Company data from Slovak public registers

Active

Limestonereal s.r.o.

Company financial profileCompany ID 53039785Považská 40, 940 02 Nové ZámkyFounded 2020

Turnover 2025

2,033

Company ID
53039785
Tax ID
2121259272
VAT ID
SK2121259272, under §4, registered since Thursday, July 1, 2021
Registered office
Limestonereal s.r.o.Považská 40 940 02 Nové Zámky
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51051/N

Profit 2025

−10 K €

−121 %

Assets

285 K €

−2.9 %

Equity

7,261 €

+6.1 %

Debt ratio

97.5 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
−40 K €28 K €8,646 €9,984 €−4,643 €−10 K €202020212022202320242025

Revenue

49 K €43 K €12 K €15 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-505.2 %

Profit / revenue

ROA

-3.6 %

−2.0 pp

Return on assets

ROE

-141.5 %

−74 pp

Return on equity

Current ratio

0.00

−94 %

Current assets / current liabilities

Earnings before tax

−9,931 €

−131 %

Profit + income tax

Effective tax

-3.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−270 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202043 K €202112 K €202215 K €20230 €20242,033 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €15 K €0 €0 €
Value added10 K €13 K €−1,800 €−5,901 €
Operating revenue12 K €15 K €0 €2,033 €
Profit after tax8,646 €9,984 €−4,643 €−10 K €
Income tax689 €809 €340 €340 €
Current income tax689 €809 €340 €340 €

Assets

  • Non-current assets284 K €
  • Current assets321 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,261 €
  • Liabilities277 K €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €293 K €285 K €
Non-current assets8,937 €14 K €288 K €284 K €
Property, plant and equipment8,937 €13 K €287 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €750 €750 €750 €
Current assets21 K €17 K €5,188 €321 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €4,154 €104 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,532 €1,857 €1,034 €217 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €293 K €285 K €
Equity23 K €11 K €6,842 €7,261 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−13 K €−3,999 €5,985 €1,342 €
Profit/loss for the accounting period after tax8,646 €9,984 €−4,643 €−10 K €
Liabilities6,647 €19 K €286 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,647 €8,425 €277 K €270 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €8,993 €6,990 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

0 €2,272 €689 €809 €340 €340 €202020212022202320242025
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 period34.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosť do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 8, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 8, 2020

    Address Bešeňovská cesta 7696/47, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, April 8, 2020 – Tuesday, January 18, 2022

    Address Slovenská 1086/11, 94201 Šurany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Bešeňovská cesta 7696/47, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, January 18, 2022

    Address Slovenská 1086/11, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51051/N
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Limestonereal s.r.o.

Registered office

Limestonereal s.r.o.

Považská 40, 940 02 Nové Zámky

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