LIGNUMIMEX s.r.o.

Company financial profile・Company ID 44622759・Tatranské námestie 3, 05801 Poprad・Founded 2009

Financial report Financial statements

Active

Turnover 2025

552 K €

−4.2 %

Company ID: 44622759
Tax ID: 2022767791
VAT ID: SK2022767791, under §4, registered since Wednesday, April 15, 2009

Registered office: LIGNUMIMEX s.r.o.Tatranské námestie 3 05801 Poprad
Established: Wednesday, February 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44305/P

Profit 2025

19 K €

−38 %Net profit after tax

Assets

257 K €

+17 %Total assets, stated excl. VAT

Equity

229 K €

+9.0 %Assets less external liabilities

Debt ratio

10.8 %

+6.7 ppLiabilities / total assets

Gross margin

5.6 %

−1.3 ppGross profit / sales

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Andromia score

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Profit

−38 %

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

Revenue

−4.2 %

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

Income tax

Tax liability trend

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

3.4 %

−1.9 pp

Profit / revenue

Profit margin

3.4 %

−1.9 pp

Profit / sales

ROA

7.4 %

−6.7 pp

Return on assets

ROE

8.3 %

−6.4 pp

Return on equity

Return on costs

3.6 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−1.3 pp

Added value / revenue

Earnings before tax

31 K €

−21 %

Profit + income tax

Effective tax

38.5 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	409 K €	612 K €	576 K €	552 K €
Value added	147 K €	62 K €	40 K €	31 K €
Operating revenue	409 K €	617 K €	576 K €	552 K €
Profit after tax	112 K €	48 K €	31 K €	19 K €
Income tax	31 K €	19 K €	8,305 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets257 K €

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

Liabilities and equity

Equity229 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	163 K €	213 K €	219 K €	257 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	213 K €	219 K €	257 K €
Inventory	0 €	67 K €	45 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	59 K €	26 K €	46 K €
Financial accounts	148 K €	87 K €	148 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	213 K €	219 K €	257 K €
Equity	127 K €	175 K €	210 K €	229 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,766 €	121 K €	174 K €	205 K €
Profit/loss for the accounting period after tax	112 K €	48 K €	31 K €	19 K €
Liabilities	36 K €	39 K €	9,000 €	28 K €
Non-current liabilities	0 €	0 €	9,000 €	9,000 €
Current liabilities	36 K €	39 K €	0 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 7, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 7, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2017
Prenájom hnuteľných vecíValid from Saturday, August 5, 2017
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Saturday, August 5, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2014
prípravné práce k realizácii stavbyValid from Thursday, July 3, 2014
činnosť odborného lesného hospodáraValid Wednesday, February 18, 2009 – Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ján IrhaActive
Konateľfrom Saturday, May 28, 2022
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Ing. Marek ČernákEnded
KonateľWednesday, July 26, 2017 – Monday, June 6, 2022
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Mgr. Veronika OrolinováEnded
KonateľFriday, May 22, 2015 – Friday, August 4, 2017
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika
Ing. Ján OrolinEnded
KonateľWednesday, February 18, 2009 – Tuesday, June 9, 2015
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 4

Ján IrhaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Lens Holding LtdEnded
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Monday, June 6, 2022
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, 1004 Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika OrolinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Friday, August 4, 2017
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján OrolinEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, June 9, 2015
Address Hornádska 529/18, 05918 Spišské Bystré, Slovenská republika

Company history

5 changes in the register

Names
3 records
- LIGNUMIMEX s.r.o.from Tuesday, June 7, 2022
- QUOTUX s.r.o.Saturday, August 5, 2017 – Monday, June 6, 2022
- ILORWOOD s.r.o.Wednesday, February 18, 2009 – Friday, August 4, 2017
Registered office
4 records
- Tatranské námestie 3, 05801 Poprad, Slovenská republikafrom Tuesday, June 7, 2022
- Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaSaturday, August 5, 2017 – Monday, June 6, 2022
- Kamenec 790/4, 05918 Spišské Bystré, Slovenská republikaThursday, July 3, 2014 – Friday, August 4, 2017
- Prešovská 2409/16, 05801 Poprad, Slovenská republikaWednesday, February 18, 2009 – Wednesday, July 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44305/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LIGNUMIMEX s.r.o.

Registered office

LIGNUMIMEX s.r.o.

Tatranské námestie 3, 05801 Poprad

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LIGNUMIMEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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