Active

LIGNEUS, s.r.o.

Company financial profile・Company ID 36413151・Krásno nad Kysucou 1682, 02302 Krásno nad Kysucou・Founded 2003

Financial report Financial statements

Turnover 2025

537 K €

−17 %

Company ID: 36413151
Tax ID: 2021752964
VAT ID: SK2021752964, under §4, registered since Thursday, September 1, 2005

Registered office: LIGNEUS, s.r.o.Krásno nad Kysucou 1682 02302 Krásno nad Kysucou
Established: Wednesday, September 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14369/L

Profit 2025

2,578 €

+32 %

Assets

254 K €

−20 %

Equity

221 K €

+1.0 %

Debt ratio

13.2 %

−18 pp

Gross margin

6.9 %

−3.7 pp

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Andromia score

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Profit

+32 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

1.0 %

+0.4 pp

Return on assets

ROE

1.2 %

+0.3 pp

Return on equity

Current ratio

-47.92

+20 %

Current assets / current liabilities

Earnings before tax

6,418 €

+11 %

Profit + income tax

Effective tax

59.8 %

−6.5 pp

Income tax / earnings before tax

Net working capital

225 K €

−10 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.06 M €	646 K €	462 K €
Value added	87 K €	124 K €	68 K €	32 K €
Operating revenue	1.52 M €	1.07 M €	646 K €	537 K €
Profit after tax	−23 K €	−15 K €	1,952 €	2,578 €
Income tax	2,594 €	4,128 €	3,840 €	3,840 €
Current income tax	2,594 €	4,128 €	3,840 €	3,840 €

Assets

Non-current assets33 K €
Current assets221 K €
Accruals and deferrals752 €

Liabilities and equity

Equity221 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	479 K €	322 K €	319 K €	254 K €
Non-current assets	115 K €	72 K €	72 K €	33 K €
Property, plant and equipment	115 K €	72 K €	72 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	250 K €	247 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	353 K €	216 K €	174 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	34 K €	73 K €	78 K €
Accruals and deferrals	257 €	280 €	123 €	752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	479 K €	322 K €	319 K €	254 K €
Equity	232 K €	216 K €	218 K €	221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	109 K €	86 K €	71 K €	73 K €
Profit/loss for the accounting period after tax	−23 K €	−15 K €	1,952 €	2,578 €
Liabilities	248 K €	106 K €	101 K €	34 K €
Non-current liabilities	66 K €	46 K €	25 K €	3,858 €
Current liabilities	110 K €	34 K €	−4,126 €	−4,609 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	25 K €	79 K €	34 K €
Provisions	840 €	1,254 €	645 €	645 €
Accruals and deferrals	−105 €	−224 €	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 period217.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Friday, October 7, 2022
Prevádzkovanie cestnej nákladnej dopravyValid from Tuesday, October 24, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2015
výkon poľovného právaValid from Tuesday, July 23, 2013
činnosť odborného lesného hospodáraValid from Saturday, April 6, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 6, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 6, 2013
prenájom nehnuteľností a nebytových priestorov s doplnkovými službami – správa budovValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zuzana Čierňavová
Konateľfrom Friday, January 18, 2013
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Mgr. Ján Čierňava
Konateľfrom Wednesday, September 10, 2003
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Bc. Ján ČierňavaInactive
KonateľWednesday, September 10, 2003 – Friday, April 5, 2013
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
František HmíraInactive
KonateľWednesday, September 10, 2003 – Tuesday, January 4, 2005
Address Kysucký Lieskovec 282, Kysucký Lieskovec, Slovenská republika
Ján ČierňavaInactive
KonateľWednesday, September 10, 2003 – Wednesday, November 23, 2005
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika

Related persons

1 active of 8

Mgr. Ján Čierňava
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zuzana ČierňavováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, June 21, 2017
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Share49 %Contribution3,253 EUR
Mgr. Ján ČierňavaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, June 21, 2017
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Share51 %Contribution3,386 EUR
Bc. Ján ČierňavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, April 5, 2013
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Ján ČierňavaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Monday, October 19, 2009
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ján ČierňavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, November 23, 2005
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
František HmíraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Tuesday, January 4, 2005
Address Kysucký Lieskovec 282, Kysucký Lieskovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ČierňavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Tuesday, January 4, 2005
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14369/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

LIGNEUS, s.r.o.

Registered office

LIGNEUS, s.r.o.

Krásno nad Kysucou 1682, 02302 Krásno nad Kysucou

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LIGNEUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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