Konateľfrom Wednesday, May 24, 2017

    Address Rovné 139, 09016 Rovné, Slovenská republika

  • Kristína ŠtefanišinováInactive
    KonateľWednesday, May 24, 2017 – Friday, December 27, 2019

    Address Rovné 139, 09016 Rovné, Slovenská republika

Related persons

2 active of 6
  • Kristína Kaščák
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Rovné 139, 09016 Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Kaščák
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Rovné 139, 09016 Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína KaščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Wednesday, November 2, 2022

    Address Rovné 139, 09016 Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik KaščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Wednesday, November 2, 2022

    Address Rovné 139, 09016 Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína ŠtefanišinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, December 27, 2019

    Address Rovné 139, 09016 Rovné, Slovenská republika

  • Patrik KaščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, December 27, 2019

    Address Nižná Voľa 23, 08621 Nižná Voľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34654/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KIKA&PATRIK, s.r.o.

Registered office

KIKA&PATRIK, s.r.o.

Nižná Voľa 23, 08621 Nižná Voľa

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