Active

LIGNOFER spol. s r.o.

Company financial profile・Company ID 31417922・Petzvalova 18, 91702 Trnava・Founded 1992

Financial report Financial statements

Turnover 2025

871 K €

−27 %

Company ID: 31417922
Tax ID: 2020391065
VAT ID: SK2020391065, under §4, registered since Wednesday, January 20, 1993

Registered office: LIGNOFER spol. s r.o.Petzvalova 18 91702 Trnava
Established: Tuesday, July 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1464/T

Profit 2025

−3,785 €

−134 %

Assets

589 K €

−26 %

Equity

29 K €

−34 %

Debt ratio

95.1 %

+0.6 pp

Gross margin

27.5 %

−3.4 pp

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Andromia score

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Profit

−134 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.4 pp

Profit / revenue

ROA

-0.6 %

−2.1 pp

Return on assets

ROE

-13.0 %

−39 pp

Return on equity

Current ratio

0.87

−4.8 %

Current assets / current liabilities

Earnings before tax

55 €

−100 %

Profit + income tax

Effective tax

6,981.8 %

+6,955 pp

Income tax / earnings before tax

Net working capital

−66 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.07 M €	1.93 M €	1.15 M €	832 K €
Value added	651 K €	527 K €	355 K €	229 K €
Operating revenue	2.14 M €	2.07 M €	1.19 M €	871 K €
Profit after tax	148 K €	101 K €	11 K €	−3,785 €
Income tax	40 K €	29 K €	4,137 €	3,840 €
Current income tax	40 K €	29 K €	4,137 €	3,840 €

Assets

Non-current assets152 K €
Current assets437 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities560 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	932 K €	796 K €	589 K €
Non-current assets	203 K €	217 K €	187 K €	152 K €
Property, plant and equipment	198 K €	215 K €	187 K €	152 K €
Non-current intangible assets	5,409 €	1,955 €	279 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 K €	715 K €	608 K €	437 K €
Inventory	287 K €	245 K €	271 K €	244 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 K €	242 K €	190 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	229 K €	147 K €	57 K €
Accruals and deferrals	891 €	37 €	875 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	932 K €	796 K €	589 K €
Equity	134 K €	134 K €	44 K €	29 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	2,987 €	2,987 €	2,987 €	2,987 €
Profit/loss of previous years	−47 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	148 K €	101 K €	11 K €	−3,785 €
Liabilities	912 K €	798 K €	752 K €	560 K €
Non-current liabilities	77 K €	83 K €	83 K €	56 K €
Current liabilities	676 K €	666 K €	666 K €	503 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	140 K €	40 K €	0 €	0 €
Provisions	18 K €	8,824 €	2,653 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,138.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 16, 2002
cestná motorová doprava-verejná cestná nákladná dopravaValid from Thursday, August 31, 1995
maloobchod s výrobkami drevoobrábacej kovoobrábacej a zámočníckej výroby, drevoobrábacím a kovoobrábacím a elektrickým náradímValid from Thursday, August 31, 1995
drevovýrobaValid from Tuesday, July 21, 1992
kovoobrábanieValid from Tuesday, July 21, 1992
sprostredkovanie obchodu s drevom, hutníckymi výrobkami poľnohospodárskymi produktami, elektronáradím, potravinami, kozmetikou, pracími, čistiacimi, saponátovými prostriedkami, náradím a nástrojmi, potrebami pre domácnosť, textilom, odevmi a obuvouValid from Tuesday, July 21, 1992
veľkoobchodná činnosť s drevom, hutníckymi výrobkami a elektronáradímValid from Tuesday, July 21, 1992
zámočníctvoValid from Tuesday, July 21, 1992

Statutory bodies and related persons

Statutory body

2 active of 7

Daniel Kyselica
Konateľfrom Wednesday, December 13, 2023
Address Ulica Vladimíra Clementisa 6454/63, 91701 Trnava, Slovenská republika
Vladimír Kyselica
Konateľfrom Monday, October 26, 1998
Address Cíferská 5, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Ľudovít ĎurišInactive
KonateľWednesday, October 16, 2002 – Wednesday, December 20, 2023
Address Bohdanovce nad Trnavou 86, 91909 Bohdanovce nad Trnavou, Slovenská republika
Miroslav ĎurišInactive
KonateľWednesday, October 16, 2002 – Friday, May 16, 2014
Address Mlynárska 8, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ĺudovít ĎurišInactive
KonateľMonday, October 26, 1998 – Tuesday, October 15, 2002
Address Poštová 20, Trnava, Slovenská republika
Ĺudovít ĎurišInactive
KonateľTuesday, July 21, 1992 – Sunday, October 25, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Vladimír KyselicaInactive
KonateľTuesday, July 21, 1992 – Sunday, October 25, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17

Daniel Kyselica
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Ulica Vladimíra Clementisa 6454/63, 91701 Trnava, Slovenská republika
Share100 %Contribution29,878 EUR
Vladimír KyselicaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Friday, March 20, 2026
Address Cíferská, 4837/5, 919 35,
Share100 %Contribution29,878 EUR
Ing. Ľudovít ĎurišInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Wednesday, December 20, 2023
Address Bohdanovce nad Trnavou 86, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution14,939 EUR
Vladimír KyselicaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Wednesday, December 20, 2023
Address Cíferská 5, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share50 %Contribution14,939 EUR
Ing. Ľudovít ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, May 16, 2014
Address Bohdanovce nad Trnavou 86, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share33.33 %Contribution9,959 EUR
Miroslav ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, May 16, 2014
Address Mlynárska 8, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share33.33 %Contribution9,959 EUR
Vladimír KyselicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, May 16, 2014
Address Cíferská 5, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share33.33 %Contribution9,959 EUR
Ing. Ľudovít ĎurišInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Monday, May 31, 2010
Address Bohdanovce nad Trnavou 86, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share33.33 %Contribution300,000 SKK
Miroslav ĎurišInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Monday, May 31, 2010
Address Mlynárska 8, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share33.33 %Contribution300,000 SKK
Vladimír KyselicaInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Monday, May 31, 2010
Address Cíferská 5, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share33.33 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1464/T
Main activity: Výroba železničných lokomotív a vozového parku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 15, 2003Úplné znenie spoločenskej zmluvy zo dňa 10.09.2003.
Wednesday, October 16, 2002Úplné znenie spoločenskej zmluvy zo dňa 19.06.2002. Zmena sídla spoločnosti z 917 02 Trnava, Priemyselná 5 na 917 02 Trnava, Petzvalova 18.
Monday, October 26, 1998Dodatkom č. 2 zo dňa 24.07.1998 (zmena sídla z: Trnava, Poštová 20 na: Trnava, Priemyselná 5) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, August 31, 1995Dodatok č. 1 zo dňa 16.06.1995 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným zo dňa 01.07.1992. Stary spis: S.r.o. 4481

LIGNOFER spol. s r.o.

Registered office

LIGNOFER spol. s r.o.

Petzvalova 18, 91702 Trnava

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LIGNOFER spol. 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

Legal facts

Registered office

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