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

Active

Turnover 2025

0 €

−100 %

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 2025

−12 K €

−143 %Net profit after tax

Assets

17 K €

−43 %Total assets, stated excl. VAT

Equity

−27 K €

−83 %Assets less external liabilities

Debt ratio

257.2 %

+108 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−143 %

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

Revenue

−100 %

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.

ROA

-71.3 %

−55 pp

Return on assets

ROE

45.4 %

+11 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−12 K €

−154 %

Profit + income tax

Effective tax

-2.9 %

+4.4 pp

Income tax / earnings before tax

Current ratio

0.03

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−82 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	54 K €	25 K €	0 €
Value added	0 €	28 K €	1,039 €	−387 €
Operating revenue	10 €	54 K €	38 K €	0 €
Profit after tax	−6,860 €	−4,380 €	−5,039 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

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 €	7,426 €	2,644 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets919 €

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

Liabilities and equity

Equity−27 K €
Liabilities44 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	6,623 €	24 K €	30 K €	17 K €
Non-current assets	0 €	15 K €	25 K €	16 K €
Property, plant and equipment	0 €	15 K €	25 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,623 €	9,196 €	5,230 €	919 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,613 €	5,346 €	2,911 €	590 €
Financial accounts	5,010 €	3,850 €	2,319 €	329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,623 €	24 K €	30 K €	17 K €
Equity	−5,360 €	−9,740 €	−15 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,500 €	−10 K €	−15 K €	−20 K €
Profit/loss for the accounting period after tax	−6,860 €	−4,380 €	−5,039 €	−12 K €
Liabilities	12 K €	34 K €	45 K €	44 K €
Non-current liabilities	0 €	27 €	39 €	38 €
Current liabilities	12 K €	19 K €	31 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	14 K €	12 K €
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 period510.96 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount256.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount573.16 €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 LichýActive
Konateľfrom Thursday, March 10, 2022
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Ing. Peter MarhulaEnded
KonateľWednesday, September 29, 2021 – Monday, March 14, 2022
Address Topoľčianska 29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef StankoEnded
KonateľWednesday, September 29, 2021 – Monday, March 14, 2022
Address Lesná 664/1, 97401 Banská Bystrica, Slovenská republika
Ing. Martin GondaEnded
KonateľWednesday, June 30, 2021 – Monday, October 4, 2021
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 5

Mgr. Mário LichýActive
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.Ended
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.Ended
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 GondaEnded
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.Ended
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

Company history

3 changes in the register

Names
3 records
- LIMA TRADE, s. r. o.from Tuesday, March 15, 2022
- Krpáčovo rezort, s.r.o.Tuesday, October 5, 2021 – Monday, March 14, 2022
- Expert for U, s. r. o.Wednesday, June 30, 2021 – Monday, October 4, 2021
Registered office
2 records
- Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, March 15, 2022
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaWednesday, June 30, 2021 – Monday, March 14, 2022

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

Open in Google Maps

LIMA TRADE, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder