Company data from Slovak public registers

Active

Lima Group s. r. o.

Company financial profileCompany ID 54164516Hospodárska 7833/16, 92101 PiešťanyFounded 2021

Turnover 2025

17 K €

−68 %
Company ID
54164516
Tax ID
2121583057
VAT ID
SK2121583057, under §4, registered since Sunday, January 1, 2023
Registered office
Lima Group s. r. o.Hospodárska 7833/16 92101 Piešťany
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50207/T

Profit 2025

−18 K €

−13 %

Assets

14 K €

−47 %

Equity

−31 K €

−131 %

Debt ratio

320.5 %

+170 pp

Gross margin

-58.5 %

−44 pp
Coming soon

Andromia score

Profit

−13 %
1,302 €3,311 €−7,382 €−16 K €−18 K €20212022202320242025

Revenue

−68 %
4,891 €50 K €74 K €52 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.1 %

−74 pp

Profit / revenue

ROA

-125.1 %

−66 pp

Return on assets

ROE

56.8 %

−60 pp

Return on equity

Current ratio

0.18

−51 %

Current assets / current liabilities

Earnings before tax

−17 K €

−18 %

Profit + income tax

Effective tax

-2.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−37 K €

−45 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,891 €202150 K €202274 K €202352 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €74 K €52 K €17 K €
Value added4,253 €−404 €−7,574 €−9,889 €
Operating revenue50 K €74 K €52 K €17 K €
Profit after tax3,311 €−7,382 €−16 K €−18 K €
Income tax902 €0 €960 €340 €

Assets

  • Non-current assets6,108 €
  • Current assets7,968 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €44 K €27 K €14 K €
Non-current assets1,000 €18 K €12 K €6,108 €
Property, plant and equipment1,000 €18 K €12 K €6,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €26 K €14 K €7,968 €
Inventory10 K €12 K €7,583 €2,074 €
Non-current receivables0 €0 €180 €180 €
Current receivables616 €2,644 €574 €304 €
Financial accounts5,794 €11 K €6,101 €5,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €44 K €27 K €14 K €
Equity9,614 €2,231 €−13 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,383 €−3,000 €−19 K €
Profit/loss for the accounting period after tax3,311 €−7,382 €−16 K €−18 K €
Liabilities7,863 €42 K €40 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,863 €42 K €40 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

244 €902 €0 €960 €340 €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 period27.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, October 21, 2021
  • Chov vybraných druhov zvieratValid from Thursday, October 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 21, 2021
  • Dizajnérske činnostiValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Fotografické službyValid from Thursday, October 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Kuriérske službyValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 21, 2021

    Address Hospodárska 7833/16, 92101 Piešťany, Slovenská republika

  • KonateľThursday, October 21, 2021 – Friday, March 18, 2022

    Address Hospodárska 7833/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Hospodárska 7833/16, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, March 18, 2022

    Address Hospodárska 7833/16, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, March 18, 2022

    Address Hospodárska 7833/16, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50207/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lima Group s. r. o.

Registered office

Lima Group s. r. o.

Hospodárska 7833/16, 92101 Piešťany

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