Company data from Slovak public registers

LIMAMETAL, s.r.o.

Company financial profile・Company ID 52654311・Kríž nad Váhom 474, 916 26 Považany・Founded 2019

Active

Turnover 2021

413 K €

+67 %
Company ID
52654311
Tax ID
2121096527
VAT ID
—
Registered office
LIMAMETAL, s.r.o.Kríž nad Váhom 474 916 26 Považany
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39560/R

Profit 2021

9,722 €

+218 %Net profit after tax

Assets

323 K €

+65 %Total assets, stated excl. VAT

Equity

18 K €

+121 %Assets less external liabilities

Debt ratio

94.5 %

−1.4 ppLiabilities / total assets

Gross margin

3.1 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+218 %
0 €3,056 €9,722 €20192020202120190 €20203,056 €20219,722 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %
249 €248 K €412 K €2019202020212019249 €2020248 K €2021412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €813 €2,640 €201920202021Total tax · 20190 €Total tax · 2020813 €Total tax · 20212,640 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.1 pp

Profit / revenue

Profit margin

2.4 %

+1.1 pp

Profit / sales

ROA

3.0 %

+1.5 pp

Return on assets

ROE

54.7 %

+17 pp

Return on equity

Return on costs

2.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+1.5 pp

Added value / revenue

Earnings before tax

12 K €

+220 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

249 €2019248 K €2020413 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201920202021
Sales of products, services and goods249 €248 K €412 K €
Value added249 €4,059 €13 K €
Operating revenue249 €248 K €413 K €
Profit after tax0 €3,056 €9,722 €
Income tax0 €813 €2,640 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,255 €
  • Current assets316 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities306 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets5,000 €196 K €323 K €
Non-current assets0 €8,731 €7,255 €
Property, plant and equipment0 €8,731 €7,255 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €188 K €316 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €126 K €83 K €
Financial accounts5,000 €62 K €234 K €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €196 K €323 K €
Equity5,000 €8,056 €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,056 €
Profit/loss for the accounting period after tax0 €3,056 €9,722 €
Liabilities0 €188 K €306 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €188 K €306 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 5, 2020
  • Sťahovacie službyValid from Wednesday, February 5, 2020
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, February 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 5, 2020
  • Administratívne službyValid from Saturday, September 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 22, 2020

    Address Kríž nad Váhom 474, 91626 Považany, Slovenská republika

  • KonateľSaturday, September 21, 2019 – Tuesday, February 4, 2020

    Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Kríž nad Váhom 474, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Tuesday, February 4, 2020

    Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • LIMAMETAL, s.r.o.from Wednesday, February 5, 2020
    • TEREO s. r. o.Saturday, September 21, 2019 – Tuesday, February 4, 2020
  • Registered office

    2 records
    • Kríž nad Váhom 474, 91626 Považany, Slovenská republikafrom Wednesday, February 5, 2020
    • Matičná 2, 94911 Nitra, Slovenská republikaSaturday, September 21, 2019 – Tuesday, February 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39560/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIMAMETAL, s.r.o.

Registered office

LIMAMETAL, s.r.o.

Kríž nad Váhom 474, 916 26 Považany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.