TIGNUM, spol. s r.o.

Company financial profile・Company ID 31599362・Tehelná 1054, 97613 Slovenská Ľupča・Founded 1994

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 31599362
Tax ID: 2020454447
VAT ID: —

Registered office: TIGNUM, spol. s r.o.Tehelná 1054 97613 Slovenská Ľupča
Established: Tuesday, January 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1669/S

Profit 2019

−3,071 €

−9.4 %Net profit after tax

Assets

14 K €

−12 %Total assets, stated excl. VAT

Equity

3,515 €

−47 %Assets less external liabilities

Debt ratio

74.7 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.4 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-22.1 %

−4.3 pp

Return on assets

ROE

-87.4 %

−45 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,071 €

−9.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.50

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	8,760 €	0 €	0 €	0 €
Value added	6,870 €	−2,009 €	−1,806 €	−2,054 €
Operating revenue	9,212 €	13 K €	0 €	0 €
Profit after tax	2,466 €	2,090 €	−2,808 €	−3,071 €
Income tax	961 €	972 €	0 €	0 €
Current income tax	961 €	972 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,063 €
Current assets4,804 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,515 €
Liabilities10 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	32 K €	20 K €	16 K €	14 K €
Non-current assets	13 K €	10 K €	9,543 €	9,063 €
Property, plant and equipment	13 K €	10 K €	9,543 €	9,063 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	9,577 €	6,177 €	4,804 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,528 €	4,801 €	4,721 €	4,706 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,907 €	4,776 €	1,456 €	98 €
Accruals and deferrals	390 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	32 K €	20 K €	16 K €	14 K €
Equity	−49 K €	9,393 €	6,586 €	3,515 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−59 K €	0 €	2,091 €	−717 €
Profit/loss for the accounting period after tax	2,466 €	2,090 €	−2,808 €	−3,071 €
Liabilities	81 K €	10 K €	9,134 €	10 K €
Non-current liabilities	764 €	763 €	763 €	763 €
Current liabilities	77 K €	9,444 €	8,371 €	9,589 €
Short-term financial assistance	3,793 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 18, 2012
pilčícke práceValid from Friday, December 22, 2006
piliarska výrobaValid from Friday, December 22, 2006
porez guľatinyValid from Friday, December 22, 2006
výroba palietValid from Friday, December 22, 2006
- drevárska výrobaValid Tuesday, January 25, 1994 – Thursday, December 21, 2006
- obchodná a sprostredkovateľská činnosť mimo riadnej predajneValid from Tuesday, January 25, 1994
- stolárske práce a výroba nábytkuValid Tuesday, January 25, 1994 – Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Miroslav KolesárActive
Konateľfrom Monday, December 12, 2016
Address Ľupčianska 38, 97613 Slovenská Ľupča, Slovenská republika
Ing. Ján MojžišEnded
KonateľTuesday, January 25, 1994 – Monday, January 15, 1996
Address Trosky 34, Michalová, Slovenská republika
Jozef StankoEnded
KonateľTuesday, January 25, 1994 – Wednesday, August 23, 1995
Address 1.mája 19, Slovenská Ľupča, Slovenská republika
Jozef StankoEnded
KonateľTuesday, January 25, 1994 – Thursday, December 29, 2016
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Peter OravecEnded
KonateľTuesday, January 25, 1994 – Monday, January 15, 1996
Address Školská 12, Slovenská Ľupča, Slovenská republika
Roman OravecEnded
KonateľTuesday, January 25, 1994 – Monday, January 15, 1996
Address Školská 12, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 12

Slovpellet, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016
Address 29. augusta 25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef StankoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, December 29, 2016
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef StankoEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Tuesday, February 16, 2010
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef StankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Thursday, September 9, 1999
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján MojžišEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 1995 – Monday, January 15, 1996
Address Trosky 34, Michalová, Slovenská republika
Share20 %Contribution20,000 SKK
Jozef StankoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 1995 – Monday, January 15, 1996
Address 1.mája 19, Slovenská Ľupča, Slovenská republika
Share40 %Contribution40,000 SKK
Peter OravecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 1995 – Monday, January 15, 1996
Address Školská 12, Slovenská Ľupča, Slovenská republika
Share20 %Contribution20,000 SKK
Roman OravecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 1995 – Monday, January 15, 1996
Address Školská 12, Slovenská Ľupča, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ján MojžišEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 1994 – Wednesday, August 23, 1995
Address Trosky 34, Michalová, Slovenská republika
Share25 %Contribution25,000 SKK
Jozef StankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 1994 – Wednesday, August 23, 1995
Address 1.mája 19, Slovenská Ľupča, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Tehelná 1054, 97613 Slovenská Ľupča, Slovenská republikafrom Friday, December 30, 2016
- Czambelova 35, 97613 Slovenská Ľupča, Slovenská republikaThursday, September 11, 2003 – Thursday, December 29, 2016
- Lichardova 11, 97613 Slovenská Ľupča, Slovenská republikaThursday, September 26, 1996 – Wednesday, September 10, 2003
- Školská 12, 97613 Slovenská Ľupča, Slovenská republikaTuesday, January 25, 1994 – Wednesday, September 25, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1669/S
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, September 11, 2003. Spoločník na valnom zhromaždení konanom dňa 04.07.2003 schválil zmenu spoločenskej zmluvy.
Thursday, April 10, 2003. Uznesením valného zhromaždenia zo dňa 2.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Friday, September 10, 1999. Zakladateľ formou notárskej zápisnice NZ 392/99 zo dňa 16.08.1999 schválil Dodatok č.4, ktorým bola upravená spoločenská zmluva v zmysle zák.11/1998 Z.z. a zák.127/1999 Z.z.
Thursday, September 26, 1996. Na valnom zhromaždení konanom dňa 2.8.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve
Tuesday, January 16, 1996. Na valnom zhromaždení konanom dňa 27.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, August 24, 1995. Na valnom zhromaždení konanom dňa 8.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4670

TIGNUM, spol. s r.o.

Registered office

TIGNUM, spol. s r.o.

Tehelná 1054, 97613 Slovenská Ľupča

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TIGNUM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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