Company data from Slovak public registers

KIKASA s. r. o.

Company financial profile・Company ID 55193706・Cintorínska 2, 942 01 Šurany・Founded 2023

Active

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 %Net profit after tax

Assets

881 K €

+1,286 %Total assets, stated excl. VAT

Equity

232 K €

+4,233 %Assets less external liabilities

Debt ratio

73.7 %

−18 ppLiabilities / total assets

Gross margin

14.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64,774 %
349 €226 K €202320242023349 €2024226 K €

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

Revenue

+4,539 %
48 K €2.23 M €20232024202348 K €20242.23 M €

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

Income tax

Tax liability trend

61 €66 K €20232024Total tax · 202361 €Total tax · 202466 K €

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

10.2 %

+9.4 pp

Profit / revenue

Profit margin

10.2 %

+9.4 pp

Profit / sales

ROA

25.7 %

+25 pp

Return on assets

ROE

97.7 %

+91 pp

Return on equity

Return on costs

11.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+12 pp

Added value / revenue

Earnings before tax

293 K €

+71,314 %

Profit + income tax

Effective tax

22.7 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €20232.23 M €2024

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

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 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets881 K €

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

Liabilities and equity

  • Equity232 K €
  • Liabilities649 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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

Company history

2 changes in the register

  • Names

    3 records
    • KIKASA s. r. o.from Wednesday, June 11, 2025
    • BALER s. r. o.Saturday, May 31, 2025 – Tuesday, June 10, 2025
    • AND - JUR 4 s. r. o.Wednesday, February 1, 2023 – Friday, May 30, 2025

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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