Active

Lignario s.r.o.

Company financial profile・Company ID 35816864・Lúčna 3907/31, 90025 Chorvátsky Grob・Founded 2001

Financial report Financial statements

Turnover 2025

20 K €

−52 %

Company ID: 35816864
Tax ID: 2020246778
VAT ID: SK2020246778, under §4, registered since Saturday, December 1, 2001

Registered office: Lignario s.r.o.Lúčna 3907/31 90025 Chorvátsky Grob
Established: Tuesday, July 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24583/B

Profit 2025

−4,933 €

−222 %

Assets

28 K €

−22 %

Equity

−37 K €

−15 %

Debt ratio

233.2 %

+43 pp

Gross margin

60.1 %

+12 pp

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Andromia score

—

Profit

−222 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−35 pp

Profit / revenue

ROA

-17.7 %

−29 pp

Return on assets

ROE

13.3 %

+26 pp

Return on equity

Current ratio

0.29

−12 %

Current assets / current liabilities

Earnings before tax

−4,593 €

−205 %

Profit + income tax

Effective tax

-7.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−36 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	26 K €	41 K €	20 K €
Value added	−1,265 €	11 K €	20 K €	12 K €
Operating revenue	16 K €	26 K €	41 K €	20 K €
Profit after tax	−8,395 €	343 €	4,041 €	−4,933 €
Income tax	0 €	67 €	340 €	340 €
Current income tax	0 €	67 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets15 K €
Accruals and deferrals225 €

Liabilities and equity

Equity−37 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	25 K €	36 K €	28 K €
Non-current assets	2,592 €	1,392 €	19 K €	13 K €
Property, plant and equipment	2,592 €	1,392 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	17 K €	15 K €
Inventory	19 K €	15 K €	5,258 €	4,955 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,730 €	0 €	3,652 €	1,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,384 €	8,953 €	8,122 €	8,127 €
Accruals and deferrals	0 €	0 €	226 €	225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	25 K €	36 K €	28 K €
Equity	−37 K €	−36 K €	−32 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−36 K €	−44 K €	−44 K €	−40 K €
Profit/loss for the accounting period after tax	−8,395 €	343 €	4,041 €	−4,933 €
Liabilities	65 K €	62 K €	68 K €	65 K €
Non-current liabilities	227 €	253 €	17 K €	13 K €
Current liabilities	65 K €	61 K €	51 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	620 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period747.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, October 25, 2017
Čistiace a upratovacie službyValid from Wednesday, October 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, October 25, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, October 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 25, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 24, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 24, 2001
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 24, 2001
organizácia kultúrno-spoločenských podujatí,Valid from Tuesday, July 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Baláž
Konateľfrom Tuesday, July 24, 2001
Address Lúčna 3907/31, 90025 Chorvátsky Grob, Slovenská republika
Anton BalážInactive
KonateľTuesday, July 24, 2001 – Tuesday, October 24, 2017
Address Školská č. 244, 90872 Závod, Slovenská republika

Related persons

1 active of 2

Anton Baláž
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010
Address Lúčna 3907/31, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Thursday, September 9, 2010
Address Lúčna 3907/31, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24583/B
Main activity: Výroba podlahových parkiet
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 24, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 429/01, Nz 410/01 zo dňa 4.6.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Lignario s.r.o.

Registered office

Lignario s.r.o.

Lúčna 3907/31, 90025 Chorvátsky Grob

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Lignario 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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