Active

LIME s. r. o.

Company financial profile・Company ID 36387762・Medňanského 2/3, 03861 Martin・Founded 1999

Financial report Financial statements

Turnover 2024

1.01 M €

+23 %

Company ID: 36387762
Tax ID: 2020120476
VAT ID: SK2020120476, under §4, registered since Friday, October 1, 1999

Registered office: LIME s. r. o.Medňanského 2/3 03861 Martin
Established: Monday, September 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11803/L

Profit 2024

155 K €

+12 %

Assets

716 K €

+26 %

Equity

685 K €

+70 %

Debt ratio

4.3 %

−25 pp

Gross margin

27.6 %

−1.6 pp

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Andromia score

—

Profit

+12 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−1.6 pp

Profit / revenue

ROA

21.6 %

−2.6 pp

Return on assets

ROE

22.6 %

−12 pp

Return on equity

Current ratio

14.93

+773 %

Current assets / current liabilities

Earnings before tax

201 K €

+14 %

Profit + income tax

Effective tax

23.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

414 K €

+251 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	809 K €	899 K €	818 K €	989 K €
Value added	120 K €	160 K €	239 K €	274 K €
Operating revenue	810 K €	899 K €	818 K €	1.01 M €
Profit after tax	56 K €	89 K €	138 K €	155 K €
Income tax	17 K €	26 K €	39 K €	47 K €
Current income tax	17 K €	26 K €	39 K €	47 K €

Assets

Non-current assets270 K €
Current assets444 K €
Accruals and deferrals2,454 €

Liabilities and equity

Equity685 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	327 K €	411 K €	570 K €	716 K €
Non-current assets	206 K €	208 K €	282 K €	270 K €
Property, plant and equipment	206 K €	208 K €	282 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	202 K €	284 K €	444 K €
Inventory	55 K €	63 K €	59 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	55 K €	93 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	84 K €	132 K €	202 K €
Accruals and deferrals	764 €	788 €	3,017 €	2,454 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	327 K €	411 K €	570 K €	716 K €
Equity	232 K €	265 K €	403 K €	685 K €
Share capital	9,640 €	9,640 €	9,640 €	9,640 €
Funds and other equity components	965 €	965 €	965 €	965 €
Profit/loss of previous years	165 K €	165 K €	254 K €	520 K €
Profit/loss for the accounting period after tax	56 K €	89 K €	138 K €	155 K €
Liabilities	96 K €	147 K €	167 K €	31 K €
Non-current liabilities	10 K €	2,326 €	211 €	344 €
Current liabilities	84 K €	144 K €	166 K €	30 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	687 €	710 €	434 €	642 €
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 period10,281.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

chov vybraných druhov zvieratValid from Tuesday, April 2, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 2, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 2, 2019
vedenie účtovníctvaValid from Thursday, February 5, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2013
- nákup tovaru za účelom jeho ďaľšieho predaja a predaj v rozsahu voľných živností,Valid from Monday, September 13, 1999
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, September 13, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Stanislav Karaba
Konateľfrom Friday, January 23, 2015
Address Medňanského 2360/2, 03861 Martin, Slovenská republika
Ing. Gabriel Karaba
Konateľfrom Monday, September 13, 1999
Address Medňanského 2360/2, 03861 Martin, Slovenská republika
Stanislav KarabaInactive
KonateľFriday, January 23, 2015 – Monday, April 1, 2019
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Stanislav KarabaInactive
KonateľThursday, January 6, 2011 – Friday, March 25, 2011
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Ing. Gabriel KarabaInactive
KonateľMonday, September 13, 1999 – Sunday, February 2, 2003
Address Medňanského 2/3, Martin, Slovenská republika
Ing. Gabriel KarabaInactive
KonateľMonday, September 13, 1999 – Monday, April 1, 2019
Address Medňanského 2360/2, Martin, Slovenská republika

Related persons

2 active of 12

Stanislav Karaba
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Medňanského 2360/2, 03861 Martin, Slovenská republika
Share49.32 %Contribution4,754 EUR
Ing. Gabriel Karaba
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011
Address Medňanského 2360/2, 03861 Martin, Slovenská republika
Share50.68 %Contribution4,886 EUR
Stanislav TarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Thursday, February 12, 2015
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Margita KarabováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Wednesday, February 4, 2015
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Ing. Gabriel KarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, March 25, 2011
Address Medňanského 2360/2, 03861 Martin, Slovenská republika
Share35.12 %Contribution3,386 EUR
Margita KarabováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, March 25, 2011
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Share33.76 %Contribution3,254 EUR
Stanislav KarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, March 25, 2011
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Share31.12 %Contribution3,000 EUR
Ing. Gabriel KarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, January 5, 2011
Address Medňanského 2/3, Martin, Slovenská republika
Share51 %Contribution3,385.78 EUR
Margita KarabováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, January 5, 2011
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Share49 %Contribution3,253 EUR
Margita KarabováInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Wednesday, October 28, 2009
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11803/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 3, 2003Na valnom zhromaždení dňa 18.12.2002 bola schválená zmena spoločenskej zmluvy.
Monday, September 13, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.1999 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

LIME s. r. o.

Registered office

LIME s. r. o.

Medňanského 2/3, 03861 Martin

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LIME 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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