Company data from Slovak public registers

Andromia Insight
Active

LIGNUM, s.r.o. Bardejov

Company financial profile・Company ID 36453978・Dukelská 38, 08501 Bardejov・Founded 1998

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36453978
Tax ID
2020026767
VAT ID
—
Registered office
LIGNUM, s.r.o. BardejovDukelská 38 08501 Bardejov
Established
Thursday, January 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11031/P

Profit 2016

−480 €

Assets

6,639 €

+0.0 %

Equity

5,679 €

−14 %

Debt ratio

14.5 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−7.2 pp

Return on assets

ROE

-8.5 %

−8.5 pp

Return on equity

Current ratio

6.92

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,679 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,639 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.5 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−480 €
Income tax0 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,639 €

Liabilities and equity

  • Equity5,679 €
  • Liabilities960 €

Balance sheet

Assets

Item201420152016
Total assets6,639 €6,639 €6,639 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,639 €6,639 €6,639 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,639 €6,639 €6,639 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,639 €6,639 €6,639 €
Equity6,639 €6,639 €5,679 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−480 €
Profit/loss for the accounting period after tax0 €0 €−480 €
Liabilities0 €0 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • - demolácia a zemné práceValid from Thursday, January 29, 1998
  • - kovoobrábanieValid from Thursday, January 29, 1998
  • - maloobchodná činnosť - nábytok, drevárske výrobky, železiarsky tovar, potreby pre domácich majstrovValid from Thursday, January 29, 1998
  • - prenájom motorových vozidielValid from Thursday, January 29, 1998
  • - prenájom nehnuteľnostíValid from Thursday, January 29, 1998
  • - prenájom poľnohospodárskych strojov a za- riadeníValid from Thursday, January 29, 1998
  • - prenájom stavebných strojov a zariadeníValid from Thursday, January 29, 1998
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, January 29, 1998
  • - prenájom strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Thursday, January 29, 1998
  • - skladovanieValid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

5 active of 5
  • Ing. Ján Orenič
    Konateľfrom Thursday, January 29, 1998

    Address Nábrežná 1, Bardejov, Slovenská republika

  • Ing. Milan Hrivňak
    Konateľfrom Thursday, January 29, 1998

    Address Zlaté 11, Zlaté, Slovenská republika

  • Ing. Peter Štelmach
    Konateľfrom Thursday, January 29, 1998

    Address Komenského 26, Bardejov, Slovenská republika

  • Ing. Stanislav Pelák
    Konateľfrom Thursday, January 29, 1998

    Address Giraltovská 7, Bardejovská Nová Ves, Slovenská republika

  • Vladimír Rojko
    Konateľfrom Thursday, January 29, 1998

    Address L. Novomeského 1, Bardejov, Slovenská republika

Related persons

5 active of 10
  • Ing. Ján Orenič
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Nábrežná 1, Bardejov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Milan Hrivňak
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Zlaté 11, Zlaté, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Peter Štelmach
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Komenského 26, Bardejov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Stanislav Pelák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Giraltovská 7, Bardejovská Nová Ves, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Vladimír Rojko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address L. Novomeského 1, Bardejov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Ján OreničInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, February 1, 2010

    Address Nábrežná 1, Bardejov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Milan HrivňakInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, February 1, 2010

    Address Zlaté 11, Zlaté, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Peter ŠtelmachInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, February 1, 2010

    Address Komenského 26, Bardejov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Stanislav PelákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, February 1, 2010

    Address Giraltovská 7, Bardejovská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Vladimír RojkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, February 1, 2010

    Address L. Novomeského 1, Bardejov, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11031/P
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.12.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
LIGNUM, s.r.o. Bardejov

Registered office

LIGNUM, s.r.o. Bardejov

Dukelská 38, 08501 Bardejov

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