Active

LIMA TRADE, s. r. o.

Company financial profile・Company ID 53882849・Trieda Hradca Králové 375/4, 974 04 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

38 K €

−29 %

Company ID: 53882849
Tax ID: 2121518861
VAT ID: SK2121518861, under §4, registered since Thursday, February 1, 2024

Registered office: LIMA TRADE, s. r. o.Trieda Hradca Králové 375/4 974 04 Banská Bystrica
Established: Wednesday, June 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41624/S

Profit 2024

−5,039 €

−15 %

Assets

30 K €

+23 %

Equity

−15 K €

−52 %

Debt ratio

148.9 %

+9.1 pp

Gross margin

4.2 %

−48 pp

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Andromia score

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Profit

−15 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−5.1 pp

Profit / revenue

ROA

-16.7 %

+1.2 pp

Return on assets

ROE

34.1 %

−11 pp

Return on equity

Current ratio

0.17

−66 %

Current assets / current liabilities

Earnings before tax

−4,699 €

−7.3 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

−167 %

Current assets − current liabilities

Revenue CAGR

-53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	54 K €	25 K €
Value added	−3,500 €	0 €	28 K €	1,039 €
Operating revenue	0 €	10 €	54 K €	38 K €
Profit after tax	−3,500 €	−6,860 €	−4,380 €	−5,039 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets5,230 €

Liabilities and equity

Equity−15 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,500 €	6,623 €	24 K €	30 K €
Non-current assets	0 €	0 €	15 K €	25 K €
Property, plant and equipment	0 €	0 €	15 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,500 €	6,623 €	9,196 €	5,230 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	700 €	1,613 €	5,346 €	2,911 €
Financial accounts	5,800 €	5,010 €	3,850 €	2,319 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,500 €	6,623 €	24 K €	30 K €
Equity	1,500 €	−5,360 €	−9,740 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,500 €	−10 K €	−15 K €
Profit/loss for the accounting period after tax	−3,500 €	−6,860 €	−4,380 €	−5,039 €
Liabilities	5,000 €	12 K €	34 K €	45 K €
Non-current liabilities	0 €	0 €	27 €	39 €
Current liabilities	5,000 €	12 K €	19 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount165.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500.94 €Yes

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
Faktoring a forfaitingValid from Tuesday, October 5, 2021
Finančný lízingValid from Tuesday, October 5, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 5, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 5, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Mário Lichý
Konateľfrom Thursday, March 10, 2022
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Ing. Peter MarhulaInactive
KonateľWednesday, September 29, 2021 – Monday, March 14, 2022
Address Topoľčianska 29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef StankoInactive
KonateľWednesday, September 29, 2021 – Monday, March 14, 2022
Address Lesná 664/1, 97401 Banská Bystrica, Slovenská republika
Ing. Martin GondaInactive
KonateľWednesday, June 30, 2021 – Monday, October 4, 2021
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 5

Mgr. Mário Lichý
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
I. RENT, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, March 14, 2022
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Rent Life, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, March 14, 2022
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin GondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, October 4, 2021
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share75 %Contribution3,750 EUR
EKONMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, October 4, 2021
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41624/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIMA TRADE, s. r. o.

Registered office

LIMA TRADE, s. r. o.

Trieda Hradca Králové 375/4, 974 04 Banská Bystrica

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LIMA TRADE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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