LIMITKY s.r.o.

Company financial profile・Company ID 53251253・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

55 K €

−48 %

Company ID: 53251253
Tax ID: 2121318738
VAT ID: SK2121318738, under §4, registered since Saturday, May 1, 2021

Registered office: LIMITKY s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, September 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170676/B

Profit 2025

−18 K €

−177 %Net profit after tax

Assets

67 K €

−27 %Total assets, stated excl. VAT

Equity

−24 K €

−222 %Assets less external liabilities

Debt ratio

136.4 %

+58 ppLiabilities / total assets

Gross margin

-9.3 %

−12 ppGross profit / sales

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Andromia score

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Profit

−177 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

-32.5 %

−55 pp

Profit / revenue

Profit margin

-34.4 %

−68 pp

Profit / sales

ROA

-26.7 %

−52 pp

Return on assets

ROE

73.3 %

−43 pp

Return on equity

Return on costs

-24.5 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−10 pp

Added value / revenue

Earnings before tax

−17 K €

−168 %

Profit + income tax

Effective tax

-5.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	9,451 €	69 K €	52 K €
Value added	1,134 €	−4,832 €	1,735 €	−4,849 €
Operating revenue	23 K €	21 K €	105 K €	55 K €
Profit after tax	−4,690 €	−8,293 €	23 K €	−18 K €
Income tax	0 €	0 €	1,466 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	5,883 €

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

Assetsexcl. VAT

Non-current assets9,998 €
Current assets57 K €

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

Liabilities and equity

Equity−24 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	21 K €	91 K €	67 K €
Non-current assets	6,757 €	20 K €	42 K €	9,998 €
Property, plant and equipment	6,757 €	20 K €	42 K €	9,998 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	1,718 €	50 K €	57 K €
Inventory	88 €	0 €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,957 €	1,706 €	34 K €	27 K €
Financial accounts	5,646 €	12 €	3,761 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	21 K €	91 K €	67 K €
Equity	4,447 €	−3,307 €	20 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,863 €	−9,554 €	−18 K €	−21 K €
Profit/loss for the accounting period after tax	−4,690 €	−8,293 €	23 K €	−18 K €
Liabilities	14 K €	25 K €	71 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	22 €
Current liabilities	6,828 €	1,915 €	51 K €	49 K €
Long-term bank loans	0 €	23 K €	20 K €	28 K €
Short-term bank loans	7,173 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period878.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Finančný lízingValid from Tuesday, May 30, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, May 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 30, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 30, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 30, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 30, 2023
Administratívne službyValid from Thursday, September 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Michal FerencActive
Konateľfrom Monday, May 1, 2023
Address Jahodnícka 557/10, 91904 Smolenice, Slovenská republika
Marek HegedüsEnded
KonateľThursday, September 3, 2020 – Monday, May 29, 2023
Address Pasteurovo námestie 532/15, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Michal FerencActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Jahodnícka 557/10, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR
Karin DvořákováEnded
ProkuristaWednesday, June 16, 2021 – Monday, May 29, 2023
Address Spojová 3855/12, 97401 Banská Bystrica, Slovenská republika
WinglobalEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Monday, May 29, 2023
Address Werferova 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 30, 2023
- Mäsiarska 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, March 11, 2021 – Monday, May 29, 2023
- Werferova 6, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, September 3, 2020 – Wednesday, March 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170676/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIMITKY s.r.o.

Registered office

LIMITKY s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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LIMITKY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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