Company data from Slovak public registers

Andromia Insight
Active

LALIM, s.r.o.

Company financial profile・Company ID 47881984・Mateja Bela 59, 01015 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.88 M €

−1.9 %
Company ID
47881984
Tax ID
2024136543
VAT ID
SK2024136543, under §4, registered since Monday, September 26, 2016
Registered office
LALIM, s.r.o.Mateja Bela 59 01015 Žilina
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62737/L

Profit 2024

220 K €

+2,059 %

Assets

1.49 M €

+56 %

Equity

256 K €

+607 %

Debt ratio

82.8 %

−13 pp

Gross margin

19.0 %

+16 pp
Coming soon

Andromia score

—

Profit

+2,059 %
−2,571 €2,308 €3,933 €951 €−25 K €1,044 €−1,653 €6,609 €181 K €10 K €220 K €20142015201620172018201920202021202220232024

Revenue

−1.9 %
24 K €45 K €83 K €72 K €96 K €139 K €432 K €892 K €1.97 M €1.92 M €1.88 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+11 pp

Profit / revenue

ROA

14.7 %

+14 pp

Return on assets

ROE

85.8 %

+58 pp

Return on equity

Current ratio

1.21

+17 %

Current assets / current liabilities

Earnings before tax

279 K €

+1,711 %

Profit + income tax

Effective tax

21.2 %

−13 pp

Income tax / earnings before tax

Net working capital

257 K €

+714 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201445 K €201583 K €201675 K €201796 K €2018139 K €2019432 K €2020892 K €20211.97 M €20221.92 M €20231.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods892 K €1.97 M €1.92 M €1.88 M €
Value added−577 K €272 K €64 K €357 K €
Operating revenue892 K €1.97 M €1.92 M €1.88 M €
Profit after tax6,609 €181 K €10 K €220 K €
Income tax183 €46 K €5,224 €59 K €

Assets

  • Non-current assets1,926 €
  • Current assets1.49 M €

Liabilities and equity

  • Equity256 K €
  • Liabilities1.24 M €

Balance sheet

Assets

Item2021202220232024
Total assets429 K €658 K €956 K €1.49 M €
Non-current assets19 K €13 K €6,467 €1,926 €
Property, plant and equipment19 K €13 K €6,467 €1,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €645 K €950 K €1.49 M €
Inventory11 K €14 K €34 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €−3,886 €41 K €153 K €
Financial accounts366 K €635 K €875 K €1.18 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities429 K €658 K €956 K €1.49 M €
Equity22 K €203 K €36 K €256 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−14 K €−9,919 €278 €
Profit/loss for the accounting period after tax6,609 €181 K €10 K €220 K €
Liabilities407 K €454 K €920 K €1.24 M €
Non-current liabilities77 €1,693 €1,695 €2,018 €
Current liabilities407 K €453 K €918 K €1.24 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €183 €46 K €5,224 €59 K €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 period0 €Tax liability for the period10,838.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 6, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
  • Počítačové službyValid from Saturday, September 6, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 6, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Lalinský
    Konateľfrom Saturday, September 6, 2014

    Address Poľná 355/15, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Lalinský
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Poľná 355/15, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek LalinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Wednesday, November 23, 2022

    Address Borová 3345/34, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62737/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LALIM, s.r.o.

Registered office

LALIM, s.r.o.

Mateja Bela 59, 01015 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us