Company data from Slovak public registers

Andromia Insight
Active

LIMANI s.r.o.

Company financial profile・Company ID 50744119・Višňové 335, 01323 Višňové・Founded 2017

Financial reportFinancial statements

Turnover 2025

151 K €

+79 %
Company ID
50744119
Tax ID
2120500206
VAT ID
SK2120500206, under §4, registered since Saturday, December 1, 2018
Registered office
LIMANI s.r.o.Višňové 335 01323 Višňové
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67294/L

Profit 2025

2,981 €

+17 %

Assets

52 K €

+7.6 %

Equity

−19 K €

+14 %

Debt ratio

136.9 %

−9.0 pp

Gross margin

16.4 %

−13 pp
Coming soon

Andromia score

—

Profit

+17 %
664 €1,800 €2,932 €−26 K €−12 K €5,018 €2,219 €2,558 €2,981 €201720182019202020212022202320242025

Revenue

+79 %
1,100 €72 K €77 K €28 K €42 K €54 K €55 K €85 K €151 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.1 pp

Profit / revenue

ROA

5.8 %

+0.4 pp

Return on assets

ROE

-15.6 %

−4.0 pp

Return on equity

Current ratio

0.71

+12 %

Current assets / current liabilities

Earnings before tax

4,019 €

+14 %

Profit + income tax

Effective tax

25.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−18 K €

+14 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €201772 K €201877 K €201931 K €202042 K €202154 K €202255 K €202385 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €55 K €85 K €151 K €
Value added12 K €16 K €24 K €25 K €
Operating revenue54 K €55 K €85 K €151 K €
Profit after tax5,018 €2,219 €2,558 €2,981 €
Income tax392 €415 €960 €1,038 €

Assets

  • Non-current assets7,103 €
  • Current assets44 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €33 K €48 K €52 K €
Non-current assets2,562 €16 K €12 K €7,103 €
Property, plant and equipment2,562 €16 K €12 K €7,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €36 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €32 K €42 K €
Financial accounts330 €2,544 €4,805 €2,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €33 K €48 K €52 K €
Equity−24 K €−25 K €−22 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−32 K €−30 K €−27 K €
Profit/loss for the accounting period after tax5,018 €2,219 €2,558 €2,981 €
Liabilities46 K €58 K €70 K €71 K €
Non-current liabilities0 €16 K €12 K €7,869 €
Current liabilities46 K €42 K €57 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €126 €780 €450 €

Income tax

Tax liability trend

177 €479 €779 €0 €0 €392 €415 €960 €1,038 €201720182019202020212022202320242025
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 period205.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.38 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 4, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Valica
    Konateľfrom Saturday, March 4, 2017

    Address Višňové 335, 01323 Višňové, Slovenská republika

  • Nikola Chládeková
    Konateľfrom Saturday, March 4, 2017

    Address Fatranská 3101/8, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Marek Valica
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Višňové 335, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola Chládeková
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Fatranská 3101/8, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67294/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIMANI s.r.o.

Registered office

LIMANI s.r.o.

Višňové 335, 01323 Višňové

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