Company data from Slovak public registers

LIMOS, s.r.o.

Company financial profile・Company ID 34114556・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 1995

Active

Turnover 2020

267 K €

−10 %
Company ID
34114556
Tax ID
2020402021
VAT ID
—
Registered office
LIMOS, s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, January 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1933/B

Profit 2020

28 K €

−0.6 %Net profit after tax

Assets

43 K €

−64 %Total assets, stated excl. VAT

Equity

34 K €

−58 %Assets less external liabilities

Debt ratio

21.5 %

−12 ppLiabilities / total assets

Gross margin

46.3 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.6 %
17 K €15 K €15 K €−2,064 €47 K €28 K €28 K €2014201520162017201820192020201417 K €201515 K €201615 K €2017−2,064 €201847 K €201928 K €202028 K €

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

Revenue

−18 %
245 K €268 K €245 K €237 K €280 K €293 K €241 K €20142015201620172018201920202014245 K €2015268 K €2016245 K €2017237 K €2018280 K €2019293 K €2020241 K €

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

Income tax

Tax liability trend

5,144 €15 K €16 K €6,319 €13 K €19 K €7,452 €2014201520162017201820192020Total tax · 20145,144 €Total tax · 201515 K €Total tax · 201616 K €Total tax · 20176,319 €Total tax · 201813 K €Total tax · 201919 K €Total tax · 20207,452 €Current tax · 20207,452 €

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

10.5 %

+1.0 pp

Profit / revenue

Profit margin

11.6 %

+2.0 pp

Profit / sales

ROA

65.7 %

+42 pp

Return on assets

ROE

83.6 %

+48 pp

Return on equity

Return on costs

11.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

−29 pp

Added value / revenue

Earnings before tax

35 K €

−25 %

Profit + income tax

Effective tax

21.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2014268 K €2015271 K €2016242 K €2017280 K €2018297 K €2019267 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods237 K €280 K €293 K €241 K €
Value added142 K €186 K €209 K €112 K €
Operating revenue242 K €280 K €297 K €267 K €
Profit after tax−2,064 €47 K €28 K €28 K €
Income tax6,319 €13 K €19 K €7,452 €
Current income tax———7,452 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs87 K €88 K €95 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals396 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities9,170 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets167 K €106 K €118 K €43 K €
Non-current assets51 K €65 K €11 K €0 €
Property, plant and equipment51 K €65 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €42 K €107 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €34 K €42 K €13 K €
Current financial assets———0 €
Financial accounts75 K €7,808 €66 K €29 K €
Accruals and deferrals———396 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities167 K €106 K €118 K €43 K €
Equity72 K €51 K €79 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years69 K €−2,064 €45 K €0 €
Profit/loss for the accounting period after tax−2,064 €47 K €28 K €28 K €
Liabilities94 K €55 K €39 K €9,170 €
Non-current liabilities9,800 €5,931 €2,333 €607 €
Current liabilities84 K €48 K €18 K €8,563 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,651 €19 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerReason year2021Published onWednesday, August 4, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

9 registered activities

  • cestná nákladná dopravaValid from Saturday, October 1, 2011
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, October 1, 2011
  • - maloobchodná, veľkoobchodná a sprostredkovateľská činnosť s potravinárskym tovarom, drogériovým tovarom a textilnými výrobkamiValid from Saturday, October 1, 2011
  • - reštauračné službyValid from Saturday, October 1, 2011
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid Saturday, March 12, 2005 – Friday, September 30, 2011
  • cestná nákladná dopravaValid Thursday, April 10, 2003 – Friday, September 30, 2011
  • - maloobchodná, veľkoobchodná a sprostredkovateľská činnosť s potravinárskym tovarom, drogériovým tovarom a textilnými výrobkamiValid Friday, January 20, 1995 – Friday, September 30, 2011
  • - reštauračné službyValid Friday, January 20, 1995 – Friday, September 30, 2011
  • - verejná cestná nákladná dopravaValid Friday, January 20, 1995 – Wednesday, April 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, June 10, 2021

    Address Szabadság utca 56, 3884 Boldogkőújfalu, Maďarsko

  • KonateľFriday, January 8, 2021 – Thursday, July 29, 2021

    Address Tatranská 1234/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Friday, April 16, 2021

    Address Tatranská ul. 2321/7, 93401 Levice, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Friday, April 16, 2021

    Address Družstevnícka ul. 6026/288, 93401 Levice, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Tuesday, December 31, 2019

    Address Z. Nejedlého 59, 93401 Levice, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Tuesday, December 31, 2019

    Address Saratovská 71, 93401 Levice, Slovenská republika

  • SpoločníkFriday, January 20, 1995 – Friday, September 30, 2011

    Address Zdenka Nejedlého 59, Levice, Slovenská republika

  • SpoločníkFriday, January 20, 1995 – Friday, September 30, 2011

    Address Saratovská 71, Levice, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Szabadság utca 56, 3884 Boldogkőújfalu, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Thursday, July 29, 2021

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Friday, April 16, 2021

    Address Tatranská ul. 2321/7, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Friday, April 16, 2021

    Address Družstevnícka ul. 6026/288, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, December 31, 2019

    Address Saratovská 71, 93401 Levice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, December 31, 2019

    Address Z. Nejedlého 59, 93401 Levice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, December 31, 2019

    Address Z. Nejedlého 59, 93401 Levice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, December 31, 2019

    Address Saratovská 71, 93401 Levice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Friday, September 30, 2011

    Address Saratovská 71, Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Friday, September 30, 2011

    Address Z. Nejedlého 59, Levice, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • LIMOS, s.r.o.from Saturday, October 1, 2011
    • LIMOS, v.o.s.Friday, January 20, 1995 – Friday, September 30, 2011
  • Registered office

    4 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, April 17, 2021
    • Kalnická 17, 93401 Levice, Slovenská republikaWednesday, January 1, 2020 – Friday, April 16, 2021
    • Moyzesova 3, 93401 Levice, Slovenská republikaSaturday, October 1, 2011 – Tuesday, December 31, 2019
    • Moyzesova 3, 93401 Levice, Slovenská republikaFriday, January 20, 1995 – Friday, September 30, 2011
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, October 1, 2011
    • Verejná obchodná spoločnosťFriday, January 20, 1995 – Friday, September 30, 2011
  • ID number

    2 records
    • 34114556from Saturday, October 1, 2011
    • 34114556Friday, January 20, 1995 – Friday, September 30, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1933/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Saturday, October 1, 2011Dodatok č. 2 zo dňa 25.10.1996 k spoločenskej zmluve. Stary spis: Sr 110
  • Saturday, October 1, 2011Dodatok č. 3 zo dňa 2.2.2000 k spoločenskej zmluve.
  • Saturday, October 1, 2011Rozhodnutie spoločníkov zo dňa 17.08.2011 o zmene právnej formy na spoločnosť s ručením obmedzením ku dňu 01.10.2011.
  • Saturday, October 1, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1994 a jej dodatkom č. 1 zo dňa 11.01.1995 podľa § 56-92 Obchodného zákonníka /zákon č. 513/1991 Zb. v znení neskorších predpisov/. Stary spis: Sr 110
  • Thursday, April 10, 2003Dodatok č. 3 zo dňa 2.2.2000 k spoločenskej zmluve.
  • Wednesday, November 27, 1996Dodatok č. 2 zo dňa 25.10.1996 k spoločenskej zmluve. Stary spis: Sr 110
  • Friday, January 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1994 a jej dodatkom č. 1 zo dňa 11.01.1995 podľa § 56-92 Obchodného zákonníka /zákon č. 513/1991 Zb. v znení neskorších predpisov/. Stary spis: Sr 110
LIMOS, s.r.o.

Registered office

LIMOS, s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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