Company data from Slovak public registers

Active

LimeJet s. r. o.

Company financial profileCompany ID 51635526Obchodná 39, 811 06 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

0

Company ID
51635526
Tax ID
2120736343
VAT ID
SK2120736343, under §7a, registered since Wednesday, September 18, 2019
Registered office
LimeJet s. r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170137/B

Profit 2025

−368 €

+11 %

Assets

8,780 €

−0.3 %

Equity

8,057 €

−4.4 %

Debt ratio

8.2 %

+3.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
−240 €732 €1,340 €−366 €2,524 €−152 €−413 €−368 €20182019202020212022202320242025

Revenue

0 €112 K €6,566 €0 €18 K €1,719 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+0.5 pp

Return on assets

ROE

-4.6 %

+0.3 pp

Return on equity

Current ratio

12.91

−50 %

Current assets / current liabilities

Earnings before tax

−28 €

+62 %

Profit + income tax

Effective tax

-1,214.3 %

−749 pp

Income tax / earnings before tax

Net working capital

8,100 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-75.2 %

Average annual revenue growth

Interest-bearing debt

43 €

+7.5 %

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

Total revenue

Sales + other operating + financial income

0 €2018112 K €201911 K €20200 €202118 K €20222,159 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €1,719 €0 €0 €
Value added3,338 €−356 €0 €0 €
Operating revenue18 K €2,159 €0 €0 €
Profit after tax2,524 €−152 €−413 €−368 €
Income tax371 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,780 €

Liabilities and equity

  • Equity8,057 €
  • Liabilities723 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €8,838 €8,805 €8,780 €
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 assets16 K €8,838 €8,805 €8,780 €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €6,477 €6,477 €6,452 €
Current receivables114 €0 €0 €0 €
Financial accounts1,256 €2,361 €2,328 €2,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €8,838 €8,805 €8,780 €
Equity8,989 €8,838 €8,425 €8,057 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years965 €3,490 €3,338 €2,925 €
Profit/loss for the accounting period after tax2,524 €−152 €−413 €−368 €
Liabilities6,688 €0 €380 €723 €
Non-current liabilities66 €0 €0 €0 €
Current liabilities6,614 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €40 €43 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €196 €226 €0 €371 €0 €340 €340 €20182019202020212022202320242025
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

10 registered activities

  • prevádzkovanie taxislužbyValid from Friday, September 20, 2019
  • Administratívne službyValid from Wednesday, April 11, 2018
  • Faktoring a forfaitingValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, April 11, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 11, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 11, 2018
  • ZáložneValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 11, 2018

    Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170137/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LimeJet s. r. o.

Registered office

LimeJet s. r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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