Company data from Slovak public registers

Active

Limča s. r. o.

Company financial profileCompany ID 51452073Pri kríži 2000/1, 84102 Bratislava - mestská časť DúbravkaFounded 2018

Turnover 2024

93 K €

+157 %
Company ID
51452073
Tax ID
2120709063
VAT ID
SK2120709063, under §4, registered since Thursday, August 15, 2024
Registered office
Limča s. r. o.Pri kríži 2000/1 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126771/B

Profit 2024

17 K €

+3,821 %

Assets

41 K €

+242 %

Equity

21 K €

+438 %

Debt ratio

49.3 %

−19 pp

Gross margin

30.9 %

+18 pp
Coming soon

Andromia score

Profit

+3,821 %
−62 €−650 €−253 €−2,115 €2,436 €−459 €17 K €2018201920202021202220232024

Revenue

+157 %
1,494 €2,083 €452 €2,547 €37 K €36 K €93 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+20 pp

Profit / revenue

ROA

41.2 %

+45 pp

Return on assets

ROE

81.4 %

+93 pp

Return on equity

Current ratio

1.16

+109 %

Current assets / current liabilities

Earnings before tax

22 K €

+11,617 %

Profit + income tax

Effective tax

21.5 %

+164 pp

Income tax / earnings before tax

Net working capital

3,326 €

+191 %

Current assets − current liabilities

Revenue CAGR

99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,494 €20182,083 €2019452 €20202,547 €202137 K €202236 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,547 €37 K €36 K €93 K €
Value added−1,764 €6,142 €4,700 €29 K €
Operating revenue2,547 €37 K €36 K €93 K €
Profit after tax−2,115 €2,436 €−459 €17 K €
Income tax0 €198 €270 €4,687 €
Current income tax4,687 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,953 €5,489 €12 K €41 K €
Non-current assets0 €0 €7,556 €18 K €
Property, plant and equipment0 €0 €7,556 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,953 €5,489 €4,569 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €975 €12 K €
Current financial assets0 €
Financial accounts1,953 €5,489 €3,594 €12 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,953 €5,489 €12 K €41 K €
Equity1,920 €4,357 €3,898 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−965 €−3,079 €−643 €−1,102 €
Profit/loss for the accounting period after tax−2,115 €2,436 €−459 €17 K €
Liabilities33 €1,132 €8,227 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 €1,132 €8,227 €20 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €198 €270 €4,687 €2018201920202021202220232024
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 period863.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, March 8, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 8, 2018
  • Dizajnérske činnostiValid from Thursday, March 8, 2018
  • Faktoring a forfaitingValid from Thursday, March 8, 2018
  • Informačná činnosťValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Kuriérske službyValid from Thursday, March 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 8, 2018

    Address Pri kríži 2000/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, March 8, 2018

    Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Pri kríži 2000/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126771/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Limča s. r. o.

Registered office

Limča s. r. o.

Pri kríži 2000/1, 84102 Bratislava - mestská časť Dúbravka

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