Company data from Slovak public registers

Andromia Insight

L I M M A s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

95 K €

+54 %Total assets, stated excl. VAT

Equity

19 K €

+111 %Assets less external liabilities

Debt ratio

79.8 %

−5.5 ppLiabilities / total assets

Gross margin

60.7 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,287 %
−182 €−50 €138 €−5,901 €−3,649 €−2,829 €−37 €−178 €55 €844 €187 €10 K €2014201520162017201820192020202120222023202420252014−182 €2015−50 €2016138 €2017−5,901 €2018−3,649 €2019−2,829 €2020−37 €2021−178 €202255 €2023844 €2024187 €202510 K €

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

Revenue

+30 %
15 K €15 K €14 K €12 K €7,872 €3,600 €0 €13 K €22 K €13 K €20 K €25 K €201420152016201720182019202020212022202320242025201415 K €201515 K €201614 K €201712 K €20187,872 €20193,600 €20200 €202113 K €202222 K €202313 K €202420 K €202525 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €64 €152 €340 €829 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202264 €Total tax · 2023152 €Total tax · 2024340 €Total tax · 2025829 €Current tax · 202264 €Current tax · 2023152 €Current tax · 2024340 €Current tax · 2025829 €

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

39.6 %

+39 pp

Profit / revenue

Profit margin

39.6 %

+39 pp

Profit / sales

ROA

10.7 %

+10 pp

Return on assets

ROE

52.6 %

+51 pp

Return on equity

Return on costs

65.5 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

−4.1 pp

Added value / revenue

Earnings before tax

11 K €

+1,969 %

Profit + income tax

Effective tax

7.6 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201415 K €201514 K €201612 K €20177,872 €20183,601 €20190 €202013 K €202122 K €202213 K €202320 K €202425 K €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 goods22 K €13 K €20 K €25 K €
Value added4,355 €4,986 €13 K €15 K €
Operating revenue22 K €13 K €20 K €25 K €
Profit after tax55 €844 €187 €10 K €
Income tax64 €152 €340 €829 €
Current income tax64 €152 €340 €829 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €56 K €61 K €95 K €
Non-current assets55 K €52 K €49 K €66 K €
Property, plant and equipment55 K €52 K €49 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,763 €3,561 €12 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €237 €750 €360 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,658 €3,324 €11 K €28 K €
Accruals and deferrals0 €0 €218 €218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €56 K €61 K €95 K €
Equity8,029 €8,873 €9,060 €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years671 €726 €1,570 €1,757 €
Profit/loss for the accounting period after tax55 €844 €187 €10 K €
Liabilities54 K €47 K €52 K €75 K €
Non-current liabilities212 €212 €212 €212 €
Current liabilities54 K €47 K €52 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HalkoActive
    Konateľfrom Thursday, December 3, 2020

    Address Šuja 151, 01501 Šuja, Slovenská republika

  • Anton CinkoEnded
    KonateľFriday, March 17, 1995 – Sunday, July 12, 1998

    Address 1.mája 479/71, Rajec, Slovenská republika

  • Miroslav GalovičEnded
    KonateľMonday, July 18, 1994 – Thursday, March 16, 1995

    Address Lipová 154/21, Rajec, Slovenská republika

  • Bartolomej GalovičEnded
    KonateľThursday, December 10, 1992 – Sunday, July 17, 1994

    Address Mudrochova 929/7, Rajec, Slovenská republika

  • Jozef BaránekEnded
    KonateľThursday, December 10, 1992 – Thursday, December 10, 2020

    Address Fullova 5, Rajec, Slovenská republika

  • Marián KožaEnded
    KonateľFriday, July 24, 1992 – Wednesday, December 9, 1992

    Address Palackého 700, ÚSTÍ NAD ORLICÍ, Česká republika

  • Peter PastorekEnded
    KonateľFriday, July 24, 1992 – Wednesday, December 9, 1992

    Address Jaseňová 5, Žilina, Slovenská republika

Related persons

1 active of 9
  • Pavol HalkoActive
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Šuja 151, 01501 Šuja, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BaránekEnded
    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 BaránekEnded
    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 CinkoEnded
    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 GalovičEnded
    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 GalovičEnded
    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 BaránekEnded
    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 KožaEnded
    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 PastorekEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • L I M M A s.r.o.from Thursday, December 10, 1992
    • KOBRA, s.r.o.Friday, July 24, 1992 – Wednesday, December 9, 1992

  • Registered office

    3 records
    • nám. SNP 13, 01501 Rajec, Slovenská republikafrom Monday, November 27, 1995
    • Žilinská 45, 01311 Lietavská Lúčka, Slovenská republikaMonday, July 18, 1994 – Sunday, November 26, 1995
    • nám. SNP 23, 01501 Rajec, Slovenská republikaFriday, July 24, 1992 – Sunday, July 17, 1994

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

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