Company data from Slovak public registers

Active

Limic, s.r.o.

Company financial profileCompany ID 36434477Nová 307/71, 03401 Liptovská ŠtiavnicaFounded 2005

Turnover 2025

246 K €

+86 %
Company ID
36434477
Tax ID
2022055618
VAT ID
SK2022055618, under §4, registered since Monday, September 19, 2005
Registered office
Limic, s.r.o.Nová 307/71 03401 Liptovská Štiavnica
Established
Saturday, September 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16624/L

Profit 2025

7,194 €

+601 %

Assets

117 K €

+6.7 %

Equity

36 K €

+25 %

Debt ratio

69.1 %

−4.5 pp

Gross margin

9.0 %

−1.4 pp
Coming soon

Andromia score

Profit

+601 %
−5,650 €3,907 €4,911 €110 €−3,571 €−16 K €17 K €4,257 €439 €−19 €−1,435 €7,194 €201420152016201720182019202020212022202320242025

Revenue

+86 %
29 K €30 K €37 K €38 K €43 K €62 K €58 K €68 K €55 K €63 K €132 K €246 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.0 pp

Profit / revenue

ROA

6.2 %

+7.5 pp

Return on assets

ROE

20.0 %

+25 pp

Return on equity

Current ratio

5.79

+100 %

Current assets / current liabilities

Earnings before tax

8,452 €

+1,522 %

Profit + income tax

Effective tax

14.9 %

−361 pp

Income tax / earnings before tax

Net working capital

95 K €

+44 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201430 K €201537 K €201638 K €201743 K €201862 K €201983 K €202068 K €202155 K €202263 K €2023132 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €63 K €132 K €246 K €
Value added15 K €9,250 €14 K €22 K €
Operating revenue55 K €63 K €132 K €246 K €
Profit after tax439 €−19 €−1,435 €7,194 €
Income tax12 €240 €1,956 €1,258 €

Assets

  • Non-current assets1,642 €
  • Current assets115 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €165 K €109 K €117 K €
Non-current assets21 K €15 K €8,212 €1,642 €
Property, plant and equipment21 K €15 K €8,212 €1,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €150 K €101 K €115 K €
Inventory43 K €45 K €3,632 €88 K €
Non-current receivables25 K €43 K €43 K €0 €
Current receivables53 K €23 K €22 K €12 K €
Financial accounts5,376 €40 K €32 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €165 K €109 K €117 K €
Equity30 K €30 K €29 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,522 €5,961 €5,942 €4,507 €
Profit/loss for the accounting period after tax439 €−19 €−1,435 €7,194 €
Liabilities116 K €135 K €80 K €81 K €
Non-current liabilities20 K €18 K €16 K €13 K €
Current liabilities88 K €98 K €35 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,935 €18 K €30 K €22 K €
Provisions5,569 €388 €369 €350 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,592 €1,098 €12 €240 €1,956 €1,258 €201420152016201720182019202020212022202320242025
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 period415.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Faktoring a forfaitingValid from Tuesday, June 20, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 20, 2023
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, June 20, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 20, 2023
  • baliace činnostiValid from Saturday, September 10, 2005
  • činnosti súvisiace s prevádzkou počítačovValid from Saturday, September 10, 2005
  • finančný leasingValid from Saturday, September 10, 2005
  • inštalácia eletrických rozvodov a zariadení na bezpečné napätieValid from Saturday, September 10, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 10, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 10, 2005

    Address Nová 307/71, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľSaturday, September 10, 2005 – Thursday, March 12, 2009

    Address Liptovská Štiavnica 307, Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Nová 307/71, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, December 11, 2020

    Address Nová 308/70, 03401 Liptovská Štiavnica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, December 11, 2020

    Address Nová 307/71, 03401 Liptovská Štiavnica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Thursday, March 12, 2009

    Address Liptovská Štiavnica 308, Liptovská Štiavnica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Thursday, March 12, 2009

    Address Liptovská Štiavnica 307, Liptovská Štiavnica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16624/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Limic, s.r.o.

Registered office

Limic, s.r.o.

Nová 307/71, 03401 Liptovská Štiavnica

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