Active

LIMS, s.r.o.

Company financial profile・Company ID 36001589・Ivachnová 23, 03483 Ivachnová・Founded 1996

Financial report Financial statements

Turnover 2025

8,287 €

−53 %

Company ID: 36001589
Tax ID: 2020586612
VAT ID: SK2020586612, under §4, registered since Monday, August 1, 2005

Registered office: LIMS, s.r.o.Ivachnová 23 03483 Ivachnová
Established: Monday, April 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14700/L

Profit 2025

−25 K €

−25 %

Assets

232 K €

−9.4 %

Equity

116 K €

−18 %

Debt ratio

50.1 %

+5.2 pp

Gross margin

-111.5 %

−89 pp

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Andromia score

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Profit

−25 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-306.5 %

−191 pp

Profit / revenue

ROA

-11.0 %

−3.0 pp

Return on assets

ROE

-21.9 %

−7.6 pp

Return on equity

Current ratio

0.05

−68 %

Current assets / current liabilities

Earnings before tax

−25 K €

−26 %

Profit + income tax

Effective tax

-1.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−100 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	34 K €	18 K €	8,286 €
Value added	−13 K €	−1,382 €	−3,898 €	−9,237 €
Operating revenue	16 K €	35 K €	18 K €	8,287 €
Profit after tax	−24 K €	−17 K €	−20 K €	−25 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets226 K €
Current assets5,782 €

Liabilities and equity

Equity116 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	284 K €	256 K €	232 K €
Non-current assets	258 K €	249 K €	238 K €	226 K €
Property, plant and equipment	258 K €	249 K €	238 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	18 K €	5,782 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	21 K €	2,235 €	2,478 €
Financial accounts	13 K €	14 K €	16 K €	3,304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	284 K €	256 K €	232 K €
Equity	178 K €	161 K €	141 K €	116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−590 K €	−615 K €	−632 K €	−652 K €
Profit/loss for the accounting period after tax	−24 K €	−17 K €	−20 K €	−25 K €
Liabilities	115 K €	123 K €	115 K €	116 K €
Non-current liabilities	127 €	136 €	143 €	143 €
Current liabilities	106 K €	114 K €	106 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	443 €	401 €	254 €	180 €

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 periodQ425Excess deduction for the period668.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 23, 2010
činnosti týkajúce sa telesnej pohodyValid from Thursday, January 6, 2005
distribúcia filmov a vidozáznamovValid from Thursday, January 6, 2005
finančný leasingValid from Thursday, January 6, 2005
maliarske, natieračské a sklenárske práceValid from Thursday, January 6, 2005
obchod so starožitnosťamiValid from Thursday, January 6, 2005
obkladanie stien a kladenie dlážkových krytínValid from Thursday, January 6, 2005
pohrebná služba vrátane prepravy zosnulýchValid from Thursday, January 6, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Thursday, January 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mariana Gavroňová
Konateľfrom Monday, April 29, 1996
Address Alfredo Panzini 226, 47814 Bellaria Igea Marina, Talianska republika
Mariana GavroňováInactive
KonateľMonday, April 29, 1996 – Wednesday, February 27, 2008
Address Št. Moyzesa 8, Ružomberok, Slovenská republika
Mariana GavroňováInactive
KonateľMonday, April 29, 1996 – Tuesday, January 29, 2019
Address Via Panzini, 226, 47814, Bellaria, Taliansko

Related persons

2 active of 10

Klaudia Gavroňová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Viale Dei Mille N. 401, 44029 Comacchio, Talianska republika
Share50 %Contribution3,320 EUR
Mariana Gavroňová
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Alfredo Panzini 226, 47814 Bellaria Igea Marina, Talianska republika
Share50 %Contribution3,320 EUR
Klaudia GavroňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Wednesday, September 28, 2022
Address Viale Dei Mille N. 401, 44029 Comacchio, Talianska republika
Share50 %Contribution3,320 EUR
Luciano BiondiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, January 29, 2019
Address Via Panzini, 226, 47814, Bellaria, Taliansko
Share50 %Contribution3,320 EUR
Luciano BiondiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Friday, January 15, 2010
Address Via Panzini, 226, 47814, Bellaria, Taliansko
Share50 %Contribution100,000 SKK
Mariana GavroňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Friday, January 15, 2010
Address Alfredo Panzini 226, 47814 Bellaria Igea Marina, Talianska republika
Share50 %Contribution100,000 SKK
Luciano BiondiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Wednesday, February 27, 2008
Address Via Panzini 228, Belaria, Talianska republika
Share50 %Contribution100,000 SKK
Mariana GavroňováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Wednesday, February 27, 2008
Address Štefana Moyzesa 1573/8, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Luciano BiondiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2001 – Wednesday, January 5, 2005
Address Via Panzini 228, Belaria, Talianska republika
Share100 %Contribution200,000 SKK
Luciano BiondiInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 1996 – Wednesday, January 17, 2001
Address Via Panzini 228, Belaria, Talianska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14700/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 19, 2002. Na valnom zhromaždení konanom dňa 25.3.2002 bola schválená zmena zakladateľskej listiny-úplné znenie. Spis odstúpený na OS Žilina 4.2.2004-zmena sídla.
Thursday, January 18, 2001. Zakladateľ schválil Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice čís. NZ 65/2000. . Zapisuje sa Dodatok č. 3, ktorým bola upravená zakladateľská listina v súlade s ust. zák.č. 11/1998 Z.z.
Wednesday, August 30, 2000Na zasadnutí valného zhromaždenia dňa 5. 4. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, April 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 69/96, zo dňa 22.03.1996 podľa §§ 57, 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9137

LIMS, s.r.o.

Registered office

LIMS, s.r.o.

Ivachnová 23, 03483 Ivachnová

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LIMS, 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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