Company data from Slovak public registers

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LigGas s.r.o.

Company financial profile・Company ID 36741809・Záhradná 590/34, 90023 Viničné・Founded 2007

Financial reportFinancial statements

Turnover 2025

552 K €

+18 %
Company ID
36741809
Tax ID
2022326306
VAT ID
SK2022326306, under §4, registered since Friday, February 23, 2007
Registered office
LigGas s.r.o.Záhradná 590/34 90023 Viničné
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44724/B

Profit 2025

31 K €

+223 %

Assets

505 K €

+4.1 %

Equity

390 K €

+8.4 %

Debt ratio

22.8 %

−3.1 pp

Gross margin

32.4 %

+1.8 pp
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Andromia score

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Profit

+223 %
−42 K €−27 K €128 K €122 K €−18 K €53 K €106 K €3,432 €62 K €−56 K €9,529 €31 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
371 K €543 K €1.08 M €714 K €433 K €566 K €936 K €612 K €657 K €284 K €428 K €518 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.5 pp

Profit / revenue

ROA

6.1 %

+4.1 pp

Return on assets

ROE

7.9 %

+5.2 pp

Return on equity

Current ratio

4.48

+18 %

Current assets / current liabilities

Earnings before tax

35 K €

+202 %

Profit + income tax

Effective tax

11.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

382 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2014543 K €20151.09 M €2016719 K €2017435 K €2018566 K €2019944 K €2020629 K €2021658 K €2022288 K €2023467 K €2024552 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods657 K €284 K €428 K €518 K €
Value added200 K €38 K €131 K €168 K €
Operating revenue658 K €288 K €467 K €552 K €
Profit after tax62 K €−56 K €9,529 €31 K €
Income tax17 K €0 €1,920 €3,840 €
Current income tax17 K €0 €1,920 €3,840 €

Assets

  • Non-current assets9,579 €
  • Current assets492 K €
  • Accruals and deferrals3,370 €

Liabilities and equity

  • Equity390 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets538 K €402 K €485 K €505 K €
Non-current assets40 K €46 K €27 K €9,579 €
Property, plant and equipment40 K €46 K €27 K €9,579 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets495 K €353 K €455 K €492 K €
Inventory0 €0 €38 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €65 K €15 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €289 K €402 K €334 K €
Accruals and deferrals3,287 €2,527 €2,326 €3,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities538 K €402 K €485 K €505 K €
Equity408 K €351 K €360 K €390 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,879 €3,879 €3,879 €3,879 €
Profit/loss of previous years335 K €397 K €340 K €349 K €
Profit/loss for the accounting period after tax62 K €−56 K €9,529 €31 K €
Liabilities130 K €50 K €125 K €115 K €
Non-current liabilities3,354 €1,709 €1,938 €2,219 €
Current liabilities127 K €45 K €120 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,967 €3,148 €2,864 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,881 €27 K €28 K €0 €8,176 €28 K €1,341 €17 K €0 €1,920 €3,840 €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 period494.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 17, 2021
  • oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba, montáž do funkčného celku na mieste budúcej prevádzky, rekonštrukcia,Valid from Tuesday, December 8, 2009
  • vodoinštalatérstvo,Valid from Tuesday, December 8, 2009
  • administratívne práce,Valid from Tuesday, February 20, 2007
  • automatizované spracovanie údajov,Valid from Tuesday, February 20, 2007
  • činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007
  • demolácie a zemné práce,Valid from Tuesday, February 20, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, February 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Ligyak
    Konateľfrom Tuesday, February 20, 2007

    Address Záhradná 590/34, 90023 Viničné, Slovenská republika

  • Ján VeselkaInactive
    KonateľTuesday, February 20, 2007 – Monday, December 7, 2009

    Address Hlaváčikova 33, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Štefan Ligyak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Záhradná 590/34, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan LigyakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, February 16, 2021

    Address Záhradná 590/34, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan LigyakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, December 7, 2009

    Address Záhradná 590/34, 90023 Viničné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44724/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 2009Zápisnica z valného zhromaždenia zo dňa 24.11.2009.
  • Tuesday, February 20, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LigGas s.r.o.

Registered office

LigGas s.r.o.

Záhradná 590/34, 90023 Viničné

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