Company data from Slovak public registers

Andromia Insight
Active

Limonar, s. r. o.

Company financial profile・Company ID 47087528・Pod Záhradami 2455/62, 84102 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2025

44 K €

−6.6 %
Company ID
47087528
Tax ID
2023748738
VAT ID
SK2023748738, under §4, registered since Saturday, December 1, 2018
Registered office
Limonar, s. r. o.Pod Záhradami 2455/62 84102 Bratislava - mestská časť Dúbravka
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88433/B

Profit 2025

2,902 €

+121 %

Assets

344 K €

+4.9 %

Equity

−32 K €

+8.2 %

Debt ratio

109.4 %

−1.3 pp

Gross margin

20.8 %

−8.5 pp
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Andromia score

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Profit

+121 %
10 K €7,246 €902 €−1,892 €11 K €−16 K €−13 K €3,718 €−22 K €−10 K €−14 K €2,902 €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
33 K €28 K €27 K €20 K €35 K €16 K €20 K €44 K €52 K €55 K €47 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+36 pp

Profit / revenue

ROA

0.8 %

+5.0 pp

Return on assets

ROE

-8.9 %

−48 pp

Return on equity

Current ratio

0.03

+264 %

Current assets / current liabilities

Earnings before tax

3,242 €

+124 %

Profit + income tax

Effective tax

10.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−366 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201428 K €201527 K €201620 K €201740 K €201816 K €201920 K €202044 K €202152 K €202266 K €202347 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €55 K €47 K €44 K €
Value added−240 €8,017 €14 K €9,153 €
Operating revenue52 K €66 K €47 K €44 K €
Profit after tax−22 K €−10 K €−14 K €2,902 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets332 K €
  • Current assets10 K €
  • Accruals and deferrals1,693 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €360 K €328 K €344 K €
Non-current assets325 K €345 K €325 K €332 K €
Property, plant and equipment325 K €345 K €325 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,593 €15 K €2,491 €10 K €
Inventory1,925 €1,925 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,769 €7,732 €1,507 €7,787 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,899 €5,009 €984 €2,300 €
Accruals and deferrals658 €0 €110 €1,693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €360 K €328 K €344 K €
Equity−11 K €−22 K €−35 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components523 €523 €523 €523 €
Profit/loss of previous years−35 K €−57 K €−67 K €−81 K €
Profit/loss for the accounting period after tax−22 K €−10 K €−14 K €2,902 €
Liabilities347 K €381 K €363 K €376 K €
Non-current liabilities138 €163 €186 €194 €
Current liabilities347 K €335 K €338 K €376 K €
Short-term financial assistance0 €46 K €25 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €45 €48 €0 €

Income tax

Tax liability trend

652 €481 €480 €480 €1,371 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period11.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, March 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 11, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, March 11, 2023
  • Administratívne službyValid from Friday, April 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • Čistiace a upratovacie službyValid from Friday, April 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roland Klais
    Konateľfrom Friday, April 5, 2013

    Address Pod Záhradami 2455/62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Ing. Roland Klais
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Pod Záhradami 2455/62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roland KlaisInactive
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, March 10, 2023

    Address Drobného 24 1905/24, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88433/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Limonar, s. r. o.

Registered office

Limonar, s. r. o.

Pod Záhradami 2455/62, 84102 Bratislava - mestská časť Dúbravka

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