Company data from Slovak public registers

Active

LIMEHOUSE COMPANY, s. r. o.

Company financial profileCompany ID 46380281Hlohovecká cesta 748, 951 42 ZbehyFounded 2011

Turnover 2024

0

Company ID
46380281
Tax ID
2023367753
VAT ID
Registered office
LIMEHOUSE COMPANY, s. r. o.Hlohovecká cesta 748 951 42 Zbehy
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32826/N

Profit 2024

−340 €

Assets

63 K €

+0.0 %

Equity

−11 K €

−3.3 %

Debt ratio

116.7 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,362 €0 €0 €0 €0 €−340 €201420202021202220232024

Revenue

900 €0 €0 €0 €0 €0 €201420202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

3.2 %

+3.2 pp

Return on equity

Current ratio

0.86

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−10 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−551 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-16.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

900 €20140 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €63 K €63 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €63 K €63 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €63 K €63 K €63 K €
Financial accounts551 €551 €551 €551 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €63 K €63 K €63 K €
Equity−10 K €−10 K €−10 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities74 K €74 K €74 K €74 K €
Non-current liabilities301 €301 €301 €301 €
Current liabilities73 K €73 K €73 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €340 €201420202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, December 15, 2016Removed from the list onFriday, December 16, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount517.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2012
  • prípravné práce k realizácii stavby,Valid from Saturday, September 15, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 25, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 24, 2012

    Address Iža 31, 94639 Iža, Slovenská republika

  • KonateľTuesday, October 25, 2011 – Friday, September 14, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2012

    Address Iža 31, 94639 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, September 14, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32826/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
  • Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 24.08.2012.
  • Tuesday, October 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LIMEHOUSE COMPANY, s. r. o.

Registered office

LIMEHOUSE COMPANY, s. r. o.

Hlohovecká cesta 748, 951 42 Zbehy

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