Active

LIGI, s.r.o.

Company financial profile・Company ID 43978312・Laborecká 1854/15, 06601 Humenné・Founded 2008

Financial report Financial statements

Turnover 2025

317 K €

+18 %

Company ID: 43978312
Tax ID: 2022537561
VAT ID: SK2022537561, under §4, registered since Saturday, March 1, 2008

Registered office: LIGI, s.r.o.Laborecká 1854/15 06601 Humenné
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19717/P

Profit 2025

6,514 €

+116 %

Assets

39 K €

−41 %

Equity

−533 K €

+1.2 %

Debt ratio

1,450.9 %

+543 pp

Gross margin

24.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+116 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+17 pp

Profit / revenue

ROA

16.5 %

+77 pp

Return on assets

ROE

-1.2 %

−8.7 pp

Return on equity

Current ratio

0.04

−48 %

Current assets / current liabilities

Earnings before tax

8,434 €

+122 %

Profit + income tax

Effective tax

22.8 %

+28 pp

Income tax / earnings before tax

Net working capital

−547 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	311 K €	263 K €	280 K €
Value added	3,574 €	72 K €	34 K €	69 K €
Operating revenue	249 K €	325 K €	268 K €	317 K €
Profit after tax	−29 K €	4,649 €	−40 K €	6,514 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets14 K €
Current assets26 K €

Liabilities and equity

Equity−533 K €
Liabilities572 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	134 K €	67 K €	39 K €
Non-current assets	23 K €	24 K €	14 K €	14 K €
Property, plant and equipment	23 K €	24 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	110 K €	53 K €	26 K €
Inventory	49 K €	31 K €	8,425 €	2,925 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	33 K €	9,486 €	6,450 €
Financial accounts	25 K €	46 K €	35 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	134 K €	67 K €	39 K €
Equity	−504 K €	−499 K €	−539 K €	−533 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−481 K €	−511 K €	−506 K €	−547 K €
Profit/loss for the accounting period after tax	−29 K €	4,649 €	−40 K €	6,514 €
Liabilities	634 K €	633 K €	606 K €	572 K €
Non-current liabilities	0 €	8,480 €	0 €	0 €
Current liabilities	634 K €	624 K €	606 K €	572 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period494.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.1 €Yes

Business activities

15 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 2, 2026
internetové službyValid from Wednesday, June 18, 2008
prevádzkovanie športových zariadeníValid from Wednesday, June 18, 2008
vedenie účtovníctvaValid from Wednesday, June 18, 2008
pohostinská činnosťValid from Thursday, March 20, 2008
činnosť organizačných a ekonomických poradcov v rozsahu voľných živnostíValid from Wednesday, February 13, 2008
činnosť podnikateľských poradcov v rozsahu voľných živnostíValid from Wednesday, February 13, 2008
čistiace a upratovacie službyValid from Wednesday, February 13, 2008
donášková službaValid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Gima
Konateľfrom Wednesday, February 13, 2008
Address Laborecká 1854/15, 06601 Humenné, Slovenská republika
Ján LitvákInactive
KonateľWednesday, February 13, 2008 – Tuesday, April 12, 2016
Address Vihorlatská 626, 07222 Strážske, Slovenská republika

Related persons

1 active of 6

Ing. Štefan Gima
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Laborecká 1854/15, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan GimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Friday, July 29, 2022
Address Laborecká 1854/15, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan GimaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, April 12, 2016
Address Laborecká 1854/15, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Ján LitvákInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, April 12, 2016
Address Vihorlatská 626, 07222 Strážske, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan GimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, May 27, 2010
Address Laborecká 1854/15, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LitvákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, May 27, 2010
Address Vihorlatská 626, 07222 Strážske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19717/P
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIGI, s.r.o.

Registered office

LIGI, s.r.o.

Laborecká 1854/15, 06601 Humenné

Open in Google Maps

LIGI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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