Active

LIMO ŠPES, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.63 M €

+11 %

Equity

1.13 M €

+4.1 %

Debt ratio

56.8 %

+2.9 pp

Gross margin

9.5 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

3.5 %

+0.7 pp

Return on assets

ROE

8.1 %

+2.1 pp

Return on equity

Current ratio

1.21

−49 %

Current assets / current liabilities

Earnings before tax

112 K €

+60 %

Profit + income tax

Effective tax

18.1 %

+11 pp

Income tax / earnings before tax

Net working capital

129 K €

−75 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.69 M €	5.45 M €	5.54 M €	5.78 M €
Value added	367 K €	522 K €	440 K €	548 K €
Operating revenue	4.87 M €	5.69 M €	5.83 M €	6.0 M €
Profit after tax	−716 €	79 K €	65 K €	91 K €
Income tax	26 K €	21 K €	4,751 €	20 K €
Current income tax	26 K €	21 K €	4,751 €	20 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	2.29 M €	2.37 M €	2.63 M €
Non-current assets	964 K €	1.41 M €	1.45 M €	1.87 M €
Property, plant and equipment	450 K €	388 K €	368 K €	533 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	514 K €	1.02 M €	1.09 M €	1.33 M €
Current assets	890 K €	872 K €	902 K €	744 K €
Inventory	74 K €	95 K €	124 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	806 K €	750 K €	727 K €	604 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,881 €	27 K €	51 K €	45 K €
Accruals and deferrals	5,085 €	7,270 €	9,788 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	2.29 M €	2.37 M €	2.63 M €
Equity	818 K €	1.03 M €	1.09 M €	1.13 M €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	2,789 €	2,789 €	2,789 €	2,789 €
Profit/loss of previous years	499 K €	462 K €	487 K €	498 K €
Profit/loss for the accounting period after tax	−716 €	79 K €	65 K €	91 K €
Liabilities	1.04 M €	1.26 M €	1.28 M €	1.49 M €
Non-current liabilities	30 K €	49 K €	103 K €	177 K €
Current liabilities	418 K €	665 K €	377 K €	616 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	261 K €	159 K €	70 K €	50 K €
Short-term bank loans	320 K €	372 K €	713 K €	635 K €
Provisions	13 K €	13 K €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	538 €

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 period0 €Tax liability for the period8,086.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Špesová
Konateľfrom Tuesday, September 26, 2017
Address Chmeľnica 247, 06401 Chmeľnica, Slovenská republika
Andrej Špes
Konateľfrom Tuesday, December 3, 1991
Address Chmeľnica 306, Chmeľnica, Slovenská republika
Ján Špes
Konateľfrom Tuesday, December 3, 1991
Address Chmelnica 73, Chmelnica, Slovenská republika
Pavol ŠpesInactive
KonateľMonday, January 26, 1998 – Thursday, November 23, 2017
Address Chmelnica 90, Chmelnica, Slovenská republika
Andrej ŠpesInactive
KonateľFriday, October 22, 1993 – Tuesday, April 1, 2003
Address Chmelnica 90, Chmelnica, Slovenská republika
Ján ŠpesInactive
KonateľFriday, October 22, 1993 – Monday, April 20, 1998
Address Chmelnica 90, Chmelnica, Slovenská republika

Related persons

4 active of 26

Andrej Špes
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 Špesová
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 Špes
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Share33.33 %Contribution4,648 EUR
Pavol Špes
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015
Address Chmeľnica 90, Chmeľnica, Slovenská republika
Share23.81 %Contribution3,320 EUR
Andrej ŠpesInactive
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 ŠpesováInactive
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 ŠpesInactive
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 ŠpesInactive
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 ŠpesInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 29, 2015
Address Chmeľnica 306, Chmeľnica, Slovenská republika
Share36.84 %Contribution4,647.15 EUR
Ján ŠpesInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 29, 2015
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Share36.84 %Contribution4,647.15 EUR

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

Open in Google Maps

LIMO ŠPES, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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