LIGNOS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

255 K €

+14 %Total assets, stated excl. VAT

Equity

32 K €

+9.1 %Assets less external liabilities

Debt ratio

87.3 %

+0.6 ppLiabilities / total assets

Gross margin

18.3 %

−0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

+8.3 %

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

Income tax

Tax liability trend

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

0.6 %

−0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

1.1 %

Return on assets

ROE

8.4 %

+0.7 pp

Return on equity

Return on costs

0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

−4.1 pp

Added value / revenue

Earnings before tax

4,782 €

+13 %

Profit + income tax

Effective tax

43.1 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	62 K €	59 K €	45 K €	48 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity32 K €
Liabilities223 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period6,909.38 €No
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 count10

Total amount312 €

Counterparties3

Latest contractFriday, November 14, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Centrum voľného času3×312 €Tuesday, October 17, 2023
Stredná odborná škola stavebná6×0 €Friday, November 14, 2025
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dodatok č. 1 k zmluve č. 21/2025 - PP o zabezpečení spôsobu výkonu praktického vyučovaniaAmendment
Stredná odborná škola stavebná0 €Friday, December 5, 2025
Zmluva č. 21/2025 - PP o zabezpečení spôsobu výkonu praktického vyučovania
Stredná odborná škola stavebná0 €Friday, November 14, 2025
Zmluva o zabezpečení praktického vyučovania v šk roku 2025/2026 (formou individuálneho odborného výcviku žiakov) č. 121/2025
Stredná odborná škola stavebná0 €Friday, September 12, 2025
Zmluva č. 29/2024-PP o zabezpečení spôsobu výkonu praktického vyučovania
Stredná odborná škola stavebná0 €Tuesday, February 18, 2025
Zmluva o zabezpečení praktického vyučovania v školskom roku 2024/2025 (formou individuálneho odborného výcviku žiakov) č. 23/2024
Stredná odborná škola stavebná0 €Tuesday, September 3, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

Registered office
2 records
- Kamenná ulica 11, 01001 Žilina, Slovenská republikafrom Sunday, February 25, 2018
- Mudroňova 7, 01001 Žilina, Slovenská republikaMonday, March 12, 2001 – Saturday, February 24, 2018

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

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LIGNOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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