Active

Kimbino Green s.r.o.

Company financial profile・Company ID 51307294・Na bráne 8665/4, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

2.34 M €

+17 %

Company ID: 51307294
Tax ID: 2120672763
VAT ID: SK2120672763, under §4, registered since Thursday, March 15, 2018

Registered office: Kimbino Green s.r.o.Na bráne 8665/4 01001 Žilina
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69336/L

Profit 2025

293 K €

−27 %

Assets

1.01 M €

−20 %

Equity

700 K €

+25 %

Debt ratio

30.9 %

−25 pp

Gross margin

33.8 %

−13 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−7.5 pp

Profit / revenue

ROA

28.9 %

−2.8 pp

Return on assets

ROE

41.8 %

−30 pp

Return on equity

Current ratio

3.38

+102 %

Current assets / current liabilities

Earnings before tax

372 K €

−17 %

Profit + income tax

Effective tax

21.3 %

+10 pp

Income tax / earnings before tax

Net working capital

709 K €

+52 %

Current assets − current liabilities

Revenue CAGR

186.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.8 M €	2.0 M €	2.34 M €
Value added	503 K €	549 K €	932 K €	793 K €
Operating revenue	1.52 M €	1.8 M €	2.0 M €	2.34 M €
Profit after tax	74 K €	−78 K €	399 K €	293 K €
Income tax	0 €	0 €	50 K €	79 K €
Current income tax	—	—	50 K €	79 K €

Assets

Non-current assets0 €
Current assets1.01 M €
Accruals and deferrals5,895 €

Liabilities and equity

Equity700 K €
Liabilities313 K €
Accruals and deferrals1,060 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	662 K €	578 K €	1.26 M €	1.01 M €
Non-current assets	244 K €	226 K €	99 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	244 K €	226 K €	99 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	352 K €	1.15 M €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	179 K €	939 K €	346 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	183 K €	173 K €	216 K €	662 K €
Accruals and deferrals	—	—	6,514 €	5,895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	662 K €	578 K €	1.26 M €	1.01 M €
Equity	237 K €	158 K €	557 K €	700 K €
Share capital	5,000 €	5,000 €	5,000 €	7,500 €
Funds and other equity components	—	—	500 €	750 €
Profit/loss of previous years	157 K €	231 K €	153 K €	399 K €
Profit/loss for the accounting period after tax	74 K €	−78 K €	399 K €	293 K €
Liabilities	425 K €	419 K €	703 K €	313 K €
Non-current liabilities	0 €	0 €	1,733 €	2,121 €
Current liabilities	423 K €	407 K €	689 K €	298 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,410 €	13 K €	12 K €	12 K €
Accruals and deferrals	—	—	230 €	1,060 €

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 period2,892.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, January 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
faktoring a forfaitingValid from Tuesday, January 30, 2018
finančný lízingValid from Tuesday, January 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
kuriérske službyValid from Tuesday, January 30, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
prenájom hnuteľných vecíValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Daniel Boďa
Konateľfrom Thursday, February 6, 2025
Address Kuzmányho ulica 447/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal Hradil
Konateľfrom Tuesday, January 30, 2018
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Filip HradilInactive
KonateľSunday, May 27, 2018 – Wednesday, November 23, 2022
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Filip HradilInactive
KonateľSunday, May 27, 2018 – Thursday, February 9, 2023
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Ľuboš ĎurovičInactive
KonateľSunday, May 27, 2018 – Monday, June 3, 2019
Address Akademická 24, 96901 Banská Štiavnica, Slovenská republika
Michal HradilInactive
KonateľTuesday, January 30, 2018 – Wednesday, November 23, 2022
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4

Hyperia Group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Share90 %Contribution6,750 EUR
MAXXUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Hyperia Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, February 24, 2025
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Hyperia Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, August 25, 2022
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69336/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kimbino Green s.r.o.

Registered office

Kimbino Green s.r.o.

Na bráne 8665/4, 01001 Žilina

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Kimbino Green 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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