Active

LIMASE s.r.o.

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

Financial report Financial statements

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 %

Assets

−3,797 €

−134 %

Equity

−21 K €

−327 %

Debt ratio

-461.1 %

−477 pp

Gross margin

-23.7 %

−61 pp

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Andromia score

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Profit

−700 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.2 %

−233 pp

Profit / revenue

ROA

692.8 %

+653 pp

Return on assets

ROE

123.5 %

+77 pp

Return on equity

Current ratio

-0.22

−103 %

Current assets / current liabilities

Earnings before tax

−26 K €

−700 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−326 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	12 K €	13 K €
Value added	4,476 €	−3,182 €
Operating revenue	12 K €	13 K €
Profit after tax	4,381 €	−26 K €
Income tax	0 €	0 €

Assets

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

Liabilities and equity

Equity−21 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	11 K €	−3,797 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	11 K €	−3,797 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	61 €
Financial accounts	5,000 €	11 K €	−3,858 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	11 K €	−3,797 €
Equity	5,000 €	9,381 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	4,381 €	−26 K €
Liabilities	0 €	1,770 €	18 K €
Non-current liabilities	0 €	0 €	94 €
Current liabilities	0 €	1,770 €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Goran Matejic
Konateľfrom Thursday, July 13, 2023
Address Gartengasse 3a/2, 2551 Enzesfeld, Rakúska republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľWednesday, July 20, 2022 – Thursday, July 20, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Goran Matejic
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Gartengasse 3a/2, 2551 Enzesfeld, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
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
EURO-AGENTÚRA s.r.o.Inactive
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

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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LIMASE 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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