Company data from Slovak public registers

Active

LIMA EU s.r.o.

Company financial profileCompany ID 44897936Dolné Rudiny 2956/8, 01001 ŽilinaFounded 2009

Turnover 2025

77 K €

+11 %
Company ID
44897936
Tax ID
2022867836
VAT ID
SK2022867836, under §4, registered since Wednesday, September 30, 2009
Registered office
LIMA EU s.r.o.Dolné Rudiny 2956/8 01001 Žilina
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51672/L

Profit 2025

3,347 €

+75 %

Assets

67 K €

+7.8 %

Equity

20 K €

+20 %

Debt ratio

70.6 %

−3.0 pp

Gross margin

12.8 %

+11 pp
Coming soon

Andromia score

Profit

+75 %
3,007 €0 €5,378 €2,508 €−1,266 €−6,580 €3,046 €4,626 €1,913 €3,347 €2014201620172018201920212022202320242025

Revenue

+17 %
101 K €0 €153 K €118 K €128 K €99 K €129 K €96 K €65 K €77 K €2014201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.6 pp

Profit / revenue

ROA

5.0 %

+1.9 pp

Return on assets

ROE

16.9 %

+5.3 pp

Return on equity

Current ratio

0.80

+27 %

Current assets / current liabilities

Earnings before tax

4,307 €

+50 %

Profit + income tax

Effective tax

22.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−9,596 €

+44 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €20140 €2016153 K €2017119 K €2018128 K €201999 K €2021131 K €202297 K €202369 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €96 K €65 K €77 K €
Value added16 K €5,088 €1,231 €9,773 €
Operating revenue131 K €97 K €69 K €77 K €
Profit after tax3,046 €4,626 €1,913 €3,347 €
Income tax440 €522 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €44 K €63 K €67 K €
Non-current assets18 K €18 K €34 K €29 K €
Property, plant and equipment18 K €18 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−10 €0 €0 €0 €
Current assets18 K €26 K €29 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €23 K €24 K €27 K €
Financial accounts7,243 €3,690 €5,333 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €44 K €63 K €67 K €
Equity12 K €15 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,848 €4,440 €8,638 €10 K €
Profit/loss for the accounting period after tax3,046 €4,626 €1,913 €3,347 €
Liabilities23 K €29 K €46 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €29 K €46 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,430 €0 €0 €0 €440 €522 €960 €960 €2014201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period533.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 8, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 8, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, August 8, 2009
  • reklamné a marketingové službyValid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 8, 2009
  • vedenie účtovníctvaValid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 8, 2009

    Address Lietava 732, 01318 Lietava, Slovenská republika

  • KonateľSaturday, August 8, 2009 – Monday, March 17, 2025

    Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Lietava 732, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, March 17, 2025

    Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51672/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIMA EU s.r.o.

Registered office

LIMA EU s.r.o.

Dolné Rudiny 2956/8, 01001 Žilina

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