Active

LIMERA, s. r. o.

Company financial profile・Company ID 44479786・Bilíkova 16, 84101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2019

2,866 €

+761 %

Company ID: 44479786
Tax ID: 2022707984
VAT ID: SK2022707984, under §4, registered since Monday, December 15, 2008

Registered office: LIMERA, s. r. o.Bilíkova 16 84101 Bratislava
Established: Friday, November 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55314/B

Profit 2019

443 €

+137 %

Assets

817 €

−56 %

Equity

−18 K €

+2.4 %

Debt ratio

2,273.3 %

+1,189 pp

Gross margin

33.0 %

+352 pp

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Andromia score

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Profit

+137 %

Revenue

+761 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+373 pp

Profit / revenue

ROA

54.2 %

+119 pp

Return on assets

ROE

-2.5 %

−9.0 pp

Return on equity

Current ratio

0.04

−52 %

Current assets / current liabilities

Earnings before tax

443 €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,447 €	380 €	333 €	2,866 €
Value added	1,438 €	−1,839 €	−1,064 €	945 €
Operating revenue	2,447 €	380 €	333 €	2,866 €
Profit after tax	318 €	−2,962 €	−1,190 €	443 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets817 €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1,144 €	2,060 €	1,849 €	817 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,144 €	2,060 €	1,849 €	817 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,075 €	651 €	414 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 €	1,409 €	1,435 €	817 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1,144 €	2,060 €	1,849 €	817 €
Equity	−14 K €	−17 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	106 €	122 €	122 €	122 €
Profit/loss of previous years	−19 K €	−19 K €	−22 K €	−23 K €
Profit/loss for the accounting period after tax	318 €	−2,962 €	−1,190 €	443 €
Liabilities	15 K €	19 K €	20 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	19 K €	20 K €	19 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 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Friday, November 7, 2008
čistiace a upratovacie služby,Valid from Friday, November 7, 2008
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Friday, November 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 7, 2008
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, November 7, 2008
prenájom hnuteľných vecí,Valid from Friday, November 7, 2008
prevádzkovanie čistiarne a práčovne,Valid from Friday, November 7, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 7, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Varsányi
Konateľfrom Friday, November 7, 2008
Address Bilíkova 16, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Igor Varsányi
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2008
Address Bilíkova 16, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55314/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 7, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

LIMERA, s. r. o.

Registered office

LIMERA, s. r. o.

Bilíkova 16, 84101 Bratislava

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LIMERA, 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

Legal facts

Registered office

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