Company data from Slovak public registers

Active

LIM PO, s.r.o.

Company financial profileCompany ID 36498980Jesenná 1, 08001 PrešovFounded 2004

Turnover 2025

341 K €

−8.4 %
Company ID
36498980
Tax ID
2021919801
VAT ID
SK2021919801, under §4, registered since Saturday, January 1, 2005
Registered office
LIM PO, s.r.o.Jesenná 1 08001 Prešov
Established
Saturday, October 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15497/P

Profit 2025

−21 K €

−2.1 %

Assets

215 K €

−16 %

Equity

14 K €

−60 %

Debt ratio

93.6 %

+7.1 pp

Gross margin

33.6 %

+6.0 pp
Coming soon

Andromia score

Profit

−2.1 %
2,493 €−1,846 €417 €13 K €5,695 €−14 K €1,030 €14 K €−9,291 €21 K €−20 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
333 K €241 K €300 K €312 K €320 K €306 K €274 K €261 K €352 K €416 K €373 K €341 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−0.6 pp

Profit / revenue

ROA

-9.6 %

−1.7 pp

Return on assets

ROE

-149.9 %

−91 pp

Return on equity

Current ratio

1.04

−6.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−2.3 %

Profit + income tax

Effective tax

-10.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

6,943 €

−69 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

333 K €2014241 K €2015300 K €2016312 K €2017322 K €2018310 K €2019289 K €2020283 K €2021352 K €2022416 K €2023373 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods352 K €416 K €373 K €341 K €
Value added109 K €142 K €103 K €115 K €
Operating revenue352 K €416 K €373 K €341 K €
Profit after tax−9,291 €21 K €−20 K €−21 K €
Income tax0 €4,621 €1,920 €1,920 €
Current income tax0 €4,621 €1,920 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets199 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity14 K €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €255 K €255 K €215 K €
Non-current assets58 K €40 K €32 K €17 K €
Property, plant and equipment58 K €40 K €32 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €214 K €223 K €199 K €
Inventory2,811 €2,778 €5,064 €4,996 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €199 K €198 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,587 €12 K €20 K €11 K €
Accruals and deferrals633 €566 €195 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €255 K €255 K €215 K €
Equity34 K €55 K €35 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years36 K €27 K €48 K €27 K €
Profit/loss for the accounting period after tax−9,291 €21 K €−20 K €−21 K €
Liabilities142 K €200 K €220 K €202 K €
Non-current liabilities35 K €25 K €15 K €4,867 €
Current liabilities100 K €167 K €200 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,070 €8,171 €5,215 €5,096 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,082 €962 €1,997 €5,088 €1,884 €0 €0 €2,610 €0 €4,621 €1,920 €1,920 €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 period0 €Tax liability for the period1,047.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • baliace činnostiValid from Saturday, October 30, 2004
  • faktoring a forfaitingValid from Saturday, October 30, 2004
  • finančný leasingValid from Saturday, October 30, 2004
  • fotografické službyValid from Saturday, October 30, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, October 30, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, October 30, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, October 30, 2004
  • manipulácia s nákladomValid from Saturday, October 30, 2004
  • montáž a servis zábavnej techniky (okrem elektra)Valid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 30, 2004

    Address Exnárova 30, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, October 30, 2004

    Address Prostějovská 54, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Exnárova 30, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Prostějovská 54, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, February 17, 2009

    Address Exnárova 30, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan KročkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, February 17, 2009

    Address Prostějovská 54, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15497/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIM PO, s.r.o.

Registered office

LIM PO, s.r.o.

Jesenná 1, 08001 Prešov

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