Company data from Slovak public registers

Andromia Insight

Ligno Produkty a Interiéry, s.r.o.

Company financial profile・Company ID 36592242・Rampová 6, 04001 Košice・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

576 K €

−3.8 %
Company ID
36592242
Tax ID
2021988749
VAT ID
SK2021988749, under §4, registered since Monday, April 18, 2005
Registered office
Ligno Produkty a Interiéry, s.r.o.Rampová 6 04001 Košice
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16455/V

Profit 2025

24 K €

+1,528 %Net profit after tax

Assets

397 K €

+17 %Total assets, stated excl. VAT

Equity

63 K €

+59 %Assets less external liabilities

Debt ratio

84.1 %

−4.2 ppLiabilities / total assets

Gross margin

26.7 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,528 %
3,130 €3,534 €10 K €7,385 €8,281 €7,382 €5,497 €5,734 €1,928 €4,291 €1,451 €24 K €20142015201620172018201920202021202220232024202520143,130 €20153,534 €201610 K €20177,385 €20188,281 €20197,382 €20205,497 €20215,734 €20221,928 €20234,291 €20241,451 €202524 K €

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

Revenue

−3.7 %
266 K €299 K €448 K €538 K €662 K €627 K €671 K €724 K €732 K €654 K €598 K €575 K €2014201520162017201820192020202120222023202420252014266 K €2015299 K €2016448 K €2017538 K €2018662 K €2019627 K €2020671 K €2021724 K €2022732 K €2023654 K €2024598 K €2025575 K €

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

Income tax

Tax liability trend

1,304 €1,511 €3,448 €2,880 €2,741 €2,327 €1,851 €1,782 €2,182 €1,396 €3,840 €4,768 €201420152016201720182019202020212022202320242025Total tax · 20141,304 €Total tax · 20151,511 €Total tax · 20163,448 €Total tax · 20172,880 €Total tax · 20182,741 €Total tax · 20192,327 €Total tax · 20201,851 €Total tax · 20211,782 €Total tax · 20222,182 €Total tax · 20231,396 €Total tax · 20243,840 €Total tax · 20254,768 €Current tax · 20141,304 €Current tax · 20151,511 €Current tax · 20163,448 €Current tax · 20172,880 €Current tax · 20182,741 €Current tax · 20192,327 €Current tax · 20201,851 €Current tax · 20211,782 €Current tax · 20222,182 €Current tax · 20231,396 €Current tax · 20243,840 €Current tax · 20254,768 €

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

4.1 %

+3.9 pp

Profit / revenue

Profit margin

4.1 %

+3.9 pp

Profit / sales

ROA

5.9 %

+5.5 pp

Return on assets

ROE

37.3 %

+34 pp

Return on equity

Return on costs

4.3 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+2.8 pp

Added value / revenue

Earnings before tax

28 K €

+437 %

Profit + income tax

Effective tax

16.8 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

278 K €2014307 K €2015449 K €2016547 K €2017668 K €2018627 K €2019672 K €2020725 K €2021738 K €2022654 K €2023598 K €2024576 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 goods732 K €654 K €598 K €575 K €
Value added182 K €160 K €143 K €154 K €
Operating revenue738 K €654 K €598 K €576 K €
Profit after tax1,928 €4,291 €1,451 €24 K €
Income tax2,182 €1,396 €3,840 €4,768 €
Current income tax2,182 €1,396 €3,840 €4,768 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €134 K €120 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets347 K €
  • Accruals and deferrals6,304 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities334 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 assets301 K €345 K €340 K €397 K €
Non-current assets29 K €45 K €34 K €44 K €
Property, plant and equipment29 K €45 K €34 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €298 K €304 K €347 K €
Inventory249 K €257 K €290 K €310 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,774 €3,761 €645 €3,286 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €37 K €14 K €34 K €
Accruals and deferrals109 €2,285 €1,050 €6,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €345 K €340 K €397 K €
Equity34 K €38 K €40 K €63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,227 €1,324 €1,538 €1,538 €
Profit/loss of previous years24 K €26 K €30 K €32 K €
Profit/loss for the accounting period after tax1,928 €4,291 €1,451 €24 K €
Liabilities267 K €307 K €300 K €334 K €
Non-current liabilities51 K €71 K €66 K €85 K €
Current liabilities181 K €168 K €177 K €202 K €
Short-term financial assistance6,639 €0 €0 €0 €
Long-term bank loans22 K €61 K €50 K €0 €
Short-term bank loans0 €0 €0 €39 K €
Provisions6,609 €7,408 €6,550 €8,217 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,876.78 €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

Contract count1
Total amount4,200 €
Counterparties1
Latest contractFriday, December 23, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2024
  • brúsenie nástrojovValid from Friday, April 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 15, 2005
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, April 15, 2005
  • stolárske práceValid from Friday, April 15, 2005
  • výroba bytových doplnkov a výrobkov z drevaValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin BorovskýActive
    Konateľfrom Wednesday, December 15, 2021

    Address Pekinská 3, 04013 Košice, Slovenská republika

  • Martin BorovskýActive
    Konateľfrom Friday, April 15, 2005

    Address Dubová 428/9, 04443 Budimír, Slovenská republika

  • Martin BorovskýEnded
    KonateľFriday, April 15, 2005 – Wednesday, December 4, 2024

    Address Budimír 428, 04443 Budimír, Slovenská republika

  • RNDr. Mária OndášováEnded
    KonateľFriday, April 15, 2005 – Monday, January 31, 2022

    Address Alžbetina 26, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin BorovskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Pekinská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin BorovskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Dubová 428/9, 04443 Budimír, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin BorovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, January 31, 2022

    Address Pekinská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • RNDr. Mária OndášováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, January 31, 2022

    Address Alžbetina 26, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin BorovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Wednesday, February 10, 2010

    Address Pekinská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Mária OndášováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Wednesday, February 10, 2010

    Address Alžbetina 26, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16455/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ligno Produkty a Interiéry, s.r.o.

Registered office

Ligno Produkty a Interiéry, s.r.o.

Rampová 6, 04001 Košice

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