Active

Lalima, s.r.o.

Company financial profile・Company ID 46604278・Hliník nad Váhom 71, 01401 Bytča・Founded 2012

Financial report Financial statements

Turnover 2025

87 K €

−35 %

Company ID: 46604278
Tax ID: 2023488687
VAT ID: SK2023488687, under §4, registered since Saturday, February 1, 2020

Registered office: Lalima, s.r.o.Hliník nad Váhom 71 01401 Bytča
Established: Tuesday, April 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56527/L

Profit 2025

6,186 €

−56 %

Assets

51 K €

+16 %

Equity

34 K €

+22 %

Debt ratio

32.1 %

−3.3 pp

Gross margin

24.2 %

+5.0 pp

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Andromia score

—

Profit

−56 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−3.6 pp

Profit / revenue

ROA

12.2 %

−20 pp

Return on assets

ROE

18.0 %

−33 pp

Return on equity

Current ratio

5.30

+104 %

Current assets / current liabilities

Earnings before tax

7,386 €

−60 %

Profit + income tax

Effective tax

16.2 %

−7.7 pp

Income tax / earnings before tax

Net working capital

17 K €

−30 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	45 K €	132 K €	87 K €
Value added	17 K €	708 €	25 K €	21 K €
Operating revenue	57 K €	45 K €	132 K €	87 K €
Profit after tax	8,437 €	−3,838 €	14 K €	6,186 €
Income tax	2,309 €	0 €	4,475 €	1,200 €

Assets

Non-current assets30 K €
Current assets21 K €

Liabilities and equity

Equity34 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	26 K €	44 K €	51 K €
Non-current assets	2,896 €	2,646 €	4,043 €	30 K €
Property, plant and equipment	2,896 €	2,646 €	4,043 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	24 K €	40 K €	21 K €
Inventory	329 €	198 €	70 €	26 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	675 €	763 €	21 K €	7,033 €
Financial accounts	26 K €	23 K €	19 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	26 K €	44 K €	51 K €
Equity	18 K €	14 K €	28 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,317 €	13 K €	8,916 €	23 K €
Profit/loss for the accounting period after tax	8,437 €	−3,838 €	14 K €	6,186 €
Liabilities	12 K €	12 K €	15 K €	16 K €
Non-current liabilities	43 €	50 €	58 €	67 €
Current liabilities	12 K €	12 K €	15 K €	3,942 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
Provisions	147 €	168 €	182 €	202 €

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 period42.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2016
Posudzovanie vplyvov na životné prostredie: v odbore poľnohospodárska výrobaValid from Friday, December 9, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 9, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2012
odevná výrobaValid from Tuesday, April 17, 2012
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, April 17, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 17, 2012
poskytovanie služieb v lesníctve a poľnohospodárstveValid from Tuesday, April 17, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martina Lalíková
Konateľfrom Tuesday, April 17, 2012
Address Hliník nad Váhom 71, 01401 Bytča, Slovenská republika

Related persons

1 active of 1

Ing. Martina Lalíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012
Address Hliník nad Váhom 71, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56527/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lalima, s.r.o.

Registered office

Lalima, s.r.o.

Hliník nad Váhom 71, 01401 Bytča

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Lalima, 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

Registered office

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