LIGNUM, s.r.o. Bardejov

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

6,639 €

+0.0 %Total assets, stated excl. VAT

Equity

5,679 €

−14 %Assets less external liabilities

Debt ratio

14.5 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.2 %

−7.2 pp

Return on assets

ROE

-8.5 %

−8.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

6.92

Current assets / current liabilities

Liquidity ratio 1

6.92

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.92

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.92

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−480 €
Income tax	0 €	0 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,639 €

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

Liabilities and equity

Equity5,679 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,639 €	6,639 €	6,639 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,639 €	6,639 €	6,639 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	6,639 €	6,639 €	6,639 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,639 €	6,639 €	6,639 €
Equity	6,639 €	6,639 €	5,679 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	0 €	−480 €
Liabilities	0 €	0 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 OreničActive
Konateľfrom Thursday, January 29, 1998
Address Nábrežná 1, Bardejov, Slovenská republika
Ing. Milan HrivňakActive
Konateľfrom Thursday, January 29, 1998
Address Zlaté 11, Zlaté, Slovenská republika
Ing. Peter ŠtelmachActive
Konateľfrom Thursday, January 29, 1998
Address Komenského 26, Bardejov, Slovenská republika
Ing. Stanislav PelákActive
Konateľfrom Thursday, January 29, 1998
Address Giraltovská 7, Bardejovská Nová Ves, Slovenská republika
Vladimír RojkoActive
Konateľfrom Thursday, January 29, 1998
Address L. Novomeského 1, Bardejov, Slovenská republika

Related persons

5 active of 10

Ing. Ján OreničActive
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 HrivňakActive
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 ŠtelmachActive
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 PelákActive
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 RojkoActive
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 OreničEnded
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 HrivňakEnded
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 ŠtelmachEnded
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 PelákEnded
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 RojkoEnded
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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LIGNUM, s.r.o. Bardejov

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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