Active

LIGNUS, s.r.o.

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

Financial report Financial statements

Turnover 2024

89 K €

−86 %

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 2024

−46 K €

−2,829 %

Assets

1.16 M €

−0.7 %

Equity

80 K €

−37 %

Debt ratio

93.1 %

+3.9 pp

Gross margin

-6.2 %

−9.0 pp

Coming soon

Andromia score

—

Profit

−2,829 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

−52 pp

Profit / revenue

ROA

-4.0 %

−4.1 pp

Return on assets

ROE

-57.7 %

−59 pp

Return on equity

Current ratio

0.96

+1.9 %

Current assets / current liabilities

Earnings before tax

−45 K €

−2,491 %

Profit + income tax

Effective tax

-2.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−45 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	50 K €	614 K €	83 K €
Value added	11 K €	−4,255 €	18 K €	−5,152 €
Operating revenue	90 K €	51 K €	614 K €	89 K €
Profit after tax	0 €	−15 K €	1,690 €	−46 K €
Income tax	0 €	0 €	199 €	960 €
Current income tax	0 €	0 €	199 €	960 €

Assets

Non-current assets202 K €
Current assets953 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.54 M €	1.51 M €	1.16 M €	1.16 M €
Non-current assets	136 K €	204 K €	238 K €	202 K €
Property, plant and equipment	136 K €	204 K €	203 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	35 K €	0 €
Current assets	1.4 M €	1.31 M €	924 K €	953 K €
Inventory	1.3 M €	1.3 M €	886 K €	946 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,090 €	21 K €	595 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	10 K €	17 K €	6,492 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.54 M €	1.51 M €	1.16 M €	1.16 M €
Equity	115 K €	106 K €	126 K €	80 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	43 K €	48 K €	52 K €	54 K €
Profit/loss for the accounting period after tax	0 €	−15 K €	1,690 €	−46 K €
Liabilities	1.42 M €	1.41 M €	1.04 M €	1.08 M €
Non-current liabilities	227 €	227 €	227 €	227 €
Current liabilities	1.35 M €	1.31 M €	986 K €	998 K €
Short-term financial assistance	0 €	31 K €	0 €	42 K €
Long-term bank loans	74 K €	66 K €	50 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	0 €	0 €	0 €	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 period3,859.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Kamil Drocár
Konateľfrom Thursday, November 25, 2010
Address Gogoľova 1053/8, 90201 Pezinok, Slovenská republika
Ing. Juraj Marko
Konateľfrom Wednesday, December 5, 2007
Address Silvánska 34, 90091 Limbach, Slovenská republika
Ing. Juraj MarkoInactive
KonateľWednesday, December 5, 2007 – Monday, November 2, 2009
Address Pod Tehelňou 380/11, 91105 Zamarovce, Slovenská republika
Ing. Roman KolárikInactive
KonateľTuesday, January 14, 1997 – Wednesday, March 2, 2016
Address Česká 21, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Juraj Marko
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Silvánska 34, 90091 Limbach, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Kamil Drocár
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Gogoľova 1053/8, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj MarkoInactive
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
Mgr. Viktória KolárikováInactive
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
Ing. Juraj MarkoInactive
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
Ing. Kamil DrocárInactive
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
Mgr. Viktória KolárikováInactive
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
Mgr. Viktória KolárikováInactive
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
Mgr. Viktória KolárikováInactive
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

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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LIGNUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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