Active

KIKA DRINKS, j.s.a.

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

Financial report Financial statements

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 %

Assets

43 K €

+129 %

Equity

−8,709 €

+61 %

Debt ratio

120.4 %

−101 pp

Gross margin

-1,346.0 %

−1,198 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5,729.8 %

+4,718 pp

Profit / revenue

ROA

32.5 %

−14 pp

Return on assets

ROE

-159.2 %

−121 pp

Return on equity

Current ratio

0.80

+31 %

Current assets / current liabilities

Earnings before tax

14 K €

+57 %

Profit + income tax

Effective tax

2.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−8,923 €

+36 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,733 €	16 K €	803 €	174 €
Value added	−9,349 €	−255 €	−1,185 €	−2,342 €
Operating revenue	2,610 €	21 K €	859 €	242 €
Profit after tax	−13 K €	−644 €	8,690 €	14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,856 €
Current assets36 K €

Liabilities and equity

Equity−8,709 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,828 €	6,839 €	19 K €	43 K €
Non-current assets	−700 €	−4,500 €	−3,360 €	6,856 €
Property, plant and equipment	3,800 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−4,500 €	−4,500 €	−3,360 €	6,856 €
Current assets	6,528 €	11 K €	22 K €	36 K €
Inventory	3,993 €	8,572 €	8,760 €	8,591 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,259 €	1,732 €	12 K €	26 K €
Financial accounts	1,276 €	1,035 €	1,198 €	1,238 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,828 €	6,839 €	19 K €	43 K €
Equity	−31 K €	−31 K €	−23 K €	−8,709 €
Share capital	1,000 €	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 €
Liabilities	36 K €	38 K €	41 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	33 K €	36 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period17.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Katanik
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.
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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KIKA DRINKS, j.s.a.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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