Company data from Slovak public registers

LIMA FINANCIAL GROUP, s.r.o.

Company financial profile・Company ID 46532269・Sad SNP 14, 01001 Žilina・Founded 2012

Terminated since Saturday, December 5, 2015

Turnover 2014

4,945 €

Company ID
46532269
Tax ID
—
VAT ID
—
Registered office
LIMA FINANCIAL GROUP, s.r.o.Sad SNP 14 01001 Žilina
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56049/L
Dissolution date
Saturday, December 5, 2015

Profit 2014

1,669 €

Net profit after tax

Assets

38 K €

Total assets, stated excl. VAT

Equity

7,557 €

Assets less external liabilities

Debt ratio

80.0 %

Liabilities / total assets

Gross margin

50.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,669 €201420141,669 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,945 €201420144,945 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

511 €2014Total tax · 2014511 €Current tax · 2014511 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

Profit / revenue

Profit margin

33.8 %

Profit / sales

ROA

4.4 %

Return on assets

ROE

22.1 %

Return on equity

Return on costs

50.9 %

Profit / (revenue − profit)

Added value to revenue

50.1 %

Added value / revenue

Earnings before tax

2,180 €

Profit + income tax

Effective tax

23.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,945 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods4,945 €
Value added2,475 €
Operating revenue4,945 €
Profit after tax1,669 €
Income tax511 €
Current income tax511 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,557 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets38 K €
Non-current assets22 K €
Property, plant and equipment22 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables13 K €
Current financial assets0 €
Financial accounts2,946 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities38 K €
Equity7,557 €
Share capital5,000 €
Funds and other equity components282 €
Profit/loss of previous years606 €
Profit/loss for the accounting period after tax1,669 €
Liabilities30 K €
Non-current liabilities19 K €
Current liabilities11 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • reklamné a marketingové službyValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, January 31, 2012 – Friday, December 4, 2015
  • uskutočňovanie stavieb a ich zmienValid Tuesday, January 31, 2012 – Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, November 8, 2012 – Friday, December 4, 2015

    Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika

  • KonateľTuesday, January 31, 2012 – Wednesday, December 5, 2012

    Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, December 4, 2015

    Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LIMA FINANCIAL GROUP, s.r.o.Thursday, December 6, 2012 – Friday, December 4, 2015
    • LIMA GROUP s.r.o.Tuesday, January 31, 2012 – Wednesday, December 5, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 5, 2015
    • Zaniknutá spoločnosťfrom Saturday, December 5, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46532226from Saturday, December 5, 2015

    Sad SNP 14, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56049/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, December 5, 2015Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti LIMA FINANCIAL GROUP, s.r.o. zo dňa 23.11.2015, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou LIMACO TRADE s.r.o. so sídlom Sad SNP 14, 010 01 Žilina, IČO: 46 532 226, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť LIMA FINANCIAL GROUP, s.r.o. so sídlom Sad SNP 14, 010 01 Žilina, IČO: 46 532 269 dňom 05.12.2015 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Saturday, December 5, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 05.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 5, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2015 Právny dôvod zrušenia: zrušenie rozdelením
LIMA FINANCIAL GROUP, s.r.o.

Registered office

LIMA FINANCIAL GROUP, s.r.o.

Sad SNP 14, 01001 Žilina

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