Company data from Slovak public registers

LIGNEUS, s.r.o.

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

Active

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 %Net profit after tax

Assets

254 K €

−20 %Total assets, stated excl. VAT

Equity

221 K €

+1.0 %Assets less external liabilities

Debt ratio

13.2 %

−18 ppLiabilities / total assets

Gross margin

6.9 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
−9,514 €−10 K €9,640 €36 K €48 K €128 K €35 K €132 K €−23 K €−15 K €1,952 €2,578 €2014201520162017201820192020202120222023202420252014−9,514 €2015−10 K €20169,640 €201736 K €201848 K €2019128 K €202035 K €2021132 K €2022−23 K €2023−15 K €20241,952 €20252,578 €

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

Revenue

−29 %
185 K €187 K €1.41 M €3.57 M €2.05 M €5.14 M €1.94 M €2.25 M €1.5 M €1.06 M €646 K €462 K €2014201520162017201820192020202120222023202420252014185 K €2015187 K €20161.41 M €20173.57 M €20182.05 M €20195.14 M €20201.94 M €20212.25 M €20221.5 M €20231.06 M €2024646 K €2025462 K €

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

Income tax

Tax liability trend

960 €2,401 €2,880 €9,314 €15 K €35 K €30 K €38 K €2,594 €4,128 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,401 €Total tax · 20162,880 €Total tax · 20179,314 €Total tax · 201815 K €Total tax · 201935 K €Total tax · 202030 K €Total tax · 202138 K €Total tax · 20222,594 €Total tax · 20234,128 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20179,314 €Current tax · 201815 K €Current tax · 201935 K €Current tax · 202030 K €Current tax · 202138 K €Current tax · 20222,594 €Current tax · 20234,128 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.5 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

1.0 %

+0.4 pp

Return on assets

ROE

1.2 %

+0.3 pp

Return on equity

Return on costs

0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−4.6 pp

Added value / revenue

Earnings before tax

6,418 €

+11 %

Profit + income tax

Effective tax

59.8 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

190 K €2014185 K €20151.41 M €20163.57 M €20172.06 M €20185.18 M €20191.97 M €20202.26 M €20211.52 M €20221.07 M €2023646 K €2024537 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 goods1.5 M €1.06 M €646 K €462 K €
Value added87 K €124 K €68 K €32 K €
Operating revenue1.52 M €1.07 M €646 K €537 K €
Profit after tax−23 K €−15 K €1,952 €2,578 €
Income tax2,594 €4,128 €3,840 €3,840 €
Current income tax2,594 €4,128 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €47 K €49 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity221 K €
  • Liabilities34 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 assets479 K €322 K €319 K €254 K €
Non-current assets115 K €72 K €72 K €33 K €
Property, plant and equipment115 K €72 K €72 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €250 K €247 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €216 K €174 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €34 K €73 K €78 K €
Accruals and deferrals257 €280 €123 €752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities479 K €322 K €319 K €254 K €
Equity232 K €216 K €218 K €221 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years109 K €86 K €71 K €73 K €
Profit/loss for the accounting period after tax−23 K €−15 K €1,952 €2,578 €
Liabilities248 K €106 K €101 K €34 K €
Non-current liabilities66 K €46 K €25 K €3,858 €
Current liabilities110 K €34 K €−4,126 €−4,609 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €25 K €79 K €34 K €
Provisions840 €1,254 €645 €645 €
Accruals and deferrals−105 €−224 €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 period961.53 €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

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

296 K €

Last payment

—

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Inovácia výrobného procesu v spoločnosti LIGNEUS, s.r.o.313031I294Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: JUDr. Marcel Šmehýl, HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, January 18, 2013

    Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika

  • Konateľfrom Wednesday, September 10, 2003

    Address Nová Bystrica 64, Nová Bystrica, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Friday, April 5, 2013

    Address Nová Bystrica 64, Nová Bystrica, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Tuesday, January 4, 2005

    Address Kysucký Lieskovec 282, Kysucký Lieskovec, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Wednesday, November 23, 2005

    Address Nová Bystrica 64, Nová Bystrica, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, November 23, 2005

    Address Nová Bystrica 64, Nová Bystrica, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • LIGNEUS, s.r.o.from Saturday, April 6, 2013
    • HCO, s.r.o.Wednesday, September 10, 2003 – Friday, April 5, 2013

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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