Company data from Slovak public registers

Andromia Insight
Active

LIGNUMP, spol. s r.o.

Company financial profile・Company ID 36447218・Topoľovka 262, 06745 Topoľovka・Founded 1997

Financial reportFinancial statements

Turnover 2024

28 K €

+444 %
Company ID
36447218
Tax ID
2021394375
VAT ID
—
Registered office
LIGNUMP, spol. s r.o.Topoľovka 262 06745 Topoľovka
Established
Tuesday, June 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10377/P

Profit 2024

1,208 €

+30,300 %

Assets

33 K €

+64 %

Equity

10 K €

+14 %

Debt ratio

69.6 %

+14 pp

Gross margin

-1.1 %

−50 pp
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Andromia score

—

Profit

+30,300 %
858 €−2,622 €378 €2,823 €748 €62 €118 €435 €135 €−4 €1,208 €20142015201620172018201920202021202220232024

Revenue

+138 %
7,477 €7,638 €11 K €21 K €19 K €22 K €25 K €27 K €16 K €5,214 €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.3 pp

Profit / revenue

ROA

3.7 %

+3.7 pp

Return on assets

ROE

12.1 %

+12 pp

Return on equity

Current ratio

0.45

−95 %

Current assets / current liabilities

Earnings before tax

1,557 €

+8,095 %

Profit + income tax

Effective tax

22.4 %

−99 pp

Income tax / earnings before tax

Net working capital

−13 K €

−268 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,477 €20147,638 €201512 K €201621 K €201725 K €201823 K €201926 K €202027 K €202116 K €20225,214 €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €16 K €5,214 €12 K €
Value added4,675 €11 K €2,564 €−134 €
Operating revenue27 K €16 K €5,214 €28 K €
Profit after tax435 €135 €−4 €1,208 €
Income tax171 €24 €23 €349 €

Assets

  • Non-current assets23 K €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €22 K €20 K €33 K €
Non-current assets20 K €12 K €12 K €23 K €
Property, plant and equipment20 K €12 K €12 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €8,376 €10 K €
Inventory3,800 €3,800 €3,800 €3,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,297 €−1,220 €3,994 €5,071 €
Financial accounts6,131 €8,056 €582 €1,239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €22 K €20 K €33 K €
Equity8,661 €8,796 €8,792 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,587 €2,000 €2,135 €2,131 €
Profit/loss for the accounting period after tax435 €135 €−4 €1,208 €
Liabilities24 K €13 K €11 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,984 €341 €896 €23 K €
Long-term bank loans16 K €13 K €10 K €171 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €465 €181 €74 €171 €24 €23 €349 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 10, 1997
  • - sprostredkovanie obchodu a služiebValid from Tuesday, June 10, 1997
  • - výroba, nákup a predaj drevených výrobkovValid from Tuesday, June 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Petko
    Konateľfrom Tuesday, June 10, 1997

    Address Topoľovka 262, 06745 Topoľovka, Slovenská republika

  • Vladimír PetkoInactive
    KonateľTuesday, June 10, 1997 – Wednesday, February 21, 2007

    Address Partizánska 38, Humenné, Slovenská republika

Related persons

1 active of 3
  • Vladimír Petko
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Topoľovka 262, 06745 Topoľovka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír PetkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, February 11, 2010

    Address Topoľovka 262, 06745 Topoľovka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimír PetkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Wednesday, February 21, 2007

    Address Partizánska 38, Humenné, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10377/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.3.1997 č. N 102/97, Nz 102/97, v znení jej dodatku zo dňa 6.6.1997 č. N 138/97, Nz 138/97, spísanými JUDr. Ladislavom Vojtkom, notárom v Humennom, podľa zák. č. 513/91 Zb.
LIGNUMP, spol. s r.o.

Registered office

LIGNUMP, spol. s r.o.

Topoľovka 262, 06745 Topoľovka

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