Company data from Slovak public registers

LIMASE s.r.o.

Company financial profile・Company ID 54720541・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2024

13 K €

+12 %
Company ID
54720541
Tax ID
2121778417
VAT ID
SK2121778417, under §7a, registered since Friday, February 2, 2024
Registered office
LIMASE s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171762/B

Profit 2024

−26 K €

−700 %Net profit after tax

Assets

−3,797 €

−134 %Total assets, stated excl. VAT

Equity

−21 K €

−327 %Assets less external liabilities

Debt ratio

-461.1 %

−477 ppLiabilities / total assets

Gross margin

-23.7 %

−61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−700 %
0 €4,381 €−26 K €20222023202420220 €20234,381 €2024−26 K €

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

Revenue

+12 %
0 €12 K €13 K €20222023202420220 €202312 K €202413 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

Net margin

-196.2 %

−233 pp

Profit / revenue

Profit margin

-196.2 %

−233 pp

Profit / sales

ROA

692.8 %

+653 pp

Return on assets

ROE

123.5 %

+77 pp

Return on equity

Return on costs

-66.2 %

−124 pp

Profit / (revenue − profit)

Added value to revenue

-23.7 %

−61 pp

Added value / revenue

Earnings before tax

−26 K €

−700 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202212 K €202313 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods0 €12 K €13 K €
Value added0 €4,476 €−3,182 €
Operating revenue0 €12 K €13 K €
Profit after tax0 €4,381 €−26 K €
Income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−3,797 €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,000 €11 K €−3,797 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €11 K €−3,797 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €61 €
Financial accounts5,000 €11 K €−3,858 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €11 K €−3,797 €
Equity5,000 €9,381 €−21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €4,381 €−26 K €
Liabilities0 €1,770 €18 K €
Non-current liabilities0 €0 €94 €
Current liabilities0 €1,770 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Finančný lízingValid from Friday, July 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 21, 2023
  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • Dizajnérske činnostiValid from Wednesday, July 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
  • Odevná výrobaValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 13, 2023

    Address Gartengasse 3a/2, 2551 Enzesfeld, Rakúska republika

  • KonateľWednesday, July 20, 2022 – Thursday, July 20, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Gartengasse 3a/2, 2551 Enzesfeld, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, July 20, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, July 20, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 21, 2023
    • Nemocničná 1175, 99001 Veľký Krtíš, Slovenská republikaWednesday, July 20, 2022 – Thursday, July 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171762/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIMASE s.r.o.

Registered office

LIMASE s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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