Company data from Slovak public registers

Andromia Insight
Active

KIKSON, s. r. o.

Company financial profile・Company ID 50951963・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

97 K €

−7.3 %
Company ID
50951963
Tax ID
2120549233
VAT ID
SK2120549233, under §4, registered since Monday, June 15, 2020
Registered office
KIKSON, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120858/B

Profit 2024

−7,004 €

−8.5 %

Assets

83 K €

−6.1 %

Equity

−1,449 €

−126 %

Debt ratio

101.7 %

+8.0 pp

Gross margin

40.9 %

+7.1 pp
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Andromia score

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Profit

−8.5 %
−651 €−568 €−931 €7,161 €897 €1,101 €−6,454 €−7,004 €20172018201920202021202220232024

Revenue

−7.5 %
0 €0 €0 €212 K €103 K €112 K €104 K €96 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−1.1 pp

Profit / revenue

ROA

-8.4 %

−1.1 pp

Return on assets

ROE

483.4 %

+600 pp

Return on equity

Current ratio

0.97

−0.2 %

Current assets / current liabilities

Earnings before tax

−6,044 €

+6.4 %

Profit + income tax

Effective tax

-15.9 %

−16 pp

Income tax / earnings before tax

Net working capital

−2,487 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019213 K €2020111 K €2021116 K €2022104 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €112 K €104 K €96 K €
Value added29 K €33 K €35 K €39 K €
Operating revenue111 K €116 K €104 K €97 K €
Profit after tax897 €1,101 €−6,454 €−7,004 €
Income tax115 €233 €0 €960 €
Current income tax115 €233 €0 €960 €

Assets

  • Non-current assets1,132 €
  • Current assets82 K €
  • Accruals and deferrals217 €

Liabilities and equity

  • Equity−1,449 €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €88 K €89 K €83 K €
Non-current assets22 K €15 K €7,922 €1,132 €
Property, plant and equipment22 K €15 K €7,922 €1,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €73 K €81 K €82 K €
Inventory36 K €57 K €68 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−2 €1 €89 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €16 K €13 K €11 K €
Accruals and deferrals235 €181 €195 €217 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €88 K €89 K €83 K €
Equity11 K €12 K €5,555 €−1,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,011 €5,908 €7,009 €555 €
Profit/loss for the accounting period after tax897 €1,101 €−6,454 €−7,004 €
Liabilities64 K €76 K €83 K €85 K €
Non-current liabilities130 €195 €262 €311 €
Current liabilities64 K €76 K €83 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,760 €115 €233 €0 €960 €20172018201920202021202220232024
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 period0 €Tax liability for the period526.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, June 29, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 29, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Gábor
    Konateľfrom Thursday, June 29, 2017

    Address Kysucká 1788/1, 73701 Český Těšín, Česká republika

Related persons

1 active of 1
  • Robert Gábor
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Kysucká 1788/1, 73701 Český Těšín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120858/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 29, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KIKSON, s. r. o.

Registered office

KIKSON, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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