Active

KIMLI PASTA s.r.o.

Company financial profile・Company ID 50756435・Družstevná ulica 846/6, 919 03 Horné Orešany・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

+12 %

Company ID: 50756435
Tax ID: 2120490207
VAT ID: SK2120490207, under §4, registered since Monday, May 1, 2023

Registered office: KIMLI PASTA s.r.o.Družstevná ulica 846/6 919 03 Horné Orešany
Established: Thursday, March 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39411/T

Profit 2025

−24 K €

+20 %

Assets

19 K €

−42 %

Equity

−19 K €

+24 %

Debt ratio

202.6 %

+23 pp

Gross margin

15.4 %

+14 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.5 %

+24 pp

Profit / revenue

ROA

-130.9 %

−35 pp

Return on assets

ROE

127.6 %

+6.7 pp

Return on equity

Current ratio

0.13

+181 %

Current assets / current liabilities

Earnings before tax

−24 K €

+20 %

Profit + income tax

Effective tax

-1.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−33 K €

+40 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	37 K €	41 K €
Value added	19 K €	9,725 €	409 €	6,324 €
Operating revenue	47 K €	49 K €	37 K €	41 K €
Profit after tax	5,996 €	−16 K €	−31 K €	−24 K €
Income tax	138 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets4,713 €

Liabilities and equity

Equity−19 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	60 K €	32 K €	19 K €
Non-current assets	65 K €	47 K €	30 K €	14 K €
Property, plant and equipment	65 K €	47 K €	30 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	2,570 €	4,713 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	750 €
Current receivables	581 €	1,845 €	1,365 €	1,787 €
Financial accounts	16 K €	11 K €	1,205 €	2,176 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	60 K €	32 K €	19 K €
Equity	−4,078 €	−20 K €	−25 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−9,368 €	0 €	0 €
Profit/loss for the accounting period after tax	5,996 €	−16 K €	−31 K €	−24 K €
Liabilities	85 K €	80 K €	57 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	80 K €	57 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	150 €	375 €	658 €

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 period244.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 2, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 2, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
prenájom hnuteľných veciValid from Thursday, March 2, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 2, 2017
prevádzkovanie výdajne stravyValid from Thursday, March 2, 2017
reklamné a marketingové službyValid from Thursday, March 2, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Kimlička
Konateľfrom Tuesday, August 9, 2022
Address Družstevná ulica 846/6, 91903 Horné Orešany, Slovenská republika
Mgr. Jana KimličkováInactive
KonateľThursday, March 2, 2017 – Wednesday, April 9, 2025
Address Družstevná ulica 846/6, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 3

Radovan Kimlička
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Družstevná ulica 846/6, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana KimličkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Wednesday, April 9, 2025
Address Družstevná ulica 846/6, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana KimličkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Wednesday, August 31, 2022
Address Horné Orešany 450, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39411/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KIMLI PASTA s.r.o.

Registered office

KIMLI PASTA s.r.o.

Družstevná ulica 846/6, 919 03 Horné Orešany

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KIMLI PASTA s.r.o.

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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