Active

LIMAL s.r.o.

Company financial profile・Company ID 48276707・Jelenec 656, 95173 Jelenec・Founded 2015

Financial report Financial statements

Turnover 2025

38 K €

−1.3 %

Company ID: 48276707
Tax ID: 2120123885
VAT ID: —

Registered office: LIMAL s.r.o.Jelenec 656 95173 Jelenec
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42522/N

Profit 2025

−206 €

+97 %

Assets

15 K €

−6.2 %

Equity

14 K €

−1.5 %

Debt ratio

11.0 %

−4.2 pp

Gross margin

15.9 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+19 pp

Profit / revenue

ROA

-1.3 %

+45 pp

Return on assets

ROE

-1.5 %

+53 pp

Return on equity

Current ratio

10.43

−19 %

Current assets / current liabilities

Earnings before tax

134 €

+102 %

Profit + income tax

Effective tax

253.7 %

+258 pp

Income tax / earnings before tax

Net working capital

14 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	36 K €	38 K €	38 K €
Value added	6,921 €	−4,253 €	2,756 €	5,987 €
Operating revenue	47 K €	36 K €	38 K €	38 K €
Profit after tax	1,259 €	−10 K €	−7,565 €	−206 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,687 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,930 €	16 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,930 €	16 K €	16 K €	15 K €
Inventory	4,712 €	14 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 €	278 €	128 €	128 €
Financial accounts	949 €	1,135 €	751 €	211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,930 €	16 K €	16 K €	15 K €
Equity	−23 K €	−34 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−28 K €	−39 K €	−46 K €
Profit/loss for the accounting period after tax	1,259 €	−10 K €	−7,565 €	−206 €
Liabilities	29 K €	49 K €	2,486 €	1,687 €
Non-current liabilities	27 K €	47 K €	300 €	218 €
Current liabilities	687 €	1,428 €	1,266 €	1,469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,088 €	1,175 €	920 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
Počítačové službyValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Prenájom hnuteľných vecíValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Reklamné a marketingové službyValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Služby súvisiace s počítačovým spracovaním údajovValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, August 29, 2015 – Tuesday, October 20, 2015
Uskutočňovanie stavieb a ich zmienValid Saturday, August 29, 2015 – Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Borbély
Konateľfrom Tuesday, October 6, 2015
Address Jelenec 656, 95173 Jelenec, Slovenská republika
Ľudmila Borbélyová
Konateľfrom Tuesday, October 6, 2015
Address Jelenec 656, 95173 Jelenec, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľSaturday, August 29, 2015 – Tuesday, October 20, 2015
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Ladislav Borbély
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015
Address Jelenec 656, 95173 Jelenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudmila Borbélyová
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015
Address Jelenec 656, 95173 Jelenec, Slovenská republika
Share50 %Contribution2,500 EUR
PROFESSIO SERVICES, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, October 20, 2015
Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, October 20, 2015
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42522/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 21, 2015Zápis z valného zhromaždenia zo dňa 06.10.2015
Saturday, August 29, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LIMAL s.r.o.

Registered office

LIMAL s.r.o.

Jelenec 656, 95173 Jelenec

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LIMAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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