Company data from Slovak public registers

Andromia Insight
Active

Ligneos s.r.o.

Company financial profile・Company ID 50137328・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50137328
Tax ID
2120232994
VAT ID
—
Registered office
Ligneos s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108656/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

3,558 €

−8.7 %

Debt ratio

28.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−355 €−76 €56 €−727 €0 €0 €0 €0 €−340 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-9.6 %

−9.6 pp

Return on equity

Current ratio

3.47

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,558 €

−8.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

71.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201619 K €2017500 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,558 €
  • Liabilities1,442 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity3,898 €3,898 €3,898 €3,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,158 €−1,158 €−1,158 €−1,158 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1,102 €1,102 €1,102 €1,442 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,102 €1,102 €1,102 €1,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 29, 2016
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Friday, January 29, 2016
  • Počítačové služby.Valid from Friday, January 29, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, January 29, 2016
  • Reklamné a marketingové služby.Valid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sarah Amy Grice
    Konateľfrom Friday, June 19, 2020

    Address 27 Charl Street, Ifafi, 0216 Hartbeespoort, Juhoafrická republika

  • Katarina NikolaouInactive
    KonateľFriday, January 29, 2016 – Tuesday, June 27, 2017

    Address Osuského 1630/44, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Katarína NikolaouInactive
    KonateľFriday, January 29, 2016 – Thursday, January 21, 2021

    Address Osuského 1630/44, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Sarah Amy Grice
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address 27 Charl Street, Ifafi, 0216 Hartbeespoort, Juhoafrická republika

    Share100 %Contribution5,000 EUR
  • WAHALE HOLDING LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, January 21, 2021

    Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108656/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 29, 2016Zakladateľská listina zo dňa 07.01.2016.
Ligneos s.r.o.

Registered office

Ligneos s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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