Company data from Slovak public registers

Andromia Insight
Active

LiMMaD s.r.o.

Company financial profile・Company ID 50835629・Na hrádzi 387/51A, 85110 Bratislava - mestská časť Čunovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

13 K €

−16 %
Company ID
50835629
Tax ID
2120499557
VAT ID
SK2120499557, under §7, registered since Thursday, May 11, 2017
Registered office
LiMMaD s.r.o.Na hrádzi 387/51A 85110 Bratislava - mestská časť Čunovo
Established
Tuesday, April 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119190/B

Profit 2024

−419 €

−121 %

Assets

18 K €

−3.5 %

Equity

18 K €

+43 %

Debt ratio

0.3 %

−33 pp

Gross margin

34.4 %

−9.1 pp
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Andromia score

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Profit

−121 %
−1,605 €200 €−258 €544 €−696 €1,839 €1,987 €−419 €20172018201920202021202220232024

Revenue

−16 %
1,053 €7,531 €7,646 €6,485 €10 K €11 K €15 K €13 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−17 pp

Profit / revenue

ROA

-2.4 %

−13 pp

Return on assets

ROE

-2.4 %

−18 pp

Return on equity

Current ratio

5,914.33

+214,669 %

Current assets / current liabilities

Earnings before tax

−79 €

−103 %

Profit + income tax

Effective tax

-430.4 %

−446 pp

Income tax / earnings before tax

Net working capital

18 K €

+67 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,053 €20177,531 €20187,646 €20196,485 €202010 K €202111 K €202215 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €11 K €15 K €13 K €
Value added137 €2,093 €6,498 €4,336 €
Operating revenue10 K €11 K €15 K €13 K €
Profit after tax−696 €1,839 €1,987 €−419 €
Income tax0 €254 €362 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities53 €

Balance sheet

Assets

Item2021202220232024
Total assets6,037 €14 K €18 K €18 K €
Non-current assets0 €0 €1,748 €0 €
Property, plant and equipment0 €0 €1,748 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,037 €14 K €17 K €18 K €
Inventory132 €1,400 €1,400 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables686 €5,369 €7,126 €11 K €
Financial accounts5,219 €7,052 €8,118 €6,741 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,037 €14 K €18 K €18 K €
Equity3,184 €5,719 €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,120 €−1,120 €−1,119 €−1,120 €
Profit/loss for the accounting period after tax−696 €1,839 €8,457 €14 K €
Liabilities2,853 €3,471 €6,054 €53 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,803 €3,471 €6,044 €3 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €10 €50 €

Income tax

Tax liability trend

0 €0 €0 €28 €0 €254 €362 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount92.74 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
  • Čistiace a upratovacie službyValid from Tuesday, April 25, 2017
  • Dizajnérske činnosťValid from Tuesday, April 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
  • Fotografické službyValid from Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
  • Kuriérske službyValid from Tuesday, April 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Kleinová
    Konateľfrom Tuesday, April 25, 2017

    Address Na hrádzi 387/51A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1
  • Monika Kleinová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Na hrádzi 387/51A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119190/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 25, 2017Zakladateľská listina zo dňa 27.03.2017
LiMMaD s.r.o.

Registered office

LiMMaD s.r.o.

Na hrádzi 387/51A, 85110 Bratislava - mestská časť Čunovo

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