LIMA projekt, s.r.o.

Company financial profile・Company ID 36773301・Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2025

250 K €

−1.2 %

Company ID: 36773301
Tax ID: 2022375707
VAT ID: SK2022375707, under §4, registered since Sunday, June 1, 2008

Registered office: LIMA projekt, s.r.o.Kopčianska 3756/10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, May 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45788/B

Profit 2025

−7,672 €

+49 %Net profit after tax

Assets

235 K €

−2.8 %Total assets, stated excl. VAT

Equity

27 K €

−22 %Assets less external liabilities

Debt ratio

88.5 %

+2.9 ppLiabilities / total assets

Gross margin

0.2 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

+49 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+2.9 pp

Profit / revenue

Profit margin

-3.1 %

+2.9 pp

Profit / sales

ROA

-3.3 %

+3.0 pp

Return on assets

ROE

-28.5 %

+15 pp

Return on equity

Return on costs

-3.0 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−1.9 pp

Added value / revenue

Earnings before tax

−6,712 €

+49 %

Profit + income tax

Effective tax

-14.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	258 K €	252 K €	250 K €
Value added	1,337 €	9,696 €	5,216 €	417 €
Operating revenue	289 K €	258 K €	253 K €	250 K €
Profit after tax	−1,157 €	2,720 €	−15 K €	−7,672 €
Income tax	0 €	405 €	1,920 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,662 €	16 K €	3,258 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets188 K €
Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities208 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	257 K €	248 K €	241 K €	235 K €
Non-current assets	193 K €	193 K €	191 K €	188 K €
Property, plant and equipment	193 K €	193 K €	191 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	55 K €	51 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	51 K €	44 K €	38 K €
Financial accounts	3,043 €	3,760 €	6,760 €	8,017 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	248 K €	241 K €	235 K €
Equity	47 K €	50 K €	35 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	38 K €	41 K €	26 K €
Profit/loss for the accounting period after tax	−1,157 €	2,720 €	−15 K €	−7,672 €
Liabilities	210 K €	199 K €	207 K €	208 K €
Non-current liabilities	0 €	12 €	70 €	70 €
Current liabilities	210 K €	199 K €	207 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 12, 2014
činnosť ekonomických a organizačných poradcov,Valid from Saturday, May 5, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
inžinierska činnosť (okrem vybraných činností vo výstavbe),Valid from Saturday, May 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
montáž a opravy výstražných tabulí a značiek,Valid from Saturday, May 5, 2007
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Saturday, May 5, 2007
organizovanie obchodných, kultúrnych a spoločenských poduajtí, školení a seminárov v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Matúš FulajtárActive
Konateľfrom Wednesday, August 5, 2026
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zdenko RepčekActive
Konateľfrom Saturday, May 5, 2007
Address Zgútha Vrbického 1357/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9

Ing. Matúš FulajtárActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdenko RepčekActive
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Zgútha Vrbického 1357/16, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomíra HospEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Tuesday, September 8, 2026
Address Rúbanisko II. 424/59, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdenko RepčekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Wednesday, June 19, 2019
Address Palúčanská 566, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomíra FulajtárováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Wednesday, June 19, 2019
Address Rúbanisko II. 424/59, 98403 Lučenec, Slovenská republika
Ing. Zdenko RepčekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, June 11, 2014
Address Palúčanská 566, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter JanigaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, June 11, 2014
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Zdenko RepčekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Friday, November 20, 2009
Address Palúčanská 566, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JanigaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Friday, November 20, 2009
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, June 20, 2019
- Baltská 19, 82107 Bratislava, Slovenská republikaSaturday, May 5, 2007 – Wednesday, June 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45788/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 12, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.02. 2014.
Saturday, May 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIMA projekt, s.r.o.

Registered office

LIMA projekt, s.r.o.

Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka

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LIMA projekt, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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