Company data from Slovak public registers

Active

KIKA-SK, s.r.o.

Company financial profileCompany ID 51402696Hollého 383/65, 01001 ŽilinaFounded 2018

Turnover 2025

64 K €

−9.8 %
Company ID
51402696
Tax ID
2120682553
VAT ID
SK2120682553, under §7a, registered since Monday, June 21, 2021
Registered office
KIKA-SK, s.r.o.Hollého 383/65 01001 Žilina
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69425/L

Profit 2025

8,846 €

+438 %

Assets

32 K €

−1.7 %

Equity

8,064 €

+1,131 %

Debt ratio

74.5 %

−28 pp

Gross margin

17.8 %

+14 pp
Coming soon

Andromia score

Profit

+438 %
−291 €0 €0 €1,600 €−12 K €3,189 €1,644 €8,846 €20182019202020212022202320242025

Revenue

−9.5 %
0 €0 €0 €81 K €101 K €72 K €71 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+11 pp

Profit / revenue

ROA

28.0 %

+23 pp

Return on assets

ROE

109.7 %

+320 pp

Return on equity

Current ratio

2.02

+139 %

Current assets / current liabilities

Earnings before tax

9,806 €

+277 %

Profit + income tax

Effective tax

9.8 %

−27 pp

Income tax / earnings before tax

Net working capital

14 K €

+374 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202081 K €2021101 K €202276 K €202371 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €72 K €71 K €64 K €
Value added−7,239 €2,228 €3,002 €11 K €
Operating revenue101 K €76 K €71 K €64 K €
Profit after tax−12 K €3,189 €1,644 €8,846 €
Income tax790 €953 €960 €960 €

Assets

  • Non-current assets4,250 €
  • Current assets27 K €

Liabilities and equity

  • Equity8,064 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €25 K €32 K €32 K €
Non-current assets0 €0 €4,250 €4,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,250 €4,250 €
Current assets14 K €25 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,514 €246 €0 €0 €
Financial accounts8,524 €24 K €28 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €25 K €32 K €32 K €
Equity−5,615 €−2,426 €−782 €8,064 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years809 €−11 K €−7,926 €−6,282 €
Profit/loss for the accounting period after tax−12 K €3,189 €1,644 €8,846 €
Liabilities20 K €27 K €33 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €27 K €33 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,996 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €443 €790 €953 €960 €960 €20182019202020212022202320242025
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 AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Friday, February 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 9, 2018
  • Sprostredkovateľská činnosť v oblasti, obchodu, služieb, výrobyValid from Friday, February 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 9, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 9, 2018
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 9, 2018

    Address Hollého 383/65, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Hollého 383/65, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69425/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIKA-SK, s.r.o.

Registered office

KIKA-SK, s.r.o.

Hollého 383/65, 01001 Žilina

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