Company data from Slovak public registers

Limerock Fund Manager, s. r. o.

Company financial profile・Company ID 47254718・Planét 5, 82102 Bratislava・Founded 2014

Terminated since Friday, July 25, 2025

Turnover 2024

33 K €

+0.2 %
Company ID
47254718
Tax ID
—
VAT ID
—
Registered office
Limerock Fund Manager, s. r. o.Planét 5 82102 Bratislava
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99158/B
Dissolution date
Friday, July 25, 2025

Profit 2024

1,229 €

+114 %Net profit after tax

Assets

4,475 €

+12 %Total assets, stated excl. VAT

Equity

2,362 €

+108 %Assets less external liabilities

Debt ratio

47.2 %

−24 ppLiabilities / total assets

Gross margin

96.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
4,692 €175 K €109 K €44 K €50 K €46 K €7,918 €4,231 €115 €−8,714 €1,229 €2014201520162017201820192020202120222023202420144,692 €2015175 K €2016109 K €201744 K €201850 K €201946 K €20207,918 €20214,231 €2022115 €2023−8,714 €20241,229 €

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

Revenue

+0.2 %
140 K €245 K €204 K €96 K €96 K €96 K €37 K €37 K €37 K €32 K €33 K €201420152016201720182019202020212022202320242014140 K €2015245 K €2016204 K €201796 K €201896 K €201996 K €202037 K €202137 K €202237 K €202332 K €202433 K €

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

Income tax

Tax liability trend

1,323 €49 K €31 K €12 K €13 K €12 K €1,400 €752 €23 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20141,323 €Total tax · 201549 K €Total tax · 201631 K €Total tax · 201712 K €Total tax · 201813 K €Total tax · 201912 K €Total tax · 20201,400 €Total tax · 2021752 €Total tax · 202223 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20141,323 €

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

3.8 %

+31 pp

Profit / revenue

Profit margin

3.8 %

+31 pp

Profit / sales

ROA

27.5 %

+245 pp

Return on assets

ROE

52.0 %

+821 pp

Return on equity

Return on costs

3.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

96.3 %

+15 pp

Added value / revenue

Earnings before tax

1,569 €

+118 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €2014245 K €2015204 K €201696 K €201797 K €201896 K €201937 K €202037 K €202137 K €202232 K €202333 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods37 K €37 K €32 K €33 K €
Value added27 K €24 K €26 K €31 K €
Operating revenue37 K €37 K €32 K €33 K €
Profit after tax4,231 €115 €−8,714 €1,229 €
Income tax752 €23 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs21 K €23 K €35 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,475 €

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

Liabilities and equity

  • Equity2,362 €
  • Liabilities2,113 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets147 K €13 K €4,006 €4,475 €
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 assets147 K €13 K €4,006 €4,475 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,973 €3,973 €3,973 €0 €
Financial accounts143 K €9,493 €33 €4,475 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities147 K €13 K €4,006 €4,475 €
Equity9,731 €9,846 €1,133 €2,362 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,231 €4,347 €−4,367 €
Profit/loss for the accounting period after tax4,231 €115 €−8,714 €1,229 €
Liabilities138 K €3,620 €2,873 €2,113 €
Non-current liabilities162 €142 €15 €104 €
Current liabilities137 K €3,372 €2,438 €1,989 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 €106 €20 €20 €

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

5 registered activities

  • administratívne službyValid Friday, July 11, 2014 – Thursday, July 24, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 11, 2014 – Thursday, July 24, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 11, 2014 – Thursday, July 24, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, July 11, 2014 – Thursday, July 24, 2025
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid Thursday, June 5, 2014 – Thursday, July 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, June 5, 2014 – Thursday, July 24, 2025

    Address Záhradná 11/a, 90024 Veľký Biel, Slovenská republika

  • KonateľThursday, June 5, 2014 – Thursday, July 24, 2025

    Address Planét 5, 82102 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, July 24, 2025

    Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49.9 %Contribution2,495 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, July 24, 2025

    Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50.1 %Contribution2,505 EUR
  • Limerock Advisory, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, June 15, 2022

    Address Planét 5, 82102 Bratislava, Slovenská republika

    Share49.9 %Contribution2,495 EUR
  • Limerock Investment Holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, June 15, 2022

    Address Planét 5, 82102 Bratislava, Slovenská republika

    Share50.1 %Contribution2,505 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99158/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, July 25, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.7.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 25, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, July 11, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 06.06.2014
  • Thursday, June 5, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Limerock Fund Manager, s. r. o.

Registered office

Limerock Fund Manager, s. r. o.

Planét 5, 82102 Bratislava

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