Company data from Slovak public registers

Andromia Insight

HZ Lignum s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

70 K €

+22 %Total assets, stated excl. VAT

Equity

35 K €

+7.1 %Assets less external liabilities

Debt ratio

50.6 %

+7.0 ppLiabilities / total assets

Gross margin

8.9 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,377 %
2,988 €2,923 €3,569 €392 €90 €11 €494 €1,853 €1,247 €2,053 €154 €2,275 €20142015201620172018201920202021202220232024202520142,988 €20152,923 €20163,569 €2017392 €201890 €201911 €2020494 €20211,853 €20221,247 €20232,053 €2024154 €20252,275 €

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

Revenue

−12 %
364 K €358 K €359 K €288 K €285 K €258 K €259 K €261 K €200 K €185 K €154 K €135 K €2014201520162017201820192020202120222023202420252014364 K €2015358 K €2016359 K €2017288 K €2018285 K €2019258 K €2020259 K €2021261 K €2022200 K €2023185 K €2024154 K €2025135 K €

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

Income tax

Tax liability trend

1,020 €960 €1,164 €960 €179 €218 €333 €649 €554 €873 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,020 €Total tax · 2015960 €Total tax · 20161,164 €Total tax · 2017960 €Total tax · 2018179 €Total tax · 2019218 €Total tax · 2020333 €Total tax · 2021649 €Total tax · 2022554 €Total tax · 2023873 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,020 €Current tax · 2015960 €Current tax · 20161,164 €Current tax · 2017960 €Current tax · 2018179 €Current tax · 2019218 €Current tax · 2020333 €Current tax · 2021649 €Current tax · 2022554 €Current tax · 2023873 €Current tax · 2024960 €Current tax · 2025960 €

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

1.7 %

+1.6 pp

Profit / revenue

Profit margin

1.7 %

+1.6 pp

Profit / sales

ROA

3.3 %

+3.0 pp

Return on assets

ROE

6.6 %

+6.1 pp

Return on equity

Return on costs

1.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+2.8 pp

Added value / revenue

Earnings before tax

3,235 €

+190 %

Profit + income tax

Effective tax

29.7 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

365 K €2014359 K €2015359 K €2016288 K €2017286 K €2018261 K €2019259 K €2020262 K €2021200 K €2022195 K €2023154 K €2024135 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods200 K €185 K €154 K €135 K €
Value added5,358 €−2,201 €9,293 €12 K €
Operating revenue200 K €195 K €154 K €135 K €
Profit after tax1,247 €2,053 €154 €2,275 €
Income tax554 €873 €960 €960 €
Current income tax554 €873 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €57 K €57 K €70 K €
Non-current assets938 €20 K €15 K €9,806 €
Property, plant and equipment938 €20 K €15 K €9,806 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €37 K €42 K €60 K €
Inventory19 K €3,350 €12 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €23 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €16 K €7,482 €6,661 €
Accruals and deferrals0 €0 €0 €496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €57 K €57 K €70 K €
Equity30 K €32 K €32 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €23 K €25 K €25 K €
Profit/loss for the accounting period after tax1,247 €2,053 €154 €2,275 €
Liabilities29 K €25 K €25 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €25 K €25 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period275.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HrúzActive
    Konateľfrom Wednesday, January 1, 2014

    Address Kamence 910/16, 01303 Varín, Slovenská republika

  • Ing. Miloslav HrúzActive
    Konateľfrom Monday, April 3, 2006

    Address Kamence 910/16, 01303 Varín, Slovenská republika

  • Ing. Peter ChmeľEnded
    KonateľTuesday, November 5, 2002 – Wednesday, February 12, 2014

    Address Kamence 911/18, Varín, Slovenská republika

Related persons

2 active of 8
  • Ing. Miloslav HrúzActive
    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 HrúzActive
    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 HrúzEnded
    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 ChmeľEnded
    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 HrúzEnded
    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 ChmeľEnded
    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 KostúrEnded
    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 ChmeľEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • HZ Lignum s.r.o.from Thursday, February 13, 2014
    • PCH LIGNUM, s.r.o.Tuesday, November 5, 2002 – Wednesday, February 12, 2014

  • Registered office

    2 records
    • Kamence 910/16, 01303 Varín, Slovenská republikafrom Thursday, February 13, 2014
    • Kamence 911/18, 01303 Varín, Slovenská republikaTuesday, November 5, 2002 – Wednesday, February 12, 2014

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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