Company data from Slovak public registers

Andromia Insight
Active

LIMA NR, s.r.o.

Company financial profile・Company ID 47428643・Bratislavská 4, 949 01 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

72 K €

−37 %
Company ID
47428643
Tax ID
2023912418
VAT ID
SK2023912418, under §4, registered since Thursday, October 15, 2015
Registered office
LIMA NR, s.r.o.Bratislavská 4 949 01 Nitra
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35296/N

Profit 2025

2,687 €

+197 %

Assets

532 K €

+23 %

Equity

11 K €

+33 %

Debt ratio

98.0 %

−0.2 pp

Gross margin

38.7 %

+18 pp
Coming soon

Andromia score

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Profit

+197 %
770 €958 €−257 €2,401 €−13 K €−187 €−1,351 €222 €1,042 €799 €906 €2,687 €201420152016201720182019202020212022202320242025

Revenue

−37 %
29 K €77 K €59 K €66 K €66 K €68 K €84 K €166 K €92 K €125 K €115 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.9 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

24.8 %

+14 pp

Return on equity

Current ratio

0.31

+111 %

Current assets / current liabilities

Earnings before tax

3,647 €

+95 %

Profit + income tax

Effective tax

26.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−359 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201477 K €201559 K €201673 K €201766 K €201868 K €201984 K €2020170 K €202192 K €2022126 K €2023115 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €125 K €115 K €72 K €
Value added12 K €20 K €24 K €28 K €
Operating revenue92 K €126 K €115 K €72 K €
Profit after tax1,042 €799 €906 €2,687 €
Income tax277 €212 €960 €960 €
Current income tax277 €212 €960 €960 €

Assets

  • Non-current assets369 K €
  • Current assets162 K €
  • Accruals and deferrals549 €

Liabilities and equity

  • Equity11 K €
  • Liabilities521 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €319 K €433 K €532 K €
Non-current assets200 K €247 K €369 K €369 K €
Property, plant and equipment200 K €247 K €369 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €72 K €63 K €162 K €
Inventory9,627 €23 K €19 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €16 K €31 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €33 K €13 K €35 K €
Accruals and deferrals696 €549 €549 €549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €319 K €433 K €532 K €
Equity6,455 €7,254 €8,159 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,728 €1,728 €1,728 €1,728 €
Profit/loss of previous years−1,315 €−273 €525 €1,431 €
Profit/loss for the accounting period after tax1,042 €799 €906 €2,687 €
Liabilities265 K €312 K €424 K €521 K €
Non-current liabilities177 €241 €305 €378 €
Current liabilities7,217 €24 K €424 K €521 K €
Short-term financial assistance258 K €288 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €60 €277 €212 €960 €960 €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 period747.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Linda Červeňanská
    Konateľfrom Friday, December 18, 2020

    Address Ďurková 1170/21, 94901 Nitra, Slovenská republika

  • Martin Červeňanský
    Konateľfrom Tuesday, October 1, 2013

    Address Ďurková 1170/21, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Linda Červeňanská
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Ďurková 1170/21, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Červeňanský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Ďurková 1170/21, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ČerveňanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, February 1, 2022

    Address Ďurková 1170/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35296/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIMA NR, s.r.o.

Registered office

LIMA NR, s.r.o.

Bratislavská 4, 949 01 Nitra

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