Company data from Slovak public registers

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Active

Limas s.r.o.

Company financial profile・Company ID 48294454・Obchodná ul. 1667, 96301 Krupina・Founded 2015

Financial reportFinancial statements

Turnover 2025

5.41 M €

+17 %
Company ID
48294454
Tax ID
2120132641
VAT ID
SK2120132641, under §4, registered since Monday, January 11, 2016
Registered office
Limas s.r.o.Obchodná ul. 1667 96301 Krupina
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28657/S

Profit 2025

307 K €

+3.7 %

Assets

2.83 M €

+13 %

Equity

1.27 M €

+31 %

Debt ratio

55.2 %

−6.3 pp

Gross margin

21.5 %

+1.4 pp
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Andromia score

—

Profit

+3.7 %
−552 €29 K €113 K €66 K €55 K €8,010 €66 K €113 K €305 K €296 K €307 K €20152016201720182019202020212022202320242025

Revenue

+20 %
2,627 €1.67 M €2.19 M €2.31 M €2.55 M €2.1 M €2.1 M €3.19 M €4.12 M €4.5 M €5.4 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.7 pp

Profit / revenue

ROA

10.8 %

−0.9 pp

Return on assets

ROE

24.2 %

−6.4 pp

Return on equity

Current ratio

4.80

+13 %

Current assets / current liabilities

Earnings before tax

404 K €

+7.8 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.38 M €

+35 %

Current assets − current liabilities

Revenue CAGR

114.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,627 €20151.68 M €20162.39 M €20172.39 M €20182.61 M €20192.19 M €20202.28 M €20213.49 M €20224.26 M €20234.61 M €20245.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €4.12 M €4.5 M €5.4 M €
Value added218 K €757 K €903 K €1.16 M €
Operating revenue3.49 M €4.26 M €4.61 M €5.41 M €
Profit after tax113 K €305 K €296 K €307 K €
Income tax30 K €81 K €79 K €97 K €
Current income tax30 K €81 K €79 K €97 K €

Assets

  • Non-current assets1.08 M €
  • Current assets1.75 M €
  • Accruals and deferrals2,264 €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets950 K €1.77 M €2.51 M €2.83 M €
Non-current assets627 K €987 K €1.17 M €1.08 M €
Property, plant and equipment627 K €987 K €1.17 M €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €774 K €1.34 M €1.75 M €
Inventory52 K €56 K €746 K €1.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €558 K €462 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €161 K €130 K €152 K €
Accruals and deferrals2,299 €5,199 €2,572 €2,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities950 K €1.77 M €2.51 M €2.83 M €
Equity466 K €675 K €967 K €1.27 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years348 K €365 K €665 K €957 K €
Profit/loss for the accounting period after tax113 K €305 K €296 K €307 K €
Liabilities484 K €1.09 M €1.55 M €1.57 M €
Non-current liabilities0 €119 K €507 K €547 K €
Current liabilities130 K €654 K €316 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €105 K €203 K €253 K €
Short-term bank loans291 K €214 K €521 K €401 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,039 €27 K €18 K €15 K €2,129 €18 K €30 K €81 K €79 K €97 K €20152016201720182019202020212022202320242025
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 period14,986.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,828.83 €Yes

Business activities

25 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 18, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 30, 2019
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, September 25, 2015
  • chov vybraných druhov zvieratValid from Friday, September 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
  • mäsiarstvoValid from Friday, September 25, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 25, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 25, 2015
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Lihocký
    Konateľfrom Friday, September 25, 2015

    Address Malinovského 1035/17, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Stanislav Lihocký
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address Malinovského 1035/17, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28657/S
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Limas s.r.o.

Registered office

Limas s.r.o.

Obchodná ul. 1667, 96301 Krupina

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