Company data from Slovak public registers

Limcha s.r.o.

Company financial profile・Company ID 53382099・Pri skladoch 1, 940 02 Nové Zámky・Founded 2020

Active

Turnover 2025

287 K €

+18 %
Company ID
53382099
Tax ID
2121362331
VAT ID
SK2121362331, under §4, registered since Monday, February 15, 2021
Registered office
Limcha s.r.o.Pri skladoch 1 940 02 Nové Zámky
Established
Friday, November 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52836/N

Profit 2025

5,553 €

−77 %Net profit after tax

Assetsexcl. VAT

131 K €

+8.4 %Total assets, stated excl. VAT

Equity

71 K €

+8.4 %Assets less external liabilities

Debt ratio

45.4 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.0 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
20 €6,945 €14 K €9,173 €24 K €5,553 €202020212022202320242025202020 €20216,945 €202214 K €20239,173 €202424 K €20255,553 €

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

Revenue

+18 %
207 €125 K €159 K €182 K €244 K €287 K €2020202120222023202420252020207 €2021125 K €2022159 K €2023182 K €2024244 K €2025287 K €

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

Income tax

Tax liability trend

3 €1,845 €3,907 €2,666 €7,048 €1,988 €202020212022202320242025Total tax · 20203 €Total tax · 20211,845 €Total tax · 20223,907 €Total tax · 20232,666 €Total tax · 20247,048 €Total tax · 20251,988 €

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

1.9 %

−8.0 pp

Profit / revenue

Profit margin

1.9 %

−8.0 pp

Profit / sales

ROA

4.3 %

−16 pp

Return on assets

ROE

7.8 %

−29 pp

Return on equity

Return on costs

2.0 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−0.5 pp

Added value / revenue

Earnings before tax

7,541 €

−76 %

Profit + income tax

Effective tax

26.4 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 €2020126 K €2021159 K €2022182 K €2023244 K €2024287 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods159 K €182 K €244 K €287 K €
Value added18 K €19 K €33 K €37 K €
Operating revenue159 K €182 K €244 K €287 K €
Profit after tax14 K €9,173 €24 K €5,553 €
Income tax3,907 €2,666 €7,048 €1,988 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets118 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €81 K €120 K €131 K €
Non-current assets30 K €3,368 €16 K €13 K €
Property, plant and equipment30 K €3,368 €16 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €78 K €104 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables180 €7,620 €1,981 €4,724 €
Current receivables51 K €46 K €66 K €68 K €
Financial accounts11 K €24 K €36 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €81 K €120 K €131 K €
Equity26 K €35 K €66 K €71 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years6,965 €21 K €36 K €61 K €
Profit/loss for the accounting period after tax14 K €9,173 €24 K €5,553 €
Liabilities65 K €46 K €55 K €59 K €
Non-current liabilities9,412 €5,426 €16 K €2,685 €
Current liabilities56 K €40 K €39 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,733.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • Reklamné a marketingové službyValid from Friday, November 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 6, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 6, 2020
  • Výroba nápojovValid from Friday, November 6, 2020
  • Výroba potravinárskych výrobkovValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, November 9, 2023

    Address Maňa 76, 94145 Maňa, Slovenská republika

  • Konateľfrom Friday, November 6, 2020

    Address Novosvetská 7458/49, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, November 6, 2020

    Address Budmerice 147, 90086 Budmerice, Slovenská republika

  • KonateľFriday, November 6, 2020 – Monday, November 13, 2023

    Address Jasovská 3182/37, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Maňa 76, 94145 Maňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Novosvetská 7458/49, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Budmerice 147, 90086 Budmerice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, November 13, 2023

    Address Jasovská 3182/37, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52836/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Limcha s.r.o.

Registered office

Limcha s.r.o.

Pri skladoch 1, 940 02 Nové Zámky

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