Active

LIM PLUS, s. r. o.

Company financial profile・Company ID 43938299・Pod Juhom 3842/33, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

195 K €

+19 %

Company ID: 43938299
Tax ID: 2022532842
VAT ID: SK2022532842, under §4, registered since Wednesday, May 14, 2008

Registered office: LIM PLUS, s. r. o.Pod Juhom 3842/33 91101 Trenčín
Established: Wednesday, January 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19660/R

Profit 2025

17 K €

+125 %

Assets

1.24 M €

+11 %

Equity

269 K €

+6.9 %

Debt ratio

78.3 %

+0.7 pp

Gross margin

63.9 %

+19 pp

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Andromia score

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Profit

+125 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+51 pp

Profit / revenue

ROA

1.4 %

+7.6 pp

Return on assets

ROE

6.5 %

+34 pp

Return on equity

Current ratio

1.24

+3.0 %

Current assets / current liabilities

Earnings before tax

20 K €

+129 %

Profit + income tax

Effective tax

12.5 %

+14 pp

Income tax / earnings before tax

Net working capital

236 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	77 K €	163 K €	191 K €
Value added	63 K €	6,853 €	73 K €	122 K €
Operating revenue	231 K €	81 K €	164 K €	195 K €
Profit after tax	−171 K €	−240 K €	−70 K €	17 K €
Income tax	0 €	0 €	960 €	2,473 €
Current income tax	0 €	0 €	960 €	2,473 €

Assets

Non-current assets28 K €
Current assets1.21 M €
Accruals and deferrals4,975 €

Liabilities and equity

Equity269 K €
Liabilities973 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.14 M €	1.12 M €	1.24 M €
Non-current assets	191 K €	123 K €	65 K €	28 K €
Property, plant and equipment	191 K €	123 K €	65 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.01 M €	1.05 M €	1.21 M €
Inventory	4,505 €	4,438 €	4,405 €	4,452 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	942 K €	871 K €	920 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	132 K €	125 K €	184 K €
Accruals and deferrals	8,673 €	9,011 €	8,197 €	4,975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.14 M €	1.12 M €	1.24 M €
Equity	565 K €	322 K €	252 K €	269 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	729 K €	554 K €	314 K €	244 K €
Profit/loss for the accounting period after tax	−171 K €	−240 K €	−70 K €	17 K €
Liabilities	861 K €	818 K €	871 K €	973 K €
Non-current liabilities	1,113 €	2,479 €	1,183 €	−161 €
Current liabilities	859 K €	816 K €	870 K €	973 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period94.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 19, 2017
banské oprávnenie: dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov, ako aj vyhľadávanie a ložiskový geologický prieskum nevyhradených nerastov (§ 3 písm. a) zákona)Valid from Tuesday, December 23, 2014
banské oprávnenie: otvárka, príprava a dobývanie výhradných ložísk, (§ 2 písm. b) zákona)Valid from Tuesday, December 23, 2014
banské oprávnenie: úprava a zušľachtovanie nerastov vykonávané v súvislosti s ich dobývaním, (§ 2 písm. d) zákona)Valid from Tuesday, December 23, 2014
banské oprávnenie: zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písm. b) až d), (§ 2 písm. e) zákona)Valid from Tuesday, December 23, 2014
prenájom hnuteľných vecíValid from Thursday, September 30, 2010
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, September 30, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 23, 2008
management a marketingValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Petrtýl
Konateľfrom Friday, August 3, 2012
Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika
RNDr. Igor Holeček
Konateľfrom Monday, April 28, 2008
Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika
Ing. Alena PetrtýlováInactive
KonateľWednesday, January 23, 2008 – Monday, August 6, 2012
Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika
Jana HolečkováInactive
KonateľWednesday, January 23, 2008 – Thursday, May 15, 2008
Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Ing. Ladislav Petrtýl
Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012
Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Igor Holeček
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alena PetrtýlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, August 6, 2012
Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika
Ing. Alena PetrtýlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, October 19, 2009
Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Igor HolečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, October 19, 2009
Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Igor HolečekInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Tuesday, July 14, 2009
Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alena PetrtýlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, July 14, 2009
Address Na Zongorke 7445/25, 91100 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Jana HolečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Thursday, May 15, 2008
Address Pod Juhom 3842/33, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19660/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIM PLUS, s. r. o.

Registered office

LIM PLUS, s. r. o.

Pod Juhom 3842/33, 91101 Trenčín

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LIM PLUS, 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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