Active

LIGNUMIMEX s.r.o.

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

Financial report Financial statements

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 %

Assets

257 K €

+17 %

Equity

229 K €

+9.0 %

Debt ratio

10.8 %

+6.7 pp

Gross margin

5.6 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.9 pp

Profit / revenue

ROA

7.4 %

−6.7 pp

Return on assets

ROE

8.3 %

−6.4 pp

Return on equity

Current ratio

13.81

Current assets / current liabilities

Earnings before tax

31 K €

−21 %

Profit + income tax

Effective tax

38.5 %

+17 pp

Income tax / earnings before tax

Net working capital

238 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets0 €
Current assets257 K €

Liabilities and equity

Equity229 K €
Liabilities28 K €

Balance sheet

Assets

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 €

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 period759.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Irha
Konateľfrom Saturday, May 28, 2022
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Ing. Marek ČernákInactive
KonateľWednesday, July 26, 2017 – Monday, June 6, 2022
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Mgr. Veronika OrolinováInactive
KonateľFriday, May 22, 2015 – Friday, August 4, 2017
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika
Ing. Ján OrolinInactive
KonateľWednesday, February 18, 2009 – Tuesday, June 9, 2015
Address Kamenec 790/4, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 4

Ján Irha
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 LtdInactive
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 OrolinováInactive
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 OrolinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, June 9, 2015
Address Hornádska 529/18, 05918 Spišské Bystré, Slovenská republika

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

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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