Active

LIMA CHARLIE s. r. o.

Company financial profile・Company ID 45715904・Irkutská 28, 851 10 Bratislava - mestská časť Rusovce・Founded 2010

Financial report Financial statements

Turnover 2025

151 K €

+76 %

Company ID: 45715904
Tax ID: 2023100783
VAT ID: SK2023100783, under §4, registered since Sunday, November 1, 2015

Registered office: LIMA CHARLIE s. r. o.Irkutská 28 851 10 Bratislava - mestská časť Rusovce
Established: Tuesday, September 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67341/B

Profit 2025

30 K €

+573 %

Assets

145 K €

+101 %

Equity

56 K €

+120 %

Debt ratio

61.5 %

−3.3 pp

Gross margin

48.3 %

+8.9 pp

Coming soon

Andromia score

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Profit

+573 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+28 pp

Profit / revenue

ROA

21.0 %

+30 pp

Return on assets

ROE

54.6 %

+80 pp

Return on equity

Current ratio

1.81

+8.9 %

Current assets / current liabilities

Earnings before tax

32 K €

+677 %

Profit + income tax

Effective tax

3.7 %

+21 pp

Income tax / earnings before tax

Net working capital

64 K €

+250 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	86 K €	86 K €	150 K €
Value added	−6,715 €	21 K €	34 K €	72 K €
Operating revenue	240 K €	86 K €	86 K €	151 K €
Profit after tax	−19 K €	6,483 €	−6,449 €	30 K €
Income tax	0 €	0 €	960 €	1,168 €

Assets

Non-current assets2,934 €
Current assets142 K €

Liabilities and equity

Equity56 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	75 K €	72 K €	145 K €
Non-current assets	806 €	6,435 €	26 K €	2,934 €
Property, plant and equipment	806 €	6,435 €	26 K €	2,934 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	69 K €	46 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	60 K €	37 K €	137 K €
Financial accounts	17 K €	8,136 €	8,577 €	5,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	75 K €	72 K €	145 K €
Equity	25 K €	32 K €	25 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	20 K €	26 K €	20 K €
Profit/loss for the accounting period after tax	−19 K €	6,483 €	−6,449 €	30 K €
Liabilities	108 K €	43 K €	47 K €	89 K €
Non-current liabilities	222 €	154 €	18 K €	10 K €
Current liabilities	108 K €	42 K €	27 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	6 €	6 €
Provisions	110 €	618 €	762 €	405 €

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 period156.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 7, 2010
počítačové služby,Valid from Tuesday, September 7, 2010
reklamné a marketingové služby,Valid from Tuesday, September 7, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 7, 2010
vydavateľská činnosť,Valid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Repka
Konateľfrom Tuesday, September 7, 2010
Address Irkutská 28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Marek RepkaInactive
KonateľTuesday, September 7, 2010 – Monday, January 24, 2022
Address Holíčska 8, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Marek Repka
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Irkutská 28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek RepkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Monday, January 24, 2022
Address Holíčska 8, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67341/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LIMA CHARLIE s. r. o.

Registered office

LIMA CHARLIE s. r. o.

Irkutská 28, 851 10 Bratislava - mestská časť Rusovce

Open in Google Maps

LIMA CHARLIE 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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