Company data from Slovak public registers

Andromia Insight
Active

LIMATOL s.r.o.

Company financial profile・Company ID 47165782・Štúrova 617/20, 054 01 Levoča・Founded 2013

Financial reportFinancial statements

Turnover 2015

458 K €

−20 %
Company ID
47165782
Tax ID
2023779384
VAT ID
SK2023779384, under §7a, registered since Wednesday, July 3, 2013
Registered office
LIMATOL s.r.o.Štúrova 617/20 054 01 Levoča
Established
Saturday, May 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32345/V

Profit 2015

39 K €

+234 %

Assets

137 K €

+132 %

Equity

97 K €

+275 %

Debt ratio

28.7 %

−27 pp

Gross margin

9.9 %

+7.3 pp
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Andromia score

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Profit

+234 %
12 K €39 K €20142015

Revenue

−20 %
574 K €458 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.4 pp

Profit / revenue

ROA

28.3 %

+8.7 pp

Return on assets

ROE

39.6 %

−4.9 pp

Return on equity

Current ratio

3.49

+95 %

Current assets / current liabilities

Earnings before tax

45 K €

+206 %

Profit + income tax

Effective tax

14.8 %

−7.2 pp

Income tax / earnings before tax

Net working capital

97 K €

+275 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

574 K €2014458 K €2015

Income statement

Item20142015
Sales of products, services and goods574 K €458 K €
Value added15 K €45 K €
Operating revenue574 K €458 K €
Profit after tax12 K €39 K €
Income tax3,256 €6,705 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities39 K €

Balance sheet

Assets

Item20142015
Total assets59 K €137 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets59 K €137 K €
Inventory0 €0 €
Non-current receivables3 €3 €
Current receivables54 K €45 K €
Financial accounts5,325 €92 K €

Liabilities and equity

Item20142015
Total equity and liabilities59 K €137 K €
Equity26 K €97 K €
Share capital5,000 €5,000 €
Profit/loss of previous years9,422 €54 K €
Profit/loss for the accounting period after tax12 K €39 K €
Liabilities33 K €39 K €
Non-current liabilities0 €0 €
Current liabilities33 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €8 €
Provisions0 €0 €

Income tax

Tax liability trend

3,256 €6,705 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • PokrývačstvoValid from Tuesday, August 27, 2013
  • TesárstvoValid from Tuesday, August 27, 2013
  • Administratívne službyValid from Saturday, May 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
  • Čistiace a upratovacie službyValid from Saturday, May 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 18, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Olšavský
    Konateľfrom Saturday, May 18, 2013

    Address Štúrova 617/20, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Juraj Olšavský
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013

    Address Štúrova 617/20, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32345/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIMATOL s.r.o.

Registered office

LIMATOL s.r.o.

Štúrova 617/20, 054 01 Levoča

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