Company data from Slovak public registers

Active

Ligularia, s.r.o.

Company financial profileCompany ID 47425954Filinského 79/31, 05301 HarichovceFounded 2013

Turnover 2025

19 K €

+30 %
Company ID
47425954
Tax ID
2023890341
VAT ID
Registered office
Ligularia, s.r.o.Filinského 79/31 05301 Harichovce
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33639/V

Profit 2025

7,423 €

+2,912 %

Assets

15 K €

−4.6 %

Equity

13 K €

+133 %

Debt ratio

10.3 %

−53 pp

Gross margin

44.1 %

+42 pp
Coming soon

Andromia score

Profit

+2,912 %
511 €8 €4,437 €378 €3,174 €−2,455 €11 K €4,417 €5,600 €−264 €7,423 €20152016201720182019202020212022202320242025

Revenue

+30 %
43 K €6,300 €14 K €7,580 €15 K €2,850 €27 K €26 K €33 K €14 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+42 pp

Profit / revenue

ROA

51.2 %

+53 pp

Return on assets

ROE

57.0 %

+62 pp

Return on equity

Current ratio

9.72

+515 %

Current assets / current liabilities

Earnings before tax

7,834 €

+10,208 %

Profit + income tax

Effective tax

5.2 %

−442 pp

Income tax / earnings before tax

Net working capital

13 K €

+133 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20156,300 €201614 K €20177,580 €201815 K €20192,850 €202027 K €202126 K €202233 K €202314 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €33 K €14 K €19 K €
Value added5,432 €6,872 €326 €8,199 €
Operating revenue26 K €33 K €14 K €19 K €
Profit after tax4,417 €5,600 €−264 €7,423 €
Income tax779 €993 €340 €411 €
Current income tax411 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,493 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €31 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables560 €0 €3,000 €5,000 €
Current financial assets0 €
Financial accounts24 K €31 K €12 K €9,506 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €31 K €15 K €15 K €
Equity10 K €11 K €5,590 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components590 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,417 €5,600 €−264 €7,423 €
Liabilities14 K €19 K €9,620 €1,493 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €19 K €9,620 €1,493 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €100 €480 €0 €1,560 €779 €993 €340 €411 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2026
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 1, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 1, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 1, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 1, 2026
  • Vyhotovovanie dokumentácie ochrany prírody a krajinyValid from Thursday, January 1, 2026
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 1, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 5, 2013 – Wednesday, December 31, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, October 5, 2013 – Wednesday, December 31, 2025
  • Vydavateľská činnosťValid Saturday, October 5, 2013 – Wednesday, December 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 1, 2026

    Address Filinského 79/31, 05301 Harichovce, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Thursday, January 1, 2026

    Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Filinského 79/31, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, December 31, 2025

    Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33639/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ligularia, s.r.o.

Registered office

Ligularia, s.r.o.

Filinského 79/31, 05301 Harichovce

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