Active

LIGNOS, s.r.o.

Company financial profile・Company ID 36397431・Kamenná ulica 11, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

467 K €

+35 %

Company ID: 36397431
Tax ID: 2020105714
VAT ID: SK2020105714, under §4, registered since Sunday, April 1, 2001

Registered office: LIGNOS, s.r.o.Kamenná ulica 11 01001 Žilina
Established: Monday, March 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12767/L

Profit 2025

2,722 €

+19 %

Assets

255 K €

+14 %

Equity

32 K €

+9.1 %

Debt ratio

87.3 %

+0.6 pp

Gross margin

18.3 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

1.1 %

Return on assets

ROE

8.4 %

+0.7 pp

Return on equity

Current ratio

1.08

−0.3 %

Current assets / current liabilities

Earnings before tax

4,782 €

+13 %

Profit + income tax

Effective tax

43.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	419 K €	421 K €	336 K €	364 K €
Value added	48 K €	75 K €	63 K €	67 K €
Operating revenue	443 K €	427 K €	344 K €	467 K €
Profit after tax	126 €	−939 €	2,294 €	2,722 €
Income tax	1,030 €	976 €	1,920 €	2,060 €
Current income tax	1,030 €	976 €	1,920 €	2,060 €

Assets

Non-current assets50 K €
Current assets205 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	144 K €	223 K €	255 K €
Non-current assets	39 K €	24 K €	67 K €	50 K €
Property, plant and equipment	39 K €	24 K €	67 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	120 K €	155 K €	205 K €
Inventory	11 K €	2,129 €	57 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	24 K €	22 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	94 K €	77 K €	59 K €
Accruals and deferrals	0 €	0 €	1,100 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	144 K €	223 K €	255 K €
Equity	28 K €	27 K €	30 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	737 €	737 €	737 €	737 €
Profit/loss of previous years	−131 €	−5 €	−944 €	1,350 €
Profit/loss for the accounting period after tax	126 €	−939 €	2,294 €	2,722 €
Liabilities	128 K €	117 K €	193 K €	223 K €
Non-current liabilities	1,312 €	1,547 €	1,721 €	1,908 €
Current liabilities	42 K €	49 K €	143 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	64 K €	47 K €	29 K €
Provisions	3,578 €	2,582 €	1,693 €	1,873 €
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 period0 €Tax liability for the period2,921.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

stolárstvoValid from Wednesday, July 24, 2024
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Drevené stavbyValid from Wednesday, July 24, 2024
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 13, 2020
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, February 25, 2018
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, February 25, 2018
- prípravné práce k realizácii stavbyValid from Sunday, February 25, 2018
- uskutočňovanie stavieb a ich zmienValid from Sunday, February 25, 2018
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, March 12, 2001
- podnikateľské poradenstvo v predmete podnikaniaValid from Monday, March 12, 2001
- sprostredkovateľská činnosťValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Jelšík
Konateľfrom Wednesday, July 10, 2024
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Ing. Miroslav Jelšík
Konateľfrom Monday, March 12, 2001
Address Dr. Karola Kmeťku 703/42, 01301 Teplička nad Váhom, Slovenská republika
Ing. Miroslav FrličkaInactive
KonateľMonday, March 12, 2001 – Thursday, June 26, 2014
Address Petzvalova 3383/12, Žilina, Slovenská republika
Ing. Miroslav JelšíkInactive
KonateľMonday, March 12, 2001 – Saturday, February 24, 2018
Address Dadanova 3387/17, Žilina, Slovenská republika
Ing. Miroslav JelšíkInactive
KonateľMonday, March 12, 2001 – Tuesday, July 23, 2024
Address Dr. Karola Kmetku 703/42, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 9

Ing. Marek Jelšík
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Miroslav Jelšík
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address Dr. Karola Kmetku 703/42, 01301 Teplička nad Váhom, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Miroslav JelšíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Tuesday, July 23, 2024
Address Dr. Karola Kmetku 703/42, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav JelšíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Friday, November 6, 2020
Address Dr. Karola Kmetku 703/42, 01301 Teplička nad Váhom, Slovenská republika
Share70 %Contribution4,648 EUR
Marek JelšíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Friday, November 6, 2020
Address Dadanova 3387/17, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Miroslav FrličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, June 26, 2014
Address Petzvalova 3383/12, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav JelšíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, June 26, 2014
Address Dadanova 3387/17, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav FrličkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Wednesday, December 30, 2009
Address Petzvalova 3383/12, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav JelšíkInactive
Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Wednesday, December 30, 2009
Address Dadanova 3387/17, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12767/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 2. 2001, podľa § 105 a nasl. Zák. č 513/91 Zb.

LIGNOS, s.r.o.

Registered office

LIGNOS, s.r.o.

Kamenná ulica 11, 01001 Žilina

Open in Google Maps

LIGNOS, 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

Start monitoring the market today