Company data from Slovak public registers

LIGNUS, s.r.o.

Company financial profile・Company ID 35707399・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 1997

Active

Turnover 2025

168 K €

+89 %
Company ID
35707399
Tax ID
2020986792
VAT ID
SK2020986792, under §4, registered since Thursday, November 15, 2007
Registered office
LIGNUS, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12958/B

Profit 2025

4,255 €

+109 %Net profit after tax

Assets

2.61 M €

+126 %Total assets, stated excl. VAT

Equity

84 K €

+5.3 %Assets less external liabilities

Debt ratio

96.8 %

+3.7 ppLiabilities / total assets

Gross margin

11.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
16 K €9,089 €3,008 €7,904 €864 €−2,474 €252 €0 €−15 K €1,690 €−46 K €4,255 €201420152016201720182019202020212022202320242025201416 K €20159,089 €20163,008 €20177,904 €2018864 €2019−2,474 €2020252 €20210 €2022−15 K €20231,690 €2024−46 K €20254,255 €

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

Revenue

+102 %
231 K €421 K €408 K €855 K €418 K €309 K €646 K €90 K €50 K €614 K €83 K €168 K €2014201520162017201820192020202120222023202420252014231 K €2015421 K €2016408 K €2017855 K €2018418 K €2019309 K €2020646 K €202190 K €202250 K €2023614 K €202483 K €2025168 K €

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

Income tax

Tax liability trend

2,339 €1,011 €0 €2,124 €533 €0 €107 €0 €0 €199 €960 €1,131 €201420152016201720182019202020212022202320242025Total tax · 20142,339 €Total tax · 20151,011 €Total tax · 20160 €Total tax · 20172,124 €Total tax · 2018533 €Total tax · 20190 €Total tax · 2020107 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023199 €Total tax · 2024960 €Total tax · 20251,131 €Current tax · 20142,339 €Current tax · 20151,011 €Current tax · 20160 €Current tax · 20172,124 €Current tax · 2018533 €Current tax · 20190 €Current tax · 2020107 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023199 €Current tax · 2024960 €Current tax · 20251,131 €

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

2.5 %

+54 pp

Profit / revenue

Profit margin

2.5 %

+58 pp

Profit / sales

ROA

0.2 %

+4.2 pp

Return on assets

ROE

5.1 %

+63 pp

Return on equity

Return on costs

2.6 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+17 pp

Added value / revenue

Earnings before tax

5,386 €

+112 %

Profit + income tax

Effective tax

21.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

231 K €2014421 K €2015408 K €2016855 K €2017589 K €2018334 K €2019646 K €202090 K €202151 K €2022614 K €202389 K €2024168 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €614 K €83 K €168 K €
Value added−4,255 €18 K €−5,152 €18 K €
Operating revenue51 K €614 K €89 K €168 K €
Profit after tax−15 K €1,690 €−46 K €4,255 €
Income tax0 €199 €960 €1,131 €
Current income tax0 €199 €960 €1,131 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €1,610 €1,622 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets1.69 M €
  • Current assets922 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities2.52 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.51 M €1.16 M €1.16 M €2.61 M €
Non-current assets204 K €238 K €202 K €1.69 M €
Property, plant and equipment204 K €203 K €202 K €1.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €35 K €0 €0 €
Current assets1.31 M €924 K €953 K €922 K €
Inventory1.3 M €886 K €946 K €867 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,090 €21 K €595 €270 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €17 K €6,492 €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.16 M €1.16 M €2.61 M €
Equity106 K €126 K €80 K €84 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €664 €664 €664 €
Profit/loss of previous years48 K €52 K €54 K €7,602 €
Profit/loss for the accounting period after tax−15 K €1,690 €−46 K €4,255 €
Liabilities1.41 M €1.04 M €1.08 M €2.52 M €
Non-current liabilities227 €227 €227 €227 €
Current liabilities1.31 M €986 K €998 K €2.45 M €
Short-term financial assistance31 K €0 €42 K €50 K €
Long-term bank loans66 K €50 K €35 K €19 K €
Short-term bank loans0 €0 €9 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period8,496.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 17, 2026

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

18 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 29, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 18, 2010
  • prípravné práce k realizácii stavby,Valid from Saturday, December 18, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, December 18, 2010
  • - audiovízia,Valid from Tuesday, January 14, 1997
  • - inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Tuesday, January 14, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 14, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 14, 1997
  • - poradenská činnosť v stavebníctve,Valid from Tuesday, January 14, 1997
  • - prenájom motorových vozidiel,Valid from Tuesday, January 14, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, November 25, 2010

    Address Gogoľova 1053/8, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, December 5, 2007

    Address Silvánska 34, 90091 Limbach, Slovenská republika

  • KonateľWednesday, December 5, 2007 – Monday, November 2, 2009

    Address Pod Tehelňou 380/11, 91105 Zamarovce, Slovenská republika

  • KonateľTuesday, January 14, 1997 – Wednesday, March 2, 2016

    Address Česká 21, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Silvánska 34, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Gogoľova 1053/8, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, March 2, 2016

    Address Silvánska 34, 90091 Limbach, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, March 2, 2016

    Address Česká 21, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, November 2, 2009

    Address Pod Tehelňou 380/11, 91105 Zamarovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, November 2, 2009

    Address Gogoľova 1053/8, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, November 2, 2009

    Address Česká 21, 83103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Friday, December 14, 2007

    Address Česká 21, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 1997 – Sunday, March 7, 1999

    Address Česká 21, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 14, 2018
    • Hubeného 7, 83105 Bratislava, Slovenská republikaTuesday, January 14, 1997 – Thursday, December 13, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12958/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 3, 2016Zápisnica z valného zhromaždenia konaného dňa 13.10.2015.
  • Saturday, December 15, 2007Rozhodnutie jediného spoločníka zo dňa 05.12.2007.
  • Monday, March 8, 1999Notárska zápisnica N 384/98, Nz 355/98 zo dňa 20.10.1998 osvedčujúca rozhodnutie spoločníka o zvýšené základného imania a zmenu zakladateľskej listiny v súlade so Zák.č. 11/1998 Zb.
  • Tuesday, January 14, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 186/96, Nz 178/96 zo dňa 17.10.1996 a zmenou zakladateľskej listiny vo forme notárskej zápisnice N 220/96, Nz 211/96 zo dňa 12.12.1996 v súlade s § 57, 105 - 153 Zák. č. 513/91 Zb. spísanými notárkou JUDr. Katarínou Pohronskou.
LIGNUS, s.r.o.

Registered office

LIGNUS, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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