Company data from Slovak public registers

Active

LIMED, s.r.o.

Company financial profileCompany ID 44620861Tichá 290/52, 04412 Nižný KlátovFounded 2009

Turnover 2025

317 K €

−7.0 %
Company ID
44620861
Tax ID
2022766152
VAT ID
Registered office
LIMED, s.r.o.Tichá 290/52 04412 Nižný Klátov
Established
Thursday, February 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23248/V

Profit 2025

55 K €

−64 %

Assets

230 K €

+15 %

Equity

97 K €

−39 %

Debt ratio

57.6 %

+37 pp

Gross margin

50.6 %

−25 pp
Coming soon

Andromia score

Profit

−64 %
3,616 €6,541 €12 K €624 €21 K €26 K €27 K €39 K €39 K €93 K €153 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
54 K €59 K €62 K €59 K €74 K €82 K €88 K €102 K €97 K €231 K €339 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−28 pp

Profit / revenue

ROA

23.9 %

−53 pp

Return on assets

ROE

56.2 %

−40 pp

Return on equity

Current ratio

9.03

+133 %

Current assets / current liabilities

Earnings before tax

88 K €

−55 %

Profit + income tax

Effective tax

37.8 %

+15 pp

Income tax / earnings before tax

Net working capital

80 K €

−31 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201459 K €201562 K €201661 K €201777 K €201883 K €201989 K €2020103 K €2021109 K €2022231 K €2023340 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €231 K €339 K €286 K €
Value added64 K €177 K €256 K €145 K €
Operating revenue109 K €231 K €340 K €317 K €
Profit after tax39 K €93 K €153 K €55 K €
Income tax11 K €27 K €44 K €33 K €

Assets

  • Non-current assets140 K €
  • Current assets90 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €149 K €199 K €230 K €
Non-current assets0 €62 K €45 K €140 K €
Property, plant and equipment0 €62 K €45 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €87 K €154 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €109 K €37 K €
Financial accounts48 K €69 K €46 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €149 K €199 K €230 K €
Equity44 K €99 K €159 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €37 K €
Profit/loss for the accounting period after tax39 K €93 K €153 K €55 K €
Liabilities17 K €50 K €41 K €132 K €
Non-current liabilities34 €150 €137 €102 K €
Current liabilities3,810 €36 K €40 K €9,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €660 €487 €

Income tax

Tax liability trend

731 €2,221 €3,139 €965 €6,100 €7,489 €5,176 €11 K €11 K €27 K €44 K €33 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním chirurgiaValid from Wednesday, May 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 19, 2009
  • reklamné a marketingové službyValid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 8, 2022

    Address Tichá 290/52, 04412 Nižný Klátov, Slovenská republika

  • KonateľMonday, February 7, 2022 – Monday, June 27, 2022

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, February 7, 2022 – Monday, June 27, 2022

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, February 19, 2009 – Wednesday, February 16, 2022

    Address Rosná 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Tichá 290/52, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, June 27, 2022

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, June 27, 2022

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, February 16, 2022

    Address Rosná 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23248/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIMED, s.r.o.

Registered office

LIMED, s.r.o.

Tichá 290/52, 04412 Nižný Klátov

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