V likvidácii

Lignum S, s. r. o.

Company financial profile・Company ID 47232633・Palisády 33, 81106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47232633
Tax ID: 2023173988
VAT ID: —

Registered office: Lignum S, s. r. o.Palisády 33 81106 Bratislava
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70044/B

Profit 2024

−10 K €

−11,695 %

Assets

729 €

−14 %

Equity

−260 K €

−4.1 %

Debt ratio

35,760.8 %

+6,096 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11,695 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,391.5 %

−1,381 pp

Return on assets

ROE

3.9 %

+3.9 pp

Return on equity

Current ratio

0.01

−14 %

Current assets / current liabilities

Earnings before tax

−9,804 €

−11,300 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−79 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-87.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,818 €	0 €	0 €	0 €
Operating revenue	2,675 €	8,667 €	9,660 €	0 €
Profit after tax	−10 K €	−79 K €	−86 €	−10 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets729 €

Liabilities and equity

Equity−260 K €
Liabilities261 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	228 K €	929 €	845 €	729 €
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	228 K €	929 €	845 €	729 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	0 €	0 €	0 €
Financial accounts	1,020 €	929 €	845 €	729 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	228 K €	929 €	845 €	729 €
Equity	−170 K €	−250 K €	−250 K €	−260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−166 K €	−176 K €	−255 K €	−255 K €
Profit/loss for the accounting period after tax	−10 K €	−79 K €	−86 €	−10 K €
Liabilities	398 K €	251 K €	251 K €	261 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	97 K €	89 K €	79 K €	79 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, February 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Saturday, February 22, 2014
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, February 22, 2014
poskytovanie služieb lesnou technikou (strojmi, mechanizmami a náradím)Valid from Saturday, February 22, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 22, 2014
prenájom hnuteľných vecíValid from Saturday, February 22, 2014
prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2014
reklamné a marketingové službyValid from Saturday, February 22, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Kret
Konateľfrom Thursday, February 25, 2021
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Viktor HanesInactive
KonateľFriday, October 25, 2013 – Thursday, April 1, 2021
Address ul. Gen. Asmolova 1991/30, 96001 Zvolen, Slovenská republika
Johannes Aloysius Maria TeunissenInactive
LikvidátorWednesday, April 3, 2013 – Thursday, November 14, 2013
Address Zonneweide 6, 7041 DA ´s - Heerenberg, Holandské kráľovstvo
Johannes Aloysius Maria TeunissenInactive
KonateľTuesday, January 18, 2011 – Thursday, November 14, 2013
Address Zonneweide, 6, 7041 DA, ´s - Heerenberg, Holandsko

Related persons

1 active of 5

WBA Energy, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor HanesInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, May 19, 2021
Address ul. Gen. Asmolova 1991/30, 96001 Zvolen, Slovenská republika
Share33 %Contribution1,650 EUR
WBA Energy, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, May 19, 2021
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share67 %Contribution3,350 EUR
Johannes Aloysius Maria TeunissenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, November 14, 2013
Address Zonneweide, 6, 7041 DA, ´s - Heerenberg, Holandsko
Share15 %Contribution750 EUR
Cone Ontwikkeling B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, November 14, 2013
Address Ambachtstraat, 2, 7041 GC, ´s - Heerenberg, Holandsko
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70044/B
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, February 22, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.10.2013.
Friday, November 15, 2013Zápisnica z valného zhromaždenia zo dňa 25.10.2013 v znení dodatku k valnému zhromaždeniu zo dňa 08.11.2013. Zmena obchodného mena z pôvodného Cone Slovakia s. r. o., v likvidácii na nové Lignum S, s. r. o.
Friday, April 26, 2013Likvidácia: Vstup do likvidácie - dátum: 3.4.2013
Friday, April 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.04.2013
Tuesday, January 18, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 17.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lignum S, s. r. o.

Registered office

Lignum S, s. r. o.

Palisády 33, 81106 Bratislava

Open in Google Maps

Lignum S, 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

Legal facts

Registered office

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