Company data from Slovak public registers

Active

Concordia lignum, s.r.o.

Company financial profileCompany ID 47426942Krátka 1259/11, 97652 Čierny BalogFounded 2013

Turnover 2025

16 K €

Company ID
47426942
Tax ID
2023863303
VAT ID
Registered office
Concordia lignum, s.r.o.Krátka 1259/11 97652 Čierny Balog
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24953/S

Profit 2025

−83 €

+88 %

Assets

10 K €

+0.0 %

Equity

6,962 €

−1.2 %

Debt ratio

32.4 %

+0.8 pp

Gross margin

2.5 %

Coming soon

Andromia score

Profit

+88 %
−1,851 €−1,989 €−2,209 €−1,769 €10 K €−834 €1,043 €66 €−49 €36 €−719 €−83 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €18 K €0 €550 €2,973 €0 €4,934 €0 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-0.8 %

+6.2 pp

Return on assets

ROE

-1.2 %

+9.0 pp

Return on equity

Current ratio

3.37

−1.9 %

Current assets / current liabilities

Earnings before tax

257 €

+168 %

Profit + income tax

Effective tax

132.3 %

+222 pp

Income tax / earnings before tax

Net working capital

7,242 €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201718 K €20180 €20191,750 €20202,973 €202120 K €202212 K €20230 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,934 €0 €16 K €
Value added−20 K €−6,813 €−275 €390 €
Operating revenue20 K €12 K €0 €16 K €
Profit after tax−49 €36 €−719 €−83 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity6,962 €
  • Liabilities3,334 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €10 K €10 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 assets11 K €11 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €164 €164 €164 €
Financial accounts10 K €11 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €10 K €10 K €
Equity7,727 €7,763 €7,044 €6,962 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,276 €2,227 €2,263 €1,545 €
Profit/loss for the accounting period after tax−49 €36 €−719 €−83 €
Liabilities2,888 €2,952 €3,247 €3,334 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,738 €2,712 €2,995 €3,054 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €240 €252 €280 €

Income tax

Tax liability trend

480 €480 €480 €480 €788 €0 €121 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 24, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 24, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 24, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 24, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, September 24, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 20, 2019

    Address Krátka 1259/11, 97652 Čierny Balog, Slovenská republika

  • KonateľWednesday, March 20, 2019 – Monday, February 21, 2022

    Address Školská 1007/115, 97652 Čierny Balog, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Wednesday, April 17, 2019

    Address Závodie 23/25, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Krátka 1259/11, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, April 17, 2019

    Address Závodie 23/25, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24953/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Concordia lignum, s.r.o.

Registered office

Concordia lignum, s.r.o.

Krátka 1259/11, 97652 Čierny Balog

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