Company data from Slovak public registers

Active

LIGORS Košice, s.r.o.

Company financial profileCompany ID 36212334Kremnická 1, 04011 KošiceFounded 2002

Turnover 2025

31 K €

−22 %
Company ID
36212334
Tax ID
2020054509
VAT ID
SK2020054509, under §4, registered since Monday, April 1, 2002
Registered office
LIGORS Košice, s.r.o.Kremnická 1 04011 Košice
Established
Monday, February 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13073/V

Profit 2025

−95 €

−118 %

Assets

7,198 €

+1.0 %

Equity

4,274 €

−2.2 %

Debt ratio

40.6 %

+1.9 pp

Gross margin

40.4 %

+11 pp
Coming soon

Andromia score

Profit

−118 %
−13 K €−3,189 €5,579 €1,111 €4,285 €−7,905 €758 €3,065 €3,548 €482 €540 €−95 €201420152016201720182019202020212022202320242025

Revenue

−22 %
60 K €92 K €93 K €82 K €65 K €30 K €30 K €73 K €48 K €30 K €40 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.7 pp

Profit / revenue

ROA

-1.3 %

−8.9 pp

Return on assets

ROE

-2.2 %

−15 pp

Return on equity

Current ratio

3.64

−3.6 %

Current assets / current liabilities

Earnings before tax

245 €

−72 %

Profit + income tax

Effective tax

138.8 %

+100 pp

Income tax / earnings before tax

Net working capital

5,215 €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201492 K €201593 K €201682 K €201765 K €201830 K €201932 K €202073 K €202148 K €202230 K €202340 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €30 K €40 K €31 K €
Value added13 K €9,719 €12 K €13 K €
Operating revenue48 K €30 K €40 K €31 K €
Profit after tax3,548 €482 €540 €−95 €
Income tax339 €55 €342 €340 €

Assets

  • Non-current assets9 €
  • Current assets7,189 €

Liabilities and equity

  • Equity4,274 €
  • Liabilities2,924 €

Balance sheet

Assets

Item2022202320242025
Total assets5,628 €6,061 €7,127 €7,198 €
Non-current assets10 €10 €10 €9 €
Property, plant and equipment10 €10 €10 €9 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,618 €6,051 €7,117 €7,189 €
Inventory1,393 €1,326 €1,333 €1,312 €
Non-current receivables0 €0 €0 €0 €
Current receivables545 €1,709 €2,105 €1,617 €
Financial accounts3,680 €3,016 €3,679 €4,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,628 €6,061 €7,127 €7,198 €
Equity3,347 €3,829 €4,369 €4,274 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,031 €−3,660 €−3,203 €−2,690 €
Profit/loss for the accounting period after tax3,548 €482 €540 €−95 €
Liabilities2,281 €2,232 €2,758 €2,924 €
Non-current liabilities751 €808 €874 €950 €
Current liabilities1,530 €1,424 €1,884 €1,974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €384 €0 €52 €93 €339 €55 €342 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,525.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Monday, February 18, 2002
  • činnosť účtovných poradcovValid from Monday, February 18, 2002
  • faktoring a forfaitingValid from Monday, February 18, 2002
  • konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Monday, February 18, 2002
  • leasingová a akvizičná činnosťValid from Monday, February 18, 2002
  • podnikanie v oblasti nakladania s odpadmi (okrem nebezpečných odpadov)Valid from Monday, February 18, 2002
  • prenájom motorových vozidiel, prístrojov a strojných zariadeníValid from Monday, February 18, 2002
  • prenájom nehnuteľnostíValid from Monday, February 18, 2002
  • sprostredkovanie obchodu a služieb, výroby a dopravyValid from Monday, February 18, 2002
  • vedenie účtovníctvaValid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 18, 2002

    Address Kremnická 1, Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Kremnická 1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Kremnická 1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Monday, July 4, 2022

    Address Kremnická 1, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Monday, July 4, 2022

    Address Kremnická 1, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Thursday, August 12, 2010

    Address Kremnická 1, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Thursday, August 12, 2010

    Address Kremnická 1, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13073/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Vznik funkcie konateľa Róberta Ligárta: 18.2.2002, k tomuto dňu základné imanie je splatené vo výške 100.000,- Sk.
LIGORS Košice, s.r.o.

Registered office

LIGORS Košice, s.r.o.

Kremnická 1, 04011 Košice

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