Company data from Slovak public registers

Active

KIKASA s. r. o.

Company financial profileCompany ID 55193706Cintorínska 2, 942 01 ŠuranyFounded 2023

Turnover 2024

2.23 M €

+4,539 %
Company ID
55193706
Tax ID
2121897624
VAT ID
Registered office
KIKASA s. r. o.Cintorínska 2 942 01 Šurany
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59437/N

Profit 2024

226 K €

+64,774 %

Assets

881 K €

+1,286 %

Equity

232 K €

+4,233 %

Debt ratio

73.7 %

−18 pp

Gross margin

14.0 %

+12 pp
Coming soon

Andromia score

Profit

+64,774 %
349 €226 K €20232024

Revenue

+4,539 %
48 K €2.23 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+9.4 pp

Profit / revenue

ROA

25.7 %

+25 pp

Return on assets

ROE

97.7 %

+91 pp

Return on equity

Current ratio

2.02

+79 %

Current assets / current liabilities

Earnings before tax

293 K €

+71,314 %

Profit + income tax

Effective tax

22.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

446 K €

+5,966 %

Current assets − current liabilities

Revenue CAGR

4,538.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €20232.23 M €2024

Income statement

Item20232024
Sales of products, services and goods48 K €2.23 M €
Value added732 €311 K €
Operating revenue48 K €2.23 M €
Profit after tax349 €226 K €
Income tax61 €66 K €

Assets

  • Non-current assets0 €
  • Current assets881 K €

Liabilities and equity

  • Equity232 K €
  • Liabilities649 K €

Balance sheet

Assets

Item20232024
Total assets64 K €881 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets64 K €881 K €
Inventory13 K €0 €
Non-current receivables0 €0 €
Current receivables0 €624 K €
Financial accounts51 K €257 K €

Liabilities and equity

Item20232024
Total equity and liabilities64 K €881 K €
Equity5,349 €232 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €348 €
Profit/loss for the accounting period after tax349 €226 K €
Liabilities58 K €649 K €
Non-current liabilities0 €0 €
Current liabilities56 K €435 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €212 K €

Income tax

Tax liability trend

61 €66 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • 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 Wednesday, February 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
  • Finančný lízingValid from Wednesday, February 1, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 1, 2023
  • Prenájom nehnuteľnostíValid from Wednesday, February 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 10, 2025

    Address Mezővég utca 63, 4913 Panyola, Maďarsko

  • Erik BalogInactive
    KonateľFriday, May 30, 2025 – Tuesday, June 10, 2025

    Address Kisfaludy utca 25, 2111 Szada, Maďarsko

  • KonateľWednesday, November 6, 2024 – Friday, May 30, 2025

    Address Májová 775/5, 94201 Šurany, Slovenská republika

  • KonateľWednesday, February 1, 2023 – Friday, May 30, 2025

    Address Markusova 531/13, 94201 Šurany, Slovenská republika

  • KonateľWednesday, February 1, 2023 – Friday, May 30, 2025

    Address Suvorovova 1824/42, 94201 Šurany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Mezővég utca 63, 4913 Panyola, Maďarsko

    Share100 %Contribution5,000 EUR
  • Erik BalogInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2025 – Tuesday, June 10, 2025

    Address Kisfaludy utca 25, 2111 Szada, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2024 – Friday, May 30, 2025

    Address Markusova 531/13, 94201 Šurany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2024 – Friday, November 15, 2024

    Address Májová 775/5, 94201 Šurany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, October 15, 2024

    Address Markusoya 531/13, 94201 Šurany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Friday, May 30, 2025

    Address Suvorovova 1824/42, 94201 Šurany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59437/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KIKASA s. r. o.

Registered office

KIKASA s. r. o.

Cintorínska 2, 942 01 Šurany

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