Company data from Slovak public registers

Kimbiark s. r. o.

Company financial profile・Company ID 46915435・Tomášikova 50/B, 831 04 Bratislava・Founded 2012

Active

Turnover 2025

40 K €

−2.7 %
Company ID
46915435
Tax ID
2023655425
VAT ID
SK2023655425, under §4, registered since Monday, July 8, 2013
Registered office
Kimbiark s. r. o.Tomášikova 50/B 831 04 Bratislava
Established
Saturday, December 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85750/B

Profit 2025

7,168 €

−7.0 %Net profit after tax

Assets

284 K €

−15 %Total assets, stated excl. VAT

Equity

237 K €

+3.1 %Assets less external liabilities

Debt ratio

16.6 %

−15 ppLiabilities / total assets

Gross margin

85.2 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
−533 €7,820 €16 K €44 K €47 K €34 K €24 K €8,320 €34 K €1,847 €7,710 €7,168 €2014201520162017201820192020202120222023202420252014−533 €20157,820 €201616 K €201744 K €201847 K €201934 K €202024 K €20218,320 €202234 K €20231,847 €20247,710 €20257,168 €

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

Revenue

−2.0 %
500 €30 K €47 K €79 K €79 K €79 K €60 K €40 K €62 K €40 K €40 K €40 K €2014201520162017201820192020202120222023202420252014500 €201530 K €201647 K €201779 K €201879 K €201979 K €202060 K €202140 K €202262 K €202340 K €202440 K €202540 K €

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

Income tax

Tax liability trend

960 €1,087 €4,432 €12 K €12 K €9,957 €4,670 €1,778 €10 K €751 €1,423 €832 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,087 €Total tax · 20164,432 €Total tax · 201712 K €Total tax · 201812 K €Total tax · 20199,957 €Total tax · 20204,670 €Total tax · 20211,778 €Total tax · 202210 K €Total tax · 2023751 €Total tax · 20241,423 €Total tax · 2025832 €Current tax · 2014960 €Current tax · 20151,087 €Current tax · 20164,432 €Current tax · 201712 K €Current tax · 201812 K €Current tax · 20199,957 €Current tax · 20204,670 €Current tax · 20211,778 €Current tax · 202210 K €Current tax · 2023751 €

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

18.1 %

−0.8 pp

Profit / revenue

Profit margin

18.1 %

−1.0 pp

Profit / sales

ROA

2.5 %

+0.2 pp

Return on assets

ROE

3.0 %

−0.3 pp

Return on equity

Return on costs

22.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

85.2 %

+2.9 pp

Added value / revenue

Earnings before tax

8,000 €

−12 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €201430 K €201547 K €201679 K €201779 K €201879 K €201960 K €202040 K €202182 K €202240 K €202341 K €202440 K €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 goods62 K €40 K €40 K €40 K €
Value added57 K €34 K €34 K €34 K €
Operating revenue82 K €40 K €41 K €40 K €
Profit after tax34 K €1,847 €7,710 €7,168 €
Income tax10 K €751 €1,423 €832 €
Current income tax10 K €751 €——

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 assets270 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity237 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €334 K €334 K €284 K €
Non-current assets340 K €312 K €291 K €270 K €
Property, plant and equipment340 K €312 K €291 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €43 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,885 €3,466 €4,381 €
Current financial assets0 €0 €——
Financial accounts22 K €16 K €40 K €9,688 €
Accruals and deferrals44 €44 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €334 K €334 K €284 K €
Equity220 K €222 K €229 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years180 K €214 K €216 K €224 K €
Profit/loss for the accounting period after tax34 K €1,847 €7,710 €7,168 €
Liabilities142 K €112 K €105 K €47 K €
Non-current liabilities32 K €32 K €32 K €32 K €
Current liabilities111 K €81 K €73 K €16 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period23.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, December 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
  • čistiace a upratovacie službyValid from Saturday, December 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 1, 2012

    Address Nová 164, 05942 Gerlachov, Slovenská republika

  • Konateľfrom Saturday, December 1, 2012

    Address Sadová 5312/41, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • CAD Horeb LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013

    Address 1150 Connecticut Ave NV Ste 900, 20036 Washington, District of Columbia, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2012

    Address Nová 164, 05942 Gerlachov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, March 28, 2013

    Address Šalviová 26, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85750/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 29, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03.2013.
  • Saturday, December 1, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kimbiark s. r. o.

Registered office

Kimbiark s. r. o.

Tomášikova 50/B, 831 04 Bratislava

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