Active

LIMITED s.r.o.

Company financial profile・Company ID 54384028・Sokolovská 177/13, 04011 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Turnover 2025

77 K €

−4.3 %

Company ID: 54384028
Tax ID: 2121653853
VAT ID: SK2121653853, under §4, registered since Friday, July 1, 2022

Registered office: LIMITED s.r.o.Sokolovská 177/13 04011 Košice - mestská časť Západ
Established: Tuesday, February 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53470/V

Profit 2025

−713 €

+9.2 %

Assets

32 K €

+76 %

Equity

3,879 €

−16 %

Debt ratio

88.0 %

+13 pp

Gross margin

7.6 %

−2.4 pp

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Andromia score

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Profit

+9.2 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.1 pp

Profit / revenue

ROA

-2.2 %

+2.1 pp

Return on assets

ROE

-18.4 %

−1.3 pp

Return on equity

Current ratio

1.43

−64 %

Current assets / current liabilities

Earnings before tax

247 €

+41 %

Profit + income tax

Effective tax

388.7 %

−160 pp

Income tax / earnings before tax

Net working capital

5,186 €

−58 %

Current assets − current liabilities

Revenue CAGR

98.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,421 €	96 K €	80 K €	74 K €
Value added	2,032 €	4,157 €	8,037 €	5,614 €
Operating revenue	9,421 €	96 K €	80 K €	77 K €
Profit after tax	−7 €	386 €	−785 €	−713 €
Income tax	0 €	125 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets17 K €

Liabilities and equity

Equity3,879 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,308 €	9,030 €	18 K €	32 K €
Non-current assets	0 €	0 €	1,767 €	15 K €
Property, plant and equipment	0 €	0 €	1,767 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,308 €	9,030 €	17 K €	17 K €
Inventory	0 €	1,552 €	8,193 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,664 €	120 €	30 €	6,244 €
Financial accounts	4,644 €	7,358 €	8,454 €	76 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,308 €	9,030 €	18 K €	32 K €
Equity	4,993 €	5,379 €	4,593 €	3,879 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7 €	378 €	−408 €
Profit/loss for the accounting period after tax	−7 €	386 €	−785 €	−713 €
Liabilities	1,315 €	3,651 €	14 K €	29 K €
Non-current liabilities	3 €	16 €	9,634 €	17 K €
Current liabilities	1,312 €	3,635 €	4,217 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
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 payerReason year2024Published onSaturday, June 29, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period316.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
Kuriérske službyValid from Tuesday, March 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Sťahovacie službyValid from Tuesday, March 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
Administratívne službyValid from Tuesday, February 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriela Nováková
Konateľfrom Thursday, November 2, 2023
Address Sokolovská 177/13, 04011 Košice - mestská časť Západ, Slovenská republika
Peter Novák
Konateľfrom Friday, April 1, 2022
Address Čapajevova 167/13, 04011 Košice - mestská časť Západ, Slovenská republika
Vladimír BobaľInactive
KonateľTuesday, February 8, 2022 – Thursday, February 15, 2024
Address Považská 1111/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4

Gabriela Nováková
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Sokolovská 177/13, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Novák
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Čapajevova 167/13, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BobaľInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Thursday, February 15, 2024
Address Považská 1111/3, 04011 Košice - mestská časť Západ, Slovenská republika
Vladimír BobaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Friday, May 6, 2022
Address Považská 1111/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53470/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIMITED s.r.o.

Registered office

LIMITED s.r.o.

Sokolovská 177/13, 04011 Košice - mestská časť Západ

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LIMITED 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

Registration

Registered office

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