Active

HZ Lignum s.r.o.

Company financial profile・Company ID 36408352・Kamence 910/16, 01303 Varín・Founded 2002

Financial report Financial statements

Turnover 2025

135 K €

−12 %

Company ID: 36408352
Tax ID: 2020107727
VAT ID: SK2020107727, under §4, registered since Sunday, December 1, 2002

Registered office: HZ Lignum s.r.o.Kamence 910/16 01303 Varín
Established: Tuesday, November 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13872/L

Profit 2025

2,275 €

+1,377 %

Assets

70 K €

+22 %

Equity

35 K €

+7.1 %

Debt ratio

50.6 %

+7.0 pp

Gross margin

8.9 %

+2.8 pp

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Andromia score

—

Profit

+1,377 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.6 pp

Profit / revenue

ROA

3.3 %

+3.0 pp

Return on assets

ROE

6.6 %

+6.1 pp

Return on equity

Current ratio

1.68

−0.7 %

Current assets / current liabilities

Earnings before tax

3,235 €

+190 %

Profit + income tax

Effective tax

29.7 %

−57 pp

Income tax / earnings before tax

Net working capital

24 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	185 K €	154 K €	135 K €
Value added	5,358 €	−2,201 €	9,293 €	12 K €
Operating revenue	200 K €	195 K €	154 K €	135 K €
Profit after tax	1,247 €	2,053 €	154 €	2,275 €
Income tax	554 €	873 €	960 €	960 €
Current income tax	554 €	873 €	960 €	960 €

Assets

Non-current assets9,806 €
Current assets60 K €
Accruals and deferrals496 €

Liabilities and equity

Equity35 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	57 K €	57 K €	70 K €
Non-current assets	938 €	20 K €	15 K €	9,806 €
Property, plant and equipment	938 €	20 K €	15 K €	9,806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	37 K €	42 K €	60 K €
Inventory	19 K €	3,350 €	12 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	23 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	16 K €	7,482 €	6,661 €
Accruals and deferrals	0 €	0 €	0 €	496 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	57 K €	57 K €	70 K €
Equity	30 K €	32 K €	32 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	23 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	1,247 €	2,053 €	154 €	2,275 €
Liabilities	29 K €	25 K €	25 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	25 K €	25 K €	35 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 €	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 period894.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

stolárstvoValid from Thursday, April 13, 2006
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, November 5, 2002
- podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, November 5, 2002
- prenájom nehnuteľných a hnuteľných vecíValid from Tuesday, November 5, 2002
- prípravné práce pre stavbuValid from Tuesday, November 5, 2002
- sekretárske služby a prekladyValid from Tuesday, November 5, 2002
- skladovanieValid from Tuesday, November 5, 2002
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, November 5, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, November 5, 2002
- výroba drevených obalovValid from Tuesday, November 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Jakub Hrúz
Konateľfrom Wednesday, January 1, 2014
Address Kamence 910/16, 01303 Varín, Slovenská republika
Ing. Miloslav Hrúz
Konateľfrom Monday, April 3, 2006
Address Kamence 910/16, 01303 Varín, Slovenská republika
Ing. Peter ChmeľInactive
KonateľTuesday, November 5, 2002 – Wednesday, February 12, 2014
Address Kamence 911/18, Varín, Slovenská republika

Related persons

2 active of 8

Ing. Miloslav Hrúz
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Kamence 910/16, 01303 Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Jakub Hrúz
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Kamence 910/16, 01303 Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloslav HrúzInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, September 30, 2022
Address Kamence, Varín 910/16, Kamence, Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ChmeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, February 12, 2014
Address Kamence 911/18, Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloslav HrúzInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, February 1, 2010
Address Kamence, Varín 910/16, Kamence, Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ChmeľInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, February 1, 2010
Address Kamence 911/18, Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František KostúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Wednesday, April 12, 2006
Address Rudina 291, Rudina, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter ChmeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Wednesday, April 12, 2006
Address Kamence 911/18, Varín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13872/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

HZ Lignum s.r.o.

Registered office

HZ Lignum s.r.o.

Kamence 910/16, 01303 Varín

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HZ Lignum 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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