Active

L I M M A s.r.o.

Company financial profile・Company ID 31568041・nám. SNP 13, 01501 Rajec・Founded 1992

Financial report Financial statements

Turnover 2025

25 K €

+30 %

Company ID: 31568041
Tax ID: 2020448584
VAT ID: —

Registered office: L I M M A s.r.o.nám. SNP 13 01501 Rajec
Established: Friday, July 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/568/L

Profit 2025

10 K €

+5,287 %

Assets

95 K €

+54 %

Equity

19 K €

+111 %

Debt ratio

79.8 %

−5.5 pp

Gross margin

60.7 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+5,287 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+39 pp

Profit / revenue

ROA

10.7 %

+10 pp

Return on assets

ROE

52.6 %

+51 pp

Return on equity

Current ratio

0.38

+62 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,969 %

Profit + income tax

Effective tax

7.6 %

−57 pp

Income tax / earnings before tax

Net working capital

−47 K €

−17 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	13 K €	20 K €	25 K €
Value added	4,355 €	4,986 €	13 K €	15 K €
Operating revenue	22 K €	13 K €	20 K €	25 K €
Profit after tax	55 €	844 €	187 €	10 K €
Income tax	64 €	152 €	340 €	829 €
Current income tax	64 €	152 €	340 €	829 €

Assets

Non-current assets66 K €
Current assets28 K €
Accruals and deferrals218 €

Liabilities and equity

Equity19 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	56 K €	61 K €	95 K €
Non-current assets	55 K €	52 K €	49 K €	66 K €
Property, plant and equipment	55 K €	52 K €	49 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,763 €	3,561 €	12 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	237 €	750 €	360 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,658 €	3,324 €	11 K €	28 K €
Accruals and deferrals	0 €	0 €	218 €	218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	56 K €	61 K €	95 K €
Equity	8,029 €	8,873 €	9,060 €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	671 €	726 €	1,570 €	1,757 €
Profit/loss for the accounting period after tax	55 €	844 €	187 €	10 K €
Liabilities	54 K €	47 K €	52 K €	75 K €
Non-current liabilities	212 €	212 €	212 €	212 €
Current liabilities	54 K €	47 K €	52 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Thursday, November 6, 2008
- organizovanie kultúrnych a spoločenských podujatíValid from Thursday, February 8, 2001
- pohostinská činnosť do 8 miestValid from Thursday, February 8, 2001
- usporiadanie diskotékValid from Thursday, February 8, 2001
- výčapValid from Thursday, February 8, 2001
- činnosti v oblasti nehnuteľnostíValid from Monday, March 1, 1999
- faktoring a forfaitingValid from Monday, March 1, 1999
- finančný leasingValid from Monday, March 1, 1999
- kancelárske a sekretárske službyValid from Monday, March 1, 1999
- prenájom motorových vozidielValid from Monday, March 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Pavol Halko
Konateľfrom Thursday, December 3, 2020
Address Šuja 151, 01501 Šuja, Slovenská republika
Anton CinkoInactive
KonateľFriday, March 17, 1995 – Sunday, July 12, 1998
Address 1.mája 479/71, Rajec, Slovenská republika
Miroslav GalovičInactive
KonateľMonday, July 18, 1994 – Thursday, March 16, 1995
Address Lipová 154/21, Rajec, Slovenská republika
Bartolomej GalovičInactive
KonateľThursday, December 10, 1992 – Sunday, July 17, 1994
Address Mudrochova 929/7, Rajec, Slovenská republika
Jozef BaránekInactive
KonateľThursday, December 10, 1992 – Thursday, December 10, 2020
Address Fullova 5, Rajec, Slovenská republika
Marián KožaInactive
KonateľFriday, July 24, 1992 – Wednesday, December 9, 1992
Address Palackého 700, ÚSTÍ NAD ORLICÍ, Česká republika
Peter PastorekInactive
KonateľFriday, July 24, 1992 – Wednesday, December 9, 1992
Address Jaseňová 5, Žilina, Slovenská republika

Related persons

1 active of 9

Pavol Halko
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020
Address Šuja 151, 01501 Šuja, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BaránekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, December 10, 2020
Address Fullova 5, Rajec, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BaránekInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Tuesday, June 8, 2010
Address Fullova 5, Rajec, Slovenská republika
Share100 %Contribution200,000 SKK
Anton CinkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 1995 – Sunday, July 12, 1998
Address 1.mája 479/71, Rajec, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav GalovičInactive
Spoločník v.o.s. / s.r.o.Monday, July 18, 1994 – Thursday, March 16, 1995
Address Lipová 154/21, Rajec, Slovenská republika
Share50 %Contribution50,000 SKK
Bartolomej GalovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1992 – Sunday, July 17, 1994
Address Mudrochova 929/7, Rajec, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef BaránekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1992 – Sunday, July 12, 1998
Address Fullova 5, Rajec, Slovenská republika
Share50 %Contribution50,000 SKK
Marián KožaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1992 – Wednesday, December 9, 1992
Address Palackého 700, ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution50,000 SKK
Peter PastorekInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1992 – Wednesday, December 9, 1992
Address Jaseňová 5, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/568/L
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, February 8, 2001Na zasadnutí valného zhromaždenia dňa 9.1. 2001 bol schválený dodatok č. 8.
Monday, March 1, 1999Na valnom zhromaždení konanom dňa 13.1. 1999 bol schválený dodatok č. 7 k spoločenskej zmluve.
Monday, July 13, 1998Na valnom zhromaždení konanom dňa 14.4. 1998 bol schválený Dodatok č. 6 k Spoločenskej zmluve.
Monday, November 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.8.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve Na zasadnutí valného zhroamaždenia konanom dňa 23.10.1995 bol schválený Dodatok č. 5 k spoločenskej zmluve
Friday, March 17, 1995Na zasadnutí valného zhromaždenia konanom dňa 17.2.1995 bol schválený Dodatok č.3 k spoločenskej zmluve.
Monday, July 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 2.6.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1962
Thursday, December 10, 1992Na zasadnutí valného zhromaždenia konanom dňa 4.l2.l992 bol schválený Dodatok č.l k spoločenskej zmluve. Stary spis: S.r.o. 1962
Friday, July 24, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 27.5.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

L I M M A s.r.o.

Registered office

L I M M A s.r.o.

nám. SNP 13, 01501 Rajec

Open in Google Maps

L I M M A 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

Legal facts

Registered office

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