Company data from Slovak public registers

LIMA Real Estate s.r.o.

Company financial profile・Company ID 43970460・Turčianska 2 / Blok G, 821 09 Bratislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2023

0 €

Company ID
43970460
Tax ID
2022545910
VAT ID
—
Registered office
LIMA Real Estate s.r.o.Turčianska 2 / Blok G 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, February 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139940/B

Profit 2023

0 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

5,000 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,634 €7,682 €−4,133 €−4,813 €−195 €−37 K €0 €0 €0 €0 €201420152016201720182019202020212022202320141,634 €20157,682 €2016−4,133 €2017−4,813 €2018−195 €2019−37 K €20200 €20210 €20220 €20230 €

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

Revenue

11 K €25 K €63 K €76 K €20 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023201411 K €201525 K €201663 K €201776 K €201820 K €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €2,183 €1,262 €960 €243 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 20152,183 €Total tax · 20161,262 €Total tax · 2017960 €Total tax · 2018243 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

11 K €201425 K €201590 K €201676 K €201721 K €20183,769 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets0 €0 €0 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €5,000 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €0 €0 €5,000 €
Equity0 €0 €0 €5,000 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount630 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 27, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2014
  • Faktoring a forfaitingValid Friday, June 27, 2014 – Wednesday, September 20, 2017
  • Finančný leasingValid Friday, June 27, 2014 – Wednesday, September 20, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, June 27, 2014 – Wednesday, September 20, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 27, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, June 27, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 27, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, June 27, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez - verejnej ponuky majetkových hodnôtValid Friday, June 27, 2014 – Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, September 18, 2019 – Thursday, April 30, 2020

    Address Slnečná 1941/5, 92701 Šaľa, Slovenská republika

  • KonateľThursday, April 3, 2014 – Wednesday, May 27, 2026

    Address Slnečná 1941/5, 92701 Šaľa, Slovenská republika

  • KonateľSaturday, February 9, 2008 – Tuesday, June 23, 2009

    Address Mederská 43, 94051 Nové Zámky, Slovenská republika

  • KonateľFriday, March 17, 2000 – Thursday, June 26, 2014

    Address Mederská 43, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 7
  • HEAVEN REAL NZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020

    Address M. R. Štefánika 2, 94001 Nové Zámky, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Slnečná 1941/5, 92701 Šaľa, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Thursday, April 30, 2020

    Address Slnečná 1941/5, 92701 Šaľa, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, November 11, 2019

    Address Slnečná 1941/5, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Wednesday, September 20, 2017

    Address Slnečná 1941/5, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, June 26, 2014

    Address Mederská 43, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, June 23, 2009

    Address Mederská 43, 94051 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • LIMA Real Estate s.r.o.from Thursday, August 1, 2019
    • HEAVEN REAL s.r.o.Friday, June 27, 2014 – Wednesday, July 31, 2019
    • Legal Consulting, s.r.o.Saturday, February 9, 2008 – Thursday, June 26, 2014
  • Registered office

    5 records
    • Turčianska 2 / Blok G, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 12, 2019
    • Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, August 1, 2019 – Monday, November 11, 2019
    • Bernolákovo námestie 21, 94002 Nové Zámky, Slovenská republikaFriday, June 27, 2014 – Wednesday, July 31, 2019
    • Hlavné námestie 9, 94002 Nové Zámky, Slovenská republikaTuesday, January 29, 2013 – Thursday, June 26, 2014
    • Mederská 43, 94051 Nové Zámky, Slovenská republikaSaturday, February 9, 2008 – Monday, January 28, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139940/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIMA Real Estate s.r.o.

Registered office

LIMA Real Estate s.r.o.

Turčianska 2 / Blok G, 821 09 Bratislava - mestská časť Ružinov

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