Company data from Slovak public registers

Andromia Insight

LIGNUM, s.r.o. v likvidácii

Company financial profile・Company ID 31602193・Za dráhou 21, 90201 Pezinok・Founded 1994

Financial reportFinancial statements
Terminated since Friday, July 21, 2017

Turnover 2017

0 €

−100 %
Company ID
31602193
Tax ID
—
VAT ID
—
Registered office
LIGNUM, s.r.o. v likvidáciiZa dráhou 21 90201 Pezinok
Established
Monday, March 7, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/53445/B
Dissolution date
Friday, July 21, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
17 K €−178 K €−1,385 €0 €2014201520162017201417 K €2015−178 K €2016−1,385 €20170 €

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

Revenue

−100 %
186 K €305 K €1,998 €0 €20142015201620172014186 K €2015305 K €20161,998 €20170 €

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

Income tax

Tax liability trend

960 €960 €2,881 €0 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,881 €Total tax · 20170 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−112 €

+99 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

295 K €2014377 K €20153.44 M €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods186 K €305 K €1,998 €0 €
Value added150 K €102 K €−158 K €0 €
Operating revenue295 K €377 K €3.44 M €0 €
Profit after tax17 K €−178 K €−1,385 €0 €
Income tax960 €960 €2,881 €0 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs76 K €117 K €18 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets2.28 M €2.76 M €560 K €0 €
Non-current assets1.32 M €2.49 M €2,047 €0 €
Property, plant and equipment1.32 M €2.49 M €2,047 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets957 K €268 K €558 K €0 €
Inventory107 K €38 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables850 K €214 K €558 K €0 €
Financial accounts523 €16 K €112 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.28 M €2.76 M €560 K €0 €
Equity965 K €784 K €549 K €0 €
Share capital273 K €273 K €273 K €0 €
Profit/loss of previous years429 K €443 K €31 K €0 €
Profit/loss for the accounting period after tax17 K €−178 K €−1,385 €0 €
Liabilities1.31 M €1.97 M €11 K €0 €
Non-current liabilities797 K €697 K €0 €0 €
Current liabilities359 K €263 K €11 K €0 €
Long-term bank loans16 K €0 €0 €0 €
Short-term bank loans8,140 €0 €0 €0 €
Provisions8,394 €8,312 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount605,203.2 €
Counterparties2
Latest contractSunday, November 8, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • prípravné práce k realizácii stavbyValid Thursday, January 15, 2015 – Thursday, July 20, 2017
  • uskutočňovanie stavieb a ich zmienValid Thursday, January 15, 2015 – Thursday, July 20, 2017
  • poľnohospodárska prvovýrobaValid Wednesday, July 16, 2014 – Thursday, July 20, 2017
  • spracovanie produktov poľnohospodárskej prvovýrobyValid Wednesday, July 16, 2014 – Thursday, July 20, 2017
  • nákup a spracovanie hroznaValid Monday, June 30, 2003 – Thursday, July 20, 2017
  • pestovanie viničaValid Monday, June 30, 2003 – Thursday, July 20, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Monday, June 30, 2003 – Thursday, July 20, 2017
  • poľnohospodárska výrobaValid Monday, June 30, 2003 – Thursday, July 20, 2017
  • požičiavanie a prenájom hnuteľných vecíValid Monday, June 30, 2003 – Thursday, July 20, 2017
  • požičiavanie a prenájom motorových vozidielValid Monday, June 30, 2003 – Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ing. Stanislav BenuščákEnded
    LikvidátorSunday, January 1, 2017 – Friday, July 21, 2017

    Address Dobrá Voda 378, 91954 Dobrá Voda, Slovenská republika

  • Ing. Stanislav BenuščákEnded
    KonateľFriday, March 28, 2008 – Thursday, July 20, 2017

    Address Dobrá Voda 378, 91954 Dobrá Voda, Slovenská republika

  • Ing. Emil ZuzíkEnded
    KonateľFriday, October 4, 2002 – Tuesday, April 1, 2008

    Address Rajská 3, Bratislava, Slovenská republika

  • Ing. Ivan KapsiarEnded
    KonateľMonday, March 7, 1994 – Friday, October 4, 2002

    Address Revolučná 4, Banská Bystrica, Slovenská republika

  • Ing. Ivan PaulínyEnded
    KonateľMonday, March 7, 1994 – Friday, October 4, 2002

    Address 9. mája 42, Banská Bystrica, Slovenská republika

Related persons

0 active of 11
  • ALLMOND LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, July 20, 2017

    Address Lane Allen Road 828/Suite 219, 40504 Lexington, Kentucky, Spojené štáty americké

    Share100 %Contribution273,017 EUR
  • ALLMOND LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Tuesday, December 13, 2016

    Address Lane Allen Road 828/Suite 219, 40504 Lexington, Kentucky, Spojené štáty americké

    Share86.5 %Contribution236,160 EUR
  • ROYAL TRANS TRADE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Tuesday, December 13, 2016

    Address Za dráhou 21, 90201 Pezinok, Slovenská republika

    Share13.5 %Contribution36,857 EUR
  • NEXIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, September 16, 2015

    Address Rastislavice 255, 94108 Rastislavice, Slovenská republika

    Share100 %Contribution273,017 EUR
  • NEXIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Thursday, June 11, 2009

    Address Rastislavice 255, 94108 Rastislavice, Slovenská republika

    Share100 %Contribution8,224,900 SKK
  • Ing. Emil ZuzíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Tuesday, August 9, 2005

    Address Rajská 3, Bratislava, Slovenská republika

    Share2.43 %Contribution200,000 SKK
  • SUGARNET TRADING Ltd.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Tuesday, August 9, 2005

    Address Sofias Vempo, 17, 3082, Kapsalos, Limassol, Cyprus

    Share97.57 %Contribution8,024,900 SKK
  • Ing. Emil ZuzíkEnded
    Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Friday, October 1, 2004

    Address Rajská 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Emil ZuzíkEnded
    Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Sunday, June 29, 2003

    Address Martinengova 6, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ivan KapsiarEnded
    Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Sunday, December 15, 2002

    Address Revolučná 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution55,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • LIGNUM, s.r.o. v likvidáciiFriday, January 20, 2017 – Thursday, July 20, 2017
    • LIGNUM, s.r.o.Monday, March 7, 1994 – Thursday, January 19, 2017

  • Registered office

    3 records
    • Za dráhou 21, 90201 Pezinok, Slovenská republikaSaturday, June 21, 2008 – Thursday, July 20, 2017
    • Komenského 856, 92901 Dunajská Streda, Slovenská republikaMonday, December 16, 2002 – Friday, June 20, 2008
    • Revolučná 4, 97401 Banská Bystrica, Slovenská republikaMonday, March 7, 1994 – Sunday, December 15, 2002

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, July 21, 2017
    • V likvidáciifrom Sunday, January 1, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/53445/B
Legal status
Zaniknutá spoločnosť

Legal facts

16 entries from the business register

  • Friday, July 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 20, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
  • Tuesday, December 20, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 13.12.2016 uzatvorenou medzi LIGNUM, s.r.o., so sídlom: Za dráhou 21, 902 01 Pezinok, IČO: 31 602 193 ako predávajúcim a ROYAL TRANS TRADE s.r.o., sídlo: Za dráhou 21, 902 01 Pezinok, IČO: 36 232 637 došlo k predaju časti podniku predávajúceho v rozsahu vymedzenom Zmluvou o predaji časti podniku zo dňa 13.12.2016.
  • Thursday, May 5, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 31.03. 2016 uzatvorenou medzi LIGNUM s.r.o., so sídlom: Za Dráhou 21, 902 01 Pezinok, IČO: 31 602 193 ako predávajúcim a AGRO TREND MP s. r. o., so sídlom Panónska cesta 9, 851 04 Bratislava, IČO: 46 747 851 došlo k predaju časti podniku predávajúceho v rozsahu vymedzenom Zmluvou o predaji časti podniku zo dňa 31.03. 2016.
  • Tuesday, March 1, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 10.02.2016 uzatvorenou medzi LIGNUM s.r.o., so sídlom: Za dráhou 21, 902 01 Pezinok, IČO:31602193 ako predávajúcim a Malokarpatská vinohradnícka spoločnosť, a.s., so sídlom: Za dráhou 21, 902 01 Pezinok, IČO: 35 728 833 došlo k predaju časti podniku predávajúceho v rozsahu vymedzenom Zmluvou o predaji časti podniku zo dňa 10.02.2016
  • Friday, January 20, 2017Rozhodnutia jediného spoločníka zo dňa 01.01.2017
  • Tuesday, December 20, 2016Zmluva o predaji časti podniku zo dňa 14.12.2016.
  • Thursday, May 5, 2016Zápisnica z valného zhromaždenia zo dňa 31.03.2016.
  • Tuesday, March 1, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.02.2016
  • Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 04.09.2015.
  • Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
  • Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
  • Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 20.06.2012. Zúženie predmetu podnikania.
  • Monday, June 30, 2003Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu činnosti a Dodatok ku spoločenskej zmluve spísané vo forme notárskej zápisnice, N 129/03, NZ 40270/03 dňa 26.5.2003. Nové úplné znenie spoločenskej zmluvy zo dňa 26.5.2003.
  • Monday, December 16, 2002. Na valnom zhromaždení konanom dňa 20.7.1998 bola schválená zmena spoločenskej zmluvy-Dodatok č. 1 v zmysle zák. č. 11/98 Z.z. . Na valnom zhromaždení konanom dňa 4.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, March 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 25.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.
LIGNUM, s.r.o. v likvidácii

Registered office

LIGNUM, s.r.o. v likvidácii

Za dráhou 21, 90201 Pezinok

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