Company data from Slovak public registers

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Limagrain Slovakia, s.r.o.

Company financial profile・Company ID 53984579・M. Rázusa 29, 98401 Lučenec・Founded 2021

Financial reportFinancial statements

Turnover 2026

8.84 M €

+2.0 %
Company ID
53984579
Tax ID
2121555051
VAT ID
SK2121555051, under §4, registered since Monday, November 15, 2021
Registered office
Limagrain Slovakia, s.r.o.M. Rázusa 29 98401 Lučenec
Established
Tuesday, August 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41950/S

Profit 2026

126 K €

−22 %

Assets

2.99 M €

+15 %

Equity

947 K €

−3.7 %

Debt ratio

68.3 %

+6.2 pp

Gross margin

15.6 %

−0.9 pp
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Andromia score

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Profit

−22 %
0 €335 K €−150 K €122 K €163 K €126 K €202120222023202420252026

Revenue

+2.0 %
0 €7.71 M €4.83 M €8.15 M €8.66 M €8.84 M €202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.4 pp

Profit / revenue

ROA

4.2 %

−2.0 pp

Return on assets

ROE

13.3 %

−3.2 pp

Return on equity

Current ratio

1.68

−13 %

Current assets / current liabilities

Earnings before tax

183 K €

−16 %

Profit + income tax

Effective tax

31.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

1.19 M €

−3.7 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20217.71 M €20224.83 M €20238.23 M €20248.66 M €20258.84 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods4.83 M €8.15 M €8.66 M €8.84 M €
Value added553 K €1.25 M €1.43 M €1.38 M €
Operating revenue4.83 M €8.23 M €8.66 M €8.84 M €
Profit after tax−150 K €122 K €163 K €126 K €
Income tax5,280 €62 K €56 K €57 K €
Current income tax5,280 €62 K €56 K €57 K €

Assets

  • Non-current assets15 K €
  • Current assets2.96 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity947 K €
  • Liabilities2.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets3.21 M €2.23 M €2.6 M €2.99 M €
Non-current assets−77 K €22 K €19 K €15 K €
Property, plant and equipment0 €18 K €15 K €12 K €
Non-current intangible assets−77 K €4,148 €4,079 €3,249 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.28 M €2.2 M €2.56 M €2.96 M €
Inventory5,029 €4,431 €377 K €249 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.36 M €1.43 M €1.67 M €2.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.92 M €765 K €510 K €326 K €
Accruals and deferrals13 K €14 K €17 K €18 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3.21 M €2.23 M €2.6 M €2.99 M €
Equity981 K €943 K €983 K €947 K €
Share capital820 K €820 K €820 K €820 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years311 K €0 €0 €0 €
Profit/loss for the accounting period after tax−150 K €122 K €163 K €126 K €
Liabilities2.23 M €1.29 M €1.61 M €2.04 M €
Non-current liabilities5,782 €8,197 €12 K €13 K €
Current liabilities1.98 M €992 K €1.32 M €1.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions252 K €290 K €279 K €266 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €114 K €5,280 €62 K €56 K €57 K €202120222023202420252026
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 period41,097.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne služby.Valid from Tuesday, August 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, August 31, 2021
  • Finančný lízing.Valid from Tuesday, August 31, 2021
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod) alebo iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod).Valid from Tuesday, August 31, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Tuesday, August 31, 2021
  • Prenájom hnuteľných vecí.Valid from Tuesday, August 31, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, August 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, August 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, August 31, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Paul François Michel Devisme
    Konateľfrom Saturday, July 15, 2023

    Address rue de l’écorchade 33, 63400 Chamalières, Francúzska republika

  • Antoine ColomboInactive
    KonateľSunday, April 30, 2023 – Monday, February 17, 2025

    Address rue Pierre Mazuer 15, 63200 Riom, Francúzska republika

  • Frédéric Marie Germain ArboucalotInactive
    KonateľTuesday, August 31, 2021 – Monday, June 19, 2023

    Address avenue Jean François Raclet 26, 69007 Lyon, Francúzska republika

  • Régis Daniel André FournierInactive
    KonateľTuesday, August 31, 2021 – Thursday, July 27, 2023

    Address rue Bourbaki 31, 33110 Le Bouscat, Francúzska republika

Related persons

2 active of 4
  • LIMAGRAIN EUROPE
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address rue Henri Mondor Biopôle Clermont Limagne, Saint-Beauzire, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Ondrej Takáč
    Prokuristafrom Tuesday, August 31, 2021

    Address Viešťanská 4, 98556 Tomášovce, Slovenská republika

  • LIMAGRAIN CENTRAL EUROPE SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Tuesday, January 3, 2023

    Address rue Henri Mondor, Biopôle Clermont Limagne, 633 60, Saint-Beauzire, Francúzska republika

    Share100 %Contribution5,000 EUR
  • LIMAGRAIN CENTRAL EUROPE SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Monday, December 27, 2021

    Address rue Henri Mondor, Biopôle Clermont Limagne, 633 60, Saint-Beauzire, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41950/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Limagrain Slovakia, s.r.o.

Registered office

Limagrain Slovakia, s.r.o.

M. Rázusa 29, 98401 Lučenec

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