Active

LIMPID s.r.o.

Company financial profile・Company ID 36352829・Kocurany 151, 97202 Kocurany・Founded 2006

Financial report Financial statements

Turnover 2025

2.26 M €

−22 %

Company ID: 36352829
Tax ID: 2022164991
VAT ID: SK2022164991, under §4, registered since Wednesday, April 12, 2006

Registered office: LIMPID s.r.o.Kocurany 151 97202 Kocurany
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16606/R

Profit 2025

22 K €

−82 %

Assets

2.15 M €

−0.1 %

Equity

1.23 M €

+1.8 %

Debt ratio

42.7 %

−1.1 pp

Gross margin

37.3 %

−5.2 pp

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Andromia score

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Profit

−82 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.4 pp

Profit / revenue

ROA

1.0 %

−4.8 pp

Return on assets

ROE

1.8 %

−8.6 pp

Return on equity

Current ratio

4.48

−14 %

Current assets / current liabilities

Earnings before tax

29 K €

−82 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

991 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.09 M €	3.21 M €	2.89 M €	2.26 M €
Value added	1.76 M €	1.62 M €	1.23 M €	842 K €
Operating revenue	3.09 M €	3.21 M €	2.89 M €	2.26 M €
Profit after tax	192 K €	93 K €	125 K €	22 K €
Income tax	54 K €	28 K €	37 K €	6,722 €
Current income tax	54 K €	28 K €	37 K €	6,722 €

Assets

Non-current assets867 K €
Current assets1.28 M €
Accruals and deferrals2,296 €

Liabilities and equity

Equity1.23 M €
Liabilities915 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.74 M €	1.78 M €	2.15 M €	2.15 M €
Non-current assets	343 K €	379 K €	340 K €	867 K €
Property, plant and equipment	343 K €	379 K €	340 K €	867 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	1.4 M €	1.8 M €	1.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	1.11 M €	912 K €	832 K €
Current financial assets	0 €	0 €	0 €	104 K €
Financial accounts	198 K €	288 K €	893 K €	339 K €
Accruals and deferrals	2,328 €	2,696 €	2,592 €	2,296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.78 M €	2.15 M €	2.15 M €
Equity	990 K €	1.08 M €	1.21 M €	1.23 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	2,369 €	2,369 €	2,369 €	2,369 €
Profit/loss of previous years	784 K €	976 K €	1.07 M €	1.19 M €
Profit/loss for the accounting period after tax	192 K €	93 K €	125 K €	22 K €
Liabilities	746 K €	697 K €	939 K €	915 K €
Non-current liabilities	608 €	722 €	1,296 €	1,248 €
Current liabilities	452 K €	355 K €	345 K €	285 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	260 K €	308 K €	580 K €	611 K €
Short-term bank loans	6,144 €	3,342 €	9 €	196 €
Provisions	26 K €	30 K €	12 K €	18 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,820.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

kontrola gumových výrobkovValid from Tuesday, October 7, 2014
úprava a opracovanie gumo-kovových výrobkov jednoduchým spôsobomValid from Tuesday, October 7, 2014
sprostredkovanie zamestnania za úhraduValid from Tuesday, December 7, 2010
výroba gumových výrobkov a výrobkov z plastovValid from Tuesday, December 7, 2010
priemyselné čistenie objektov, zariadení a vratných obalovValid from Saturday, March 1, 2008
administratívne práceValid from Tuesday, March 28, 2006
automatizované spracovanie dátValid from Tuesday, March 28, 2006
činnosť organizačných a ekonomických poradcovValid from Tuesday, March 28, 2006
drobné údržbárske práce v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
fotografické službyValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Ujhelyi
Konateľfrom Sunday, September 1, 2019
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Eva Ujhelyiová
Konateľfrom Tuesday, March 28, 2006
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Ladislav UjhelyiInactive
KonateľTuesday, March 28, 2006 – Monday, September 23, 2019
Address Kocurany 151, 97202 Kocurany, Slovenská republika

Related persons

3 active of 10

Eva Ujhelyiová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share83.33 %Contribution5,975 EUR
Ing. Ladislav Ujhelyi
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share16.67 %Contribution1,195 EUR
Ladislav Ujhelyi
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share16.67 %Contribution1,195 EUR
Eva UjhelyiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, October 5, 2022
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share83.33 %Contribution5,975 EUR
Ing. Ladislav UjhelyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, October 5, 2022
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share16.67 %Contribution1,195 EUR
Ladislav UjhelyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, October 5, 2022
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share16.67 %Contribution1,195 EUR
Eva UjhelyiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, September 23, 2019
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share50 %Contribution5,975 EUR
Ladislav UjhelyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, September 23, 2019
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share50 %Contribution5,975 EUR
Eva UjhelyiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, November 24, 2009
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share50 %Contribution180,000 SKK
Ladislav UjhelyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, November 24, 2009
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Share50 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16606/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIMPID s.r.o.

Registered office

LIMPID s.r.o.

Kocurany 151, 97202 Kocurany

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LIMPID 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

Registered office

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