Company data from Slovak public registers

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LignaWorks s. r. o.

Company financial profile・Company ID 50130277・Palkovičova 225/5, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

2,880 €

−56 %
Company ID
50130277
Tax ID
2120204812
VAT ID
—
Registered office
LignaWorks s. r. o.Palkovičova 225/5 82108 Bratislava - mestská časť Ružinov
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108906/B

Profit 2025

2,540 €

+37 %

Assets

3,868 €

+191 %

Equity

3,528 €

+257 %

Debt ratio

8.8 %

−17 pp

Gross margin

100.0 %

+192 pp
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Andromia score

—

Profit

+37 %
4,567 €902 €445 €233 €−2,940 €−6,802 €−2,327 €57 €1,853 €2,540 €2016201720182019202020212022202320242025

Revenue

+36 %
21 K €21 K €16 K €18 K €13 K €5,543 €6,638 €3,085 €2,110 €2,880 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.2 %

+60 pp

Profit / revenue

ROA

65.7 %

−74 pp

Return on assets

ROE

72.0 %

−116 pp

Return on equity

Current ratio

11.38

+191 %

Current assets / current liabilities

Earnings before tax

2,880 €

+31 %

Profit + income tax

Effective tax

11.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

3,528 €

+257 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201621 K €201716 K €201823 K €201913 K €20207,393 €20216,645 €20223,094 €20236,620 €20242,880 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,638 €3,085 €2,110 €2,880 €
Value added4,430 €321 €−1,950 €2,880 €
Operating revenue6,645 €3,094 €6,620 €2,880 €
Profit after tax−2,327 €57 €1,853 €2,540 €
Income tax0 €0 €340 €340 €
Current income tax———340 €

Assets

  • Non-current assets0 €
  • Current assets3,868 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,528 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €1,328 €3,868 €
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 assets18 K €18 K €1,328 €3,868 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 €163 €0 €0 €
Current financial assets———0 €
Financial accounts18 K €18 K €1,328 €3,868 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €1,328 €3,868 €
Equity−922 €−865 €988 €3,528 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−3,595 €−5,922 €−5,865 €−4,012 €
Profit/loss for the accounting period after tax−2,327 €57 €1,853 €2,540 €
Liabilities19 K €19 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €340 €340 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,288 €480 €119 €62 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

33 registered activities

  • Administratívne službyValid from Saturday, February 6, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2016
  • Fotografické službyValid from Saturday, February 6, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Kuriérske službyValid from Saturday, February 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Schrötter
    Konateľfrom Wednesday, January 15, 2025

    Address Starojánska ulica 215/70, 03203 Liptovský Ján, Slovenská republika

  • Ing. Peter MoravecInactive
    KonateľTuesday, September 20, 2016 – Friday, January 17, 2025

    Address Rázusova 2489/2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Peter MoravecInactive
    KonateľSaturday, February 6, 2016 – Friday, September 30, 2016

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Michal Schrötter
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Starojánska ulica 215/70, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter MoravecInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Friday, January 17, 2025

    Address Rázusova 2489/2, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MoravecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Friday, September 30, 2016

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108906/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 6, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LignaWorks s. r. o.

Registered office

LignaWorks s. r. o.

Palkovičova 225/5, 82108 Bratislava - mestská časť Ružinov

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