Company data from Slovak public registers

Andromia Insight
Active

lima hr4 s. r. o.

Company financial profile・Company ID 53740777・Sídlisko Mladosť 989/3, 04425 Medzev・Founded 2021

Financial reportFinancial statements

Turnover 2025

78 K €

+120 %
Company ID
53740777
Tax ID
2121488974
VAT ID
SK2121488974, under §4, registered since Saturday, April 1, 2023
Registered office
lima hr4 s. r. o.Sídlisko Mladosť 989/3 04425 Medzev
Established
Wednesday, May 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/67511/V

Profit 2025

−2,706 €

−235 %

Assets

16 K €

−22 %

Equity

4,796 €

−75 %

Debt ratio

70.1 %

+64 pp

Gross margin

6.7 %

−20 pp
Coming soon

Andromia score

—

Profit

−235 %
9,389 €2,115 €1,359 €2,002 €−2,706 €20212022202320242025

Revenue

+120 %
14 K €6,228 €23 K €35 K €78 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−9.1 pp

Profit / revenue

ROA

-16.8 %

−27 pp

Return on assets

ROE

-56.4 %

−67 pp

Return on equity

Current ratio

0.45

−94 %

Current assets / current liabilities

Earnings before tax

−1,746 €

−174 %

Profit + income tax

Effective tax

-55.0 %

−70 pp

Income tax / earnings before tax

Net working capital

−6,173 €

−174 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20216,228 €202223 K €202335 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,228 €23 K €35 K €78 K €
Value added4,230 €3,130 €9,589 €5,231 €
Operating revenue6,228 €23 K €35 K €78 K €
Profit after tax2,115 €1,359 €2,002 €−2,706 €
Income tax442 €240 €353 €960 €

Assets

  • Non-current assets11 K €
  • Current assets5,093 €

Liabilities and equity

  • Equity4,796 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €34 K €21 K €16 K €
Non-current assets23 K €23 K €11 K €11 K €
Property, plant and equipment23 K €23 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €9,717 €5,093 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,980 €322 €3,043 €0 €
Financial accounts15 K €11 K €6,674 €5,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €34 K €21 K €16 K €
Equity17 K €17 K €19 K €4,796 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,889 €10 K €12 K €2,002 €
Profit/loss for the accounting period after tax2,115 €1,359 €2,002 €−2,706 €
Liabilities26 K €17 K €1,337 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €17 K €1,337 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,657 €442 €240 €353 €960 €20212022202320242025
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 period0 €Tax liability for the period103.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.74 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, May 12, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 12, 2021
  • čistiace a upratovacie službyValid from Wednesday, May 12, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 12, 2021
  • informačná činnosťValid from Wednesday, May 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 12, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 12, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 12, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 12, 2021
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Michal HubčíkInactive
    KonateľWednesday, May 12, 2021 – Monday, August 3, 2026

    Address Roveň 630/15, 02721 Žaškov, Slovenská republika

Related persons

1 active of 2
  • EN-3P-COMPANY, LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address Broadway 418, 12207 Albany, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Michal HubčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Monday, August 3, 2026

    Address Roveň 630/15, 02721 Žaškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/67511/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
lima hr4 s. r. o.

Registered office

lima hr4 s. r. o.

Sídlisko Mladosť 989/3, 04425 Medzev

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