Company data from Slovak public registers

Andromia Insight
Active

LIMO BAR SK, s. r. o.

Company financial profile・Company ID 47031247・D. Dlabača 775/33, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

1,855 €

−94 %
Company ID
47031247
Tax ID
2023709710
VAT ID
SK2023709710, under §4, registered since Thursday, May 16, 2013
Registered office
LIMO BAR SK, s. r. o.D. Dlabača 775/33 01001 Žilina
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58492/L

Profit 2024

−2,508 €

−370 %

Assets

43 K €

−36 %

Equity

38 K €

−6.2 %

Debt ratio

11.4 %

−28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−370 %
−4,230 €−50 K €−2,992 €48 K €18 K €78 K €60 K €65 K €61 K €928 €−2,508 €20142015201620172018201920202021202220232024

Revenue

−100 %
6,980 €155 K €237 K €227 K €272 K €247 K €278 K €181 K €163 K €32 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.2 %

−138 pp

Profit / revenue

ROA

-5.8 %

−7.2 pp

Return on assets

ROE

-6.6 %

−8.8 pp

Return on equity

Current ratio

9.08

+250 %

Current assets / current liabilities

Earnings before tax

−2,168 €

−281 %

Profit + income tax

Effective tax

-15.7 %

−38 pp

Income tax / earnings before tax

Net working capital

38 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2014155 K €2015237 K €2016227 K €2017272 K €2018249 K €2019279 K €2020181 K €2021163 K €202232 K €20231,855 €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €163 K €32 K €0 €
Value added78 K €74 K €−2,538 €−3,224 €
Operating revenue181 K €163 K €32 K €1,855 €
Profit after tax65 K €61 K €928 €−2,508 €
Income tax17 K €16 K €269 €340 €
Current income tax17 K €16 K €269 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals971 €

Liabilities and equity

  • Equity38 K €
  • Liabilities4,895 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets211 K €197 K €67 K €43 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 assets210 K €196 K €67 K €42 K €
Inventory28 K €28 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €160 K €54 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €8,260 €13 K €1,641 €
Accruals and deferrals153 €1,137 €0 €971 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities211 K €197 K €67 K €43 K €
Equity198 K €67 K €41 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years128 K €0 €34 K €35 K €
Profit/loss for the accounting period after tax65 K €61 K €928 €−2,508 €
Liabilities12 K €130 K €26 K €4,895 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €129 K €26 K €4,645 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €250 €
Accruals and deferrals84 €646 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €6,382 €3,995 €15 K €16 K €17 K €16 K €269 €340 €20142015201620172018201920202021202220232024
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 period62.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, February 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2013
  • reklamné a marketingové službyValid from Saturday, February 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Kašpar
    Konateľfrom Saturday, February 23, 2013

    Address Valdštejnská 2108, 43601 Litvínov, Horní Litvínov, Česká republika

  • Michal ŠkrábalInactive
    KonateľTuesday, December 16, 2014 – Wednesday, March 4, 2020

    Address Pod Lesem 4488, 43003 Chomutov, Česká republika

  • Ing. Michal RajninecInactive
    KonateľSaturday, February 23, 2013 – Wednesday, January 7, 2015

    Address 8. mája 1830/91, 92601 Sereď, Slovenská republika

Related persons

1 active of 4
  • Limobar s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address K Žižkovu 282/9, 19000 Praha 9 - Vysočany, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal RajninecInactive
    ProkuristaWednesday, February 11, 2015 – Wednesday, August 1, 2018

    Address 8. mája 1830/91, 92601 Sereď, Slovenská republika

  • Ing. Michal RajninecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Wednesday, January 7, 2015

    Address 8. mája 1830/91, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Certus Mercatus, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Wednesday, January 7, 2015

    Address Marie Podvalové 920/3, 19600 Praha 9 - Čakovice, Česká republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58492/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIMO BAR SK, s. r. o.

Registered office

LIMO BAR SK, s. r. o.

D. Dlabača 775/33, 01001 Žilina

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