Company data from Slovak public registers

KIKA DRINKS, j.s.a.

Company financial profile・Company ID 52014118・Pionierska 43, 080 05 Prešov・Founded 2018

Active

Turnover 2025

242 €

−72 %
Company ID
52014118
Tax ID
2120875999
VAT ID
SK2120875999, under §4, registered since Monday, February 4, 2019
Registered office
KIKA DRINKS, j.s.a.Pionierska 43 080 05 Prešov
Established
Wednesday, November 14, 2018
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Prešov, Sja/7/P

Profit 2025

14 K €

+60 %Net profit after tax

Assets

43 K €

+129 %Total assets, stated excl. VAT

Equity

−8,709 €

+61 %Assets less external liabilities

Debt ratio

120.4 %

−101 ppLiabilities / total assets

Gross margin

-1,346.0 %

−1,198 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
−685 €−4,019 €−4,879 €−9,208 €−13 K €−644 €8,690 €14 K €201820192020202120222023202420252018−685 €2019−4,019 €2020−4,879 €2021−9,208 €2022−13 K €2023−644 €20248,690 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %
0 €24 €881 €754 €1,733 €16 K €803 €174 €2018201920202021202220232024202520180 €201924 €2020881 €2021754 €20221,733 €202316 K €2024803 €2025174 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5,729.8 %

+4,718 pp

Profit / revenue

Profit margin

7,969.0 %

+6,887 pp

Profit / sales

ROA

32.5 %

−14 pp

Return on assets

ROE

-159.2 %

−121 pp

Return on equity

Return on costs

-101.8 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

-967.8 %

−830 pp

Added value / revenue

Earnings before tax

14 K €

+57 %

Profit + income tax

Effective tax

2.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20181,498 €2019881 €202015 K €20212,610 €202221 K €2023859 €2024242 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,733 €16 K €803 €174 €
Value added−9,349 €−255 €−1,185 €−2,342 €
Operating revenue2,610 €21 K €859 €242 €
Profit after tax−13 K €−644 €8,690 €14 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,856 €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−8,709 €
  • Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,828 €6,839 €19 K €43 K €
Non-current assets−700 €−4,500 €−3,360 €6,856 €
Property, plant and equipment3,800 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−4,500 €−4,500 €−3,360 €6,856 €
Current assets6,528 €11 K €22 K €36 K €
Inventory3,993 €8,572 €8,760 €8,591 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,259 €1,732 €12 K €26 K €
Financial accounts1,276 €1,035 €1,198 €1,238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,828 €6,839 €19 K €43 K €
Equity−31 K €−31 K €−23 K €−8,709 €
Share capital1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−19 K €−32 K €−32 K €−24 K €
Profit/loss for the accounting period after tax−13 K €−644 €8,690 €14 K €
Liabilities36 K €38 K €41 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €33 K €36 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period15.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, November 24, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • Faktoring a forfaitingValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Kuriérske službyValid from Wednesday, November 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, November 14, 2018

    predseda predstavenstva

    Address Pionierska 13582/43, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Maxximum Invest, s.r.o.Active
    Jediný akcionár a.s.from Wednesday, November 14, 2018

    Address Pionierska 43, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sja/7/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIKA DRINKS, j.s.a.

Registered office

KIKA DRINKS, j.s.a.

Pionierska 43, 080 05 Prešov

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