Company data from Slovak public registers

Active

LIGATUR, spol. s r.o.

Company financial profileCompany ID 36497452Tatranská Polianka 24, 05982 Vysoké TatryFounded 2004

Turnover 2025

102 K €

−8.0 %
Company ID
36497452
Tax ID
2021884150
VAT ID
SK2021884150, under §7a, registered since Thursday, December 14, 2017
Registered office
LIGATUR, spol. s r.o.Tatranská Polianka 24 05982 Vysoké Tatry
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15347/P

Profit 2025

14 K €

−10.0 %

Assets

64 K €

+35 %

Equity

36 K €

+4.9 %

Debt ratio

43.1 %

+16 pp

Gross margin

62.2 %

+4.7 pp
Coming soon

Andromia score

Profit

−10.0 %
3,750 €−322 €1,085 €1,648 €2,443 €−1,984 €−730 €2,389 €6,470 €18 K €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
62 K €63 K €72 K €74 K €81 K €76 K €74 K €71 K €78 K €104 K €111 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−0.3 pp

Profit / revenue

ROA

21.5 %

−11 pp

Return on assets

ROE

37.8 %

−6.2 pp

Return on equity

Current ratio

2.53

−48 %

Current assets / current liabilities

Earnings before tax

18 K €

−9.5 %

Profit + income tax

Effective tax

22.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201463 K €201573 K €201674 K €201781 K €201876 K €201979 K €202079 K €202179 K €2022104 K €2023111 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €104 K €111 K €102 K €
Value added46 K €61 K €64 K €63 K €
Operating revenue79 K €104 K €111 K €102 K €
Profit after tax6,470 €18 K €15 K €14 K €
Income tax1,784 €4,775 €4,262 €3,931 €
Current income tax1,784 €4,775 €4,262 €3,931 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals1,724 €

Liabilities and equity

  • Equity36 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €46 K €47 K €64 K €
Non-current assets2,824 €0 €0 €0 €
Property, plant and equipment2,824 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €45 K €46 K €62 K €
Inventory0 €0 €0 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,316 €6,630 €7,129 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,927 €37 K €39 K €55 K €
Accruals and deferrals625 €658 €1,305 €1,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €46 K €47 K €64 K €
Equity16 K €33 K €35 K €36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,200 €8,200 €12 K €15 K €
Profit/loss for the accounting period after tax6,470 €18 K €15 K €14 K €
Liabilities9,774 €12 K €13 K €27 K €
Non-current liabilities1,911 €2,025 €2,564 €2,731 €
Current liabilities4,784 €9,640 €9,526 €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,291 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions788 €769 €649 €152 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €837 €1,784 €4,775 €4,262 €3,931 €201420152016201720182019202020212022202320242025
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 period27.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2022
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore dermatovenerológiaValid from Thursday, August 31, 2006
  • činnosť stavbyvedúceho; pozemné stavbyValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008
  • činnosť stavebného dozoru; pozemné stavbyValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008
  • demolácia, zemné a kopačské práceValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008
  • lešenárske práceValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008
  • maliarske a natieračské práceValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, September 14, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008
  • montáž sadrokartónuValid Tuesday, September 14, 2004 – Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 14, 2004

    Address Tatranská Polianka 24, 05982 Vysoké Tatry, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Tatranská Polianka 24, 05982 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Libor KupčoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, October 21, 2022

    Address Tatranská Polianka 24, 05982 Vysoké Tatry, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, October 21, 2022

    Address Tatranská Polianka 24, 05982 Vysoké Tatry, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Libor KupčoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Friday, August 7, 2009

    Address Tatranská Polianka 24, 05982 Vysoké Tatry, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Friday, August 7, 2009

    Address Tatranská Polianka 24, 05982 Vysoké Tatry, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15347/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIGATUR, spol. s r.o.

Registered office

LIGATUR, spol. s r.o.

Tatranská Polianka 24, 05982 Vysoké Tatry

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