Company data from Slovak public registers

Andromia Insight
Active

LIMAT Development s.r.o.

Company financial profile・Company ID 51428504・Závodská cesta 3911/24, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51428504
Tax ID
2120968113
VAT ID
—
Registered office
LIMAT Development s.r.o.Závodská cesta 3911/24 01001 Žilina
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69526/L

Profit 2024

−436 €

−122 %

Assets

4,434 €

−2.2 %

Equity

4,094 €

−9.6 %

Debt ratio

7.7 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
−265 €0 €0 €0 €−9 €−196 €−436 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−5.5 pp

Return on assets

ROE

-10.6 %

−6.3 pp

Return on equity

Current ratio

13.04

Current assets / current liabilities

Earnings before tax

−96 €

+51 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

4,094 €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,434 €

+2.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−100 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−9 €−196 €−436 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,434 €

Liabilities and equity

  • Equity4,094 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,735 €4,735 €4,534 €4,434 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,735 €4,735 €4,534 €4,434 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,735 €4,735 €4,534 €4,434 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,735 €4,735 €4,534 €4,434 €
Equity4,735 €4,726 €4,530 €4,094 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−265 €−265 €−274 €−470 €
Profit/loss for the accounting period after tax0 €−9 €−196 €−436 €
Liabilities0 €9 €4 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €4 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2018
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, February 21, 2018
  • Výkon činnosti stavebného dozoruValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Lipták
    Konateľfrom Tuesday, October 11, 2022

    Address Oščadnica 1095, 02301 Oščadnica, Slovenská republika

  • Ing. Rudolf Lipták
    Konateľfrom Wednesday, February 21, 2018

    Address Oščadnica 1279, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 3
  • Ing. Rudolf Lipták
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Oščadnica 1279, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš Lipták
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Oščadnica 1095, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rudolf LiptákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, November 10, 2022

    Address Oščadnica 1279, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69526/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIMAT Development s.r.o.

Registered office

LIMAT Development s.r.o.

Závodská cesta 3911/24, 01001 Žilina

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