Active

LIMATEX s. r. o.

Company financial profile・Company ID 46370498・Tallerova 10, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

150 K €

−35 %

Company ID: 46370498
Tax ID: 2023365949
VAT ID: SK2023365949, under §4, registered since Sunday, April 1, 2012

Registered office: LIMATEX s. r. o.Tallerova 10 81102 Bratislava
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76855/B

Profit 2025

1,749 €

−58 %

Assets

161 K €

+84 %

Equity

−11 K €

+14 %

Debt ratio

106.9 %

−7.8 pp

Gross margin

7.2 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−3.6 pp

Return on assets

ROE

-15.8 %

+16 pp

Return on equity

Current ratio

0.94

+6.7 %

Current assets / current liabilities

Earnings before tax

2,709 €

−49 %

Profit + income tax

Effective tax

35.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−11 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	205 K €	230 K €	150 K €
Value added	3,634 €	4,688 €	13 K €	11 K €
Operating revenue	140 K €	206 K €	230 K €	150 K €
Profit after tax	−956 €	1,207 €	4,131 €	1,749 €
Income tax	0 €	39 €	1,153 €	960 €

Assets

Non-current assets0 €
Current assets161 K €

Liabilities and equity

Equity−11 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	83 K €	88 K €	161 K €
Non-current assets	598 €	0 €	0 €	0 €
Property, plant and equipment	598 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	83 K €	88 K €	161 K €
Inventory	33 K €	43 K €	46 K €	100 K €
Non-current receivables	427 €	427 €	427 €	427 €
Current receivables	2,085 €	6,176 €	13 K €	8,231 €
Financial accounts	5,180 €	34 K €	28 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	83 K €	88 K €	161 K €
Equity	−18 K €	−17 K €	−13 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−23 K €	−22 K €	−18 K €
Profit/loss for the accounting period after tax	−956 €	1,207 €	4,131 €	1,749 €
Liabilities	60 K €	100 K €	101 K €	172 K €
Non-current liabilities	411 €	166 €	731 €	363 €
Current liabilities	59 K €	100 K €	100 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 period239.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 3, 2011
prenájom hnuteľných vecí,Valid from Thursday, November 3, 2011
reklamné a marketingové služby,Valid from Thursday, November 3, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 3, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 3, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 3, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vladimír Špánik
Konateľfrom Thursday, November 3, 2011
Address Košická 20, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Mgr. Vladimír Špánik
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011
Address Hlboká 412/65, 95621 Jacovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76855/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 1, 2012Rozhodnutie jediného spoločníka o zmene sídla spoločnosti zo dňa 17.08.2012.
Thursday, November 3, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 19.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

LIMATEX s. r. o.

Registered office

LIMATEX s. r. o.

Tallerova 10, 81102 Bratislava

Open in Google Maps

LIMATEX 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

Start monitoring the market today