Company data from Slovak public registers

Active

LIGLES s.r.o.

Company financial profileCompany ID 47541032Krížna 234/1, 02801 ZábiedovoFounded 2013

Turnover 2025

3.01 M €

+40 %
Company ID
47541032
Tax ID
2023977516
VAT ID
SK2023977516, under §4, registered since Tuesday, February 25, 2014
Registered office
LIGLES s.r.o.Krížna 234/1 02801 Zábiedovo
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61150/L

Profit 2025

45 K €

+43 %

Assets

1.28 M €

+30 %

Equity

275 K €

+29 %

Debt ratio

78.5 %

+0.2 pp

Gross margin

11.5 %

+10 pp
Coming soon

Andromia score

Profit

+43 %
216 €4,964 €2,387 €3,882 €7,765 €−27 K €−70 K €41 K €15 K €25 K €31 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
206 K €125 K €175 K €612 K €1.41 M €1.18 M €889 K €1.72 M €2.4 M €1.93 M €1.89 M €3.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

3.5 %

+0.3 pp

Return on assets

ROE

16.3 %

+1.6 pp

Return on equity

Current ratio

0.92

+54 %

Current assets / current liabilities

Earnings before tax

61 K €

+37 %

Profit + income tax

Effective tax

26.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−59 K €

+77 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014125 K €2015176 K €2016632 K €20171.41 M €20181.18 M €2019911 K €20201.73 M €20212.41 M €20222.08 M €20232.14 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €1.93 M €1.89 M €3.0 M €
Value added189 K €138 K €24 K €345 K €
Operating revenue2.41 M €2.08 M €2.14 M €3.01 M €
Profit after tax15 K €25 K €31 K €45 K €
Income tax3,201 €11 K €13 K €16 K €

Assets

  • Non-current assets632 K €
  • Current assets649 K €

Liabilities and equity

  • Equity275 K €
  • Liabilities1.01 M €

Balance sheet

Assets

Item2022202320242025
Total assets664 K €589 K €985 K €1.28 M €
Non-current assets292 K €335 K €609 K €632 K €
Property, plant and equipment292 K €335 K €609 K €632 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €254 K €376 K €649 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables275 K €222 K €287 K €298 K €
Financial accounts97 K €33 K €89 K €337 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities664 K €589 K €985 K €1.28 M €
Equity47 K €182 K €213 K €275 K €
Share capital15 K €125 K €5,000 €5,000 €
Profit/loss of previous years−6,987 €3,605 €25 K €56 K €
Profit/loss for the accounting period after tax15 K €25 K €31 K €45 K €
Liabilities617 K €407 K €772 K €1.01 M €
Non-current liabilities0 €0 €216 €514 €
Current liabilities418 K €315 K €630 K €708 K €
Long-term bank loans177 K €83 K €126 K €285 K €
Short-term bank loans−23 €0 €0 €0 €
Provisions22 K €9,281 €15 K €13 K €

Income tax

Tax liability trend

960 €1,470 €1,596 €1,069 €1,055 €0 €415 €5,694 €3,201 €11 K €13 K €16 K €201420152016201720182019202020212022202320242025
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 period47,736.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,050.55 €Yes

Business activities

8 registered activities

  • nákladná cestná prepravaValid from Friday, October 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • poskytovanie služieb v lesníctveValid from Wednesday, December 4, 2013
  • prenájom dopravných prostriedkovValid from Wednesday, December 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 4, 2013
  • vedenie účtovníctvaValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Krížna 234/1, 02801 Zábiedovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Krížna 234/1, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61150/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIGLES s.r.o.

Registered office

LIGLES s.r.o.

Krížna 234/1, 02801 Zábiedovo

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