Kimbino Green s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.01 M €

−20 %Total assets, stated excl. VAT

Equity

700 K €

+25 %Assets less external liabilities

Debt ratio

30.9 %

−25 ppLiabilities / total assets

Gross margin

33.8 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−27 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

12.5 %

−7.5 pp

Profit / revenue

Profit margin

12.5 %

−7.5 pp

Profit / sales

ROA

28.9 %

−2.8 pp

Return on assets

ROE

41.8 %

−30 pp

Return on equity

Return on costs

14.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−13 pp

Added value / revenue

Earnings before tax

372 K €

−17 %

Profit + income tax

Effective tax

21.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	360 K €	474 K €	318 K €	271 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,918.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BoďaActive
Konateľfrom Thursday, February 6, 2025
Address Kuzmányho ulica 447/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal HradilActive
Konateľfrom Tuesday, January 30, 2018
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Filip HradilEnded
KonateľSunday, May 27, 2018 – Wednesday, November 23, 2022
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Filip HradilEnded
KonateľSunday, May 27, 2018 – Thursday, February 9, 2023
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Ľuboš ĎurovičEnded
KonateľSunday, May 27, 2018 – Monday, June 3, 2019
Address Akademická 24, 96901 Banská Štiavnica, Slovenská republika
Michal HradilEnded
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.Active
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.Active
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.Ended
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.Ended
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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