Active

LIGNUM MS s.r.o.

Company financial profile・Company ID 44180942・Areál PPS 1743, 96212 Detva・Founded 2008

Financial report Financial statements

Turnover 2025

8.42 M €

+27 %

Company ID: 44180942
Tax ID: 2022616475
VAT ID: SK2022616475, under §4, registered since Tuesday, June 3, 2008

Registered office: LIGNUM MS s.r.o.Areál PPS 1743 96212 Detva
Established: Wednesday, May 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14864/S

Profit 2025

33 K €

−80 %

Assets

5.68 M €

+16 %

Equity

870 K €

−4.3 %

Debt ratio

83.0 %

+4.1 pp

Gross margin

12.2 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.0 pp

Profit / revenue

ROA

0.6 %

−2.7 pp

Return on assets

ROE

3.8 %

−14 pp

Return on equity

Current ratio

1.29

−11 %

Current assets / current liabilities

Earnings before tax

67 K €

−69 %

Profit + income tax

Effective tax

51.4 %

+26 pp

Income tax / earnings before tax

Net working capital

499 K €

−17 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.91 M €	7.29 M €	6.07 M €	7.95 M €
Value added	770 K €	778 K €	679 K €	968 K €
Operating revenue	13.37 M €	7.89 M €	6.66 M €	8.42 M €
Profit after tax	216 K €	234 K €	161 K €	33 K €
Income tax	59 K €	66 K €	56 K €	35 K €
Current income tax	44 K €	66 K €	56 K €	35 K €

Assets

Non-current assets3.47 M €
Current assets2.21 M €
Accruals and deferrals2,358 €

Liabilities and equity

Equity870 K €
Liabilities4.71 M €
Accruals and deferrals93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.83 M €	5.01 M €	4.88 M €	5.68 M €
Non-current assets	2.01 M €	2.24 M €	2.93 M €	3.47 M €
Property, plant and equipment	2.01 M €	2.23 M €	2.92 M €	3.43 M €
Non-current intangible assets	46 €	0 €	0 €	21 K €
Non-current financial assets	0 €	14 K €	14 K €	14 K €
Current assets	1.82 M €	2.77 M €	1.94 M €	2.21 M €
Inventory	694 K €	1.21 M €	1.12 M €	912 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.04 M €	1.3 M €	732 K €	1.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	260 K €	91 K €	79 K €
Accruals and deferrals	1,050 €	2,400 €	629 €	2,358 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.83 M €	5.01 M €	4.88 M €	5.68 M €
Equity	880 K €	1.11 M €	910 K €	870 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	656 K €	872 K €	742 K €	830 K €
Profit/loss for the accounting period after tax	216 K €	234 K €	161 K €	33 K €
Liabilities	2.93 M €	3.74 M €	3.85 M €	4.71 M €
Non-current liabilities	577 K €	573 K €	906 K €	1.28 M €
Current liabilities	1.25 M €	1.09 M €	1.34 M €	1.71 M €
Short-term financial assistance	0 €	0 €	13 K €	14 K €
Long-term bank loans	527 K €	1.19 M €	714 K €	603 K €
Short-term bank loans	564 K €	885 K €	877 K €	1.11 M €
Provisions	8,961 €	3,111 €	0 €	6,889 €
Accruals and deferrals	21 K €	155 K €	118 K €	93 K €

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 period0 €Tax liability for the period1,928.96 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 28, 2008
prenájom hnuteľných vecíValid from Wednesday, May 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 28, 2008
prípravné práce k realizácii stavbyValid from Wednesday, May 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 28, 2008
stolárstvoValid from Wednesday, May 28, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 28, 2008
zámočníctvoValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Stieranka
Konateľfrom Wednesday, May 28, 2008
Address Stožok 378, 96212 Stožok, Slovenská republika
Michal StierankaInactive
KonateľWednesday, May 28, 2008 – Monday, February 23, 2009
Address Školská 9/1604, 96205 Hriňová, Slovenská republika
Michal StierankaInactive
KonateľWednesday, May 28, 2008 – Wednesday, July 26, 2017
Address Dolinky 1336/6, 96212 Detva, Slovenská republika

Related persons

1 active of 9

Michal Stieranka
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025
Address Stožok 378, 96212 Stožok, Slovenská republika
Share100 %Contribution6,640 EUR
SunMichele s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2024 – Wednesday, December 10, 2025
Address Dobronivská cesta 6, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,660 EUR
Lukáš StierankaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Monday, September 2, 2024
Address Strážska cesta 9893/16, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,660 EUR
Lukáš StierankaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Friday, January 29, 2021
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Share25 %Contribution1,660 EUR
Michal StierankaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Wednesday, December 10, 2025
Address Stožok 378, 96212 Stožok, Slovenská republika
Share75 %Contribution4,980 EUR
Michal StierankaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, April 15, 2016
Address Stožok 378, 96212 Stožok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína KrnáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, November 18, 2009
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína KrnáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, February 23, 2009
Address Krivec I. 1874, 96205 Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK
Michal StierankaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Monday, July 7, 2008
Address Školská 9/1604, 96205 Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14864/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIGNUM MS s.r.o.

Registered office

LIGNUM MS s.r.o.

Areál PPS 1743, 96212 Detva

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LIGNUM MS 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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