Company data from Slovak public registers

Andromia Insight

LIMO ŠPES, s.r.o.

Company financial profile・Company ID 17085951・Chmeľnica 350, 064 01 Chmeľnica・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

6.0 M €

+2.9 %
Company ID
17085951
Tax ID
2020525287
VAT ID
SK2020525287, under §4, registered since Friday, January 1, 1993
Registered office
LIMO ŠPES, s.r.o.Chmeľnica 350 064 01 Chmeľnica
Established
Tuesday, December 3, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/261/P

Profit 2025

91 K €

+40 %Net profit after tax

Assets

2.63 M €

+11 %Total assets, stated excl. VAT

Equity

1.13 M €

+4.1 %Assets less external liabilities

Debt ratio

56.8 %

+2.9 ppLiabilities / total assets

Gross margin

9.5 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
29 K €9,230 €9,537 €29 K €−8,040 €44 K €71 K €41 K €−716 €79 K €65 K €91 K €201420152016201720182019202020212022202320242025201429 K €20159,230 €20169,537 €201729 K €2018−8,040 €201944 K €202071 K €202141 K €2022−716 €202379 K €202465 K €202591 K €

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

Revenue

+4.3 %
2.46 M €2.42 M €2.34 M €2.58 M €2.36 M €2.25 M €2.47 M €3.72 M €4.69 M €5.45 M €5.54 M €5.78 M €20142015201620172018201920202021202220232024202520142.46 M €20152.42 M €20162.34 M €20172.58 M €20182.36 M €20192.25 M €20202.47 M €20213.72 M €20224.69 M €20235.45 M €20245.54 M €20255.78 M €

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

Income tax

Tax liability trend

8,410 €5,521 €2,784 €9,105 €−448 €13 K €19 K €11 K €26 K €21 K €4,751 €20 K €201420152016201720182019202020212022202320242025Total tax · 20148,410 €Total tax · 20155,521 €Total tax · 20162,784 €Total tax · 20179,105 €Total tax · 2018−448 €Total tax · 201913 K €Total tax · 202019 K €Total tax · 202111 K €Total tax · 202226 K €Total tax · 202321 K €Total tax · 20244,751 €Total tax · 202520 K €Current tax · 201412 K €Current tax · 20159,011 €Current tax · 20162,876 €Current tax · 20178,779 €Current tax · 20181,174 €Current tax · 201913 K €Current tax · 202019 K €Current tax · 20219,960 €Current tax · 202226 K €Current tax · 202321 K €Current tax · 20244,751 €Current tax · 202520 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

1.5 %

+0.4 pp

Profit / revenue

Profit margin

1.6 %

+0.4 pp

Profit / sales

ROA

3.5 %

+0.7 pp

Return on assets

ROE

8.1 %

+2.1 pp

Return on equity

Return on costs

1.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+1.6 pp

Added value / revenue

Earnings before tax

112 K €

+60 %

Profit + income tax

Effective tax

18.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.48 M €20142.44 M €20152.35 M €20162.6 M €20172.42 M €20182.32 M €20192.52 M €20203.72 M €20214.87 M €20225.69 M €20235.83 M €20246.0 M €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 goods4.69 M €5.45 M €5.54 M €5.78 M €
Value added367 K €522 K €440 K €548 K €
Operating revenue4.87 M €5.69 M €5.83 M €6.0 M €
Profit after tax−716 €79 K €65 K €91 K €
Income tax26 K €21 K €4,751 €20 K €
Current income tax26 K €21 K €4,751 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs256 K €247 K €241 K €270 K €

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

Assetsexcl. VAT

  • Non-current assets1.87 M €
  • Current assets744 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity1.13 M €
  • Liabilities1.49 M €
  • Accruals and deferrals538 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €2.29 M €2.37 M €2.63 M €
Non-current assets964 K €1.41 M €1.45 M €1.87 M €
Property, plant and equipment450 K €388 K €368 K €533 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets514 K €1.02 M €1.09 M €1.33 M €
Current assets890 K €872 K €902 K €744 K €
Inventory74 K €95 K €124 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables806 K €750 K €727 K €604 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,881 €27 K €51 K €45 K €
Accruals and deferrals5,085 €7,270 €9,788 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €2.29 M €2.37 M €2.63 M €
Equity818 K €1.03 M €1.09 M €1.13 M €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components2,789 €2,789 €2,789 €2,789 €
Profit/loss of previous years499 K €462 K €487 K €498 K €
Profit/loss for the accounting period after tax−716 €79 K €65 K €91 K €
Liabilities1.04 M €1.26 M €1.28 M €1.49 M €
Non-current liabilities30 K €49 K €103 K €177 K €
Current liabilities418 K €665 K €377 K €616 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans261 K €159 K €70 K €50 K €
Short-term bank loans320 K €372 K €713 K €635 K €
Provisions13 K €13 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €538 €

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 period2,701.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount1,376,903.62 €
Counterparties9
Latest contractThursday, November 13, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

2.19 M €

Last payment

—

ProjectStatusPaid outLast payment
Nákup inovatívnych technológií pre výrobu nových produktov v spoločnosti LIMO ŠPES, s.r.o.313012C594Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, May 17, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík

Beneficial owners

  • Andrej ŠpesChmeľnica 306, 06401 Chmeľnica
    from Wednesday, May 17, 2017
  • Ing. Mária ŠpesováChmeľnica 247, 06401 Chmeľnica
    from Wednesday, May 17, 2017
  • Ján ŠpesChmeľnica 73, 06401 Chmeľnica
    from Wednesday, May 17, 2017
  • Pavol ŠpesChmeľnica 90, 06401 Chmeľnica
    from Wednesday, May 17, 2017

Business activities

18 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, November 20, 2012
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, April 21, 1998
  • - sprostredkovanie a poskytovanie služieb v rozsahu voľnej živnostiValid from Tuesday, April 21, 1998
  • - sprostredkovanie obchodu a dopravyValid from Tuesday, April 21, 1998
  • - stáčanie prírodnej pitnej a minerálnej vodyValid from Tuesday, April 21, 1998
  • - nákup a predaj potravínValid from Friday, October 22, 1993
  • - nákup a predaj priemyselného tovaruValid from Friday, October 22, 1993
  • - nákup a predaj stavebného materiáluValid from Friday, October 22, 1993
  • - nákup a predaj textiluValid from Friday, October 22, 1993
  • - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, October 22, 1993

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Mária ŠpesováActive
    Konateľfrom Tuesday, September 26, 2017

    Address Chmeľnica 247, 06401 Chmeľnica, Slovenská republika

  • Andrej ŠpesActive
    Konateľfrom Tuesday, December 3, 1991

    Address Chmeľnica 306, Chmeľnica, Slovenská republika

  • Ján ŠpesActive
    Konateľfrom Tuesday, December 3, 1991

    Address Chmelnica 73, Chmelnica, Slovenská republika

  • Pavol ŠpesEnded
    KonateľMonday, January 26, 1998 – Thursday, November 23, 2017

    Address Chmelnica 90, Chmelnica, Slovenská republika

  • Andrej ŠpesEnded
    KonateľFriday, October 22, 1993 – Tuesday, April 1, 2003

    Address Chmelnica 90, Chmelnica, Slovenská republika

  • Ján ŠpesEnded
    KonateľFriday, October 22, 1993 – Monday, April 20, 1998

    Address Chmelnica 90, Chmelnica, Slovenská republika

Related persons

4 active of 26
  • Andrej ŠpesActive
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Chmeľnica 306, Chmeľnica, Slovenská republika

    Share33.33 %Contribution4,648 EUR
  • Ing. Mária ŠpesováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Chmeľnica 247, 06401 Chmeľnica, Slovenská republika

    Share9.52 %Contribution1,328 EUR
  • Ján ŠpesActive
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

    Share33.33 %Contribution4,648 EUR
  • Pavol ŠpesActive
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Chmeľnica 90, Chmeľnica, Slovenská republika

    Share23.81 %Contribution3,320 EUR
  • Andrej ŠpesEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, July 23, 2015

    Address Chmeľnica 306, Chmeľnica, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR
  • Ing. Mária ŠpesováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, July 23, 2015

    Address Chmeľnica 247, 06401 Chmeľnica, Slovenská republika

    Share9.52 %Contribution1,327.76 EUR
  • Ján ŠpesEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, July 23, 2015

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

    Share33.33 %Contribution4,647.15 EUR
  • Pavol ŠpesEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, July 23, 2015

    Address Chmeľnica 90, Chmeľnica, Slovenská republika

    Share23.81 %Contribution3,319.39 EUR
  • Andrej ŠpesEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 29, 2015

    Address Chmeľnica 306, Chmeľnica, Slovenská republika

    Share50 %Contribution4,647.15 EUR
  • Ján ŠpesEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 29, 2015

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

    Share14.29 %Contribution1,327.76 EUR

Company history

4 changes in the register

  • Names

    2 records
    • LIMO ŠPES, s.r.o.from Tuesday, November 20, 2012
    • LIMO ŠPES, spoločnosť s ručením obmedzenýmTuesday, December 3, 1991 – Monday, November 19, 2012

  • Registered office

    4 records
    • Chmeľnica 350, 06401 Chmeľnica, Slovenská republikafrom Tuesday, October 13, 2020
    • Chmeľnica 90, 06401 Chmeľnica, Slovenská republikaWednesday, April 2, 2003 – Monday, October 12, 2020
    • Chmeľnica 90, Chmeľnica, Slovenská republikaFriday, October 22, 1993 – Tuesday, April 1, 2003
    • Chmeľnica 90, Chmeľnica, Slovenská republikaTuesday, December 3, 1991 – Thursday, October 21, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/261/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 2, 2003Dodatok č.4 zo dňa 31.12.2002 k spoločenskej zmluve.
  • Tuesday, April 21, 1998Dodatok zo dňa 26.1.1998 k spoločenskej zmluve. Dodatok zo dňa 16.4.1998, uzavretý k spoločenskej zmluve v súlade so zák. č. 11/98 Z.z.
  • Friday, October 22, 1993Zmeny v zápise boli vykonané na základe doda- tku k spoločenskej zmluve zo dňa 26.5.1993 podľa § 764 ods. 2 zák. č. 513/91 Zb. Stary spis: S.r.o. 913
  • Tuesday, December 3, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.11.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb. Stary spis: S.r.o. 913
LIMO ŠPES, s.r.o.

Registered office

LIMO ŠPES, s.r.o.

Chmeľnica 350, 064 01 Chmeľnica

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