Active

LIG montage s. r. o.

Company financial profile・Company ID 50599275・Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

1.75 M €

+3.2 %

Company ID: 50599275
Tax ID: 2120387148
VAT ID: —

Registered office: LIG montage s. r. o.Stromová 13 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115531/B

Profit 2020

22 K €

−29 %

Assets

1.53 M €

+162 %

Equity

57 K €

+61 %

Debt ratio

96.3 %

+2.3 pp

Gross margin

1.6 %

−4.0 pp

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Andromia score

—

Profit

−29 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

1.4 %

−3.8 pp

Return on assets

ROE

38.0 %

−48 pp

Return on equity

Current ratio

1.04

−0.2 %

Current assets / current liabilities

Earnings before tax

27 K €

−27 %

Profit + income tax

Effective tax

19.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+179 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	428 K €	1.02 M €	1.7 M €	1.75 M €
Value added	37 K €	78 K €	94 K €	28 K €
Operating revenue	428 K €	1.02 M €	1.7 M €	1.75 M €
Profit after tax	2,238 €	−29 K €	31 K €	22 K €
Income tax	960 €	0 €	6,523 €	5,275 €
Current income tax	960 €	0 €	6,523 €	5,275 €

Assets

Non-current assets0 €
Current assets1.53 M €
Accruals and deferrals0 €

Liabilities and equity

Equity57 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	65 K €	232 K €	586 K €	1.53 M €
Non-current assets	0 €	0 €	60 K €	0 €
Property, plant and equipment	0 €	0 €	60 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	232 K €	526 K €	1.53 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	230 K €	477 K €	1.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,937 €	2,507 €	49 K €	5,630 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	65 K €	232 K €	586 K €	1.53 M €
Equity	7,238 €	−22 K €	36 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,238 €	0 €	31 K €
Profit/loss for the accounting period after tax	2,238 €	−29 K €	31 K €	22 K €
Liabilities	57 K €	254 K €	551 K €	1.48 M €
Non-current liabilities	98 €	481 €	45 K €	635 €
Current liabilities	57 K €	253 K €	505 K €	1.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	682 €	588 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, July 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, February 28, 2017
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, February 28, 2017
Vykonávanie zváracích prácValid from Tuesday, February 28, 2017
Výroba a hutnícke spracovanie železa a oceleValid from Tuesday, February 28, 2017
Výroba elektrických zariadení pre motory a vozidláValid from Tuesday, February 28, 2017
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, February 28, 2017
Administratívne službyValid from Wednesday, November 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Marin Perić
Konateľfrom Monday, October 11, 2021
Address Hahlić 19, 51000 Rijeka, Chorvátska republika
Dragan MiletićInactive
KonateľThursday, January 30, 2020 – Thursday, December 2, 2021
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Slaviša DobrićInactive
KonateľThursday, February 16, 2017 – Wednesday, February 5, 2020
Address Ulica Eve Lovše 10, 2000 Maribor, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, November 23, 2016 – Monday, February 27, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Marin Perić
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Hahlić 19, 51000 Rijeka, Chorvátska republika
Share100 %Contribution5,000 EUR
Dragan MiletićInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, December 2, 2021
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Slaviša DobrićInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, February 5, 2020
Address Ulica Eve Lovše 10, 2000 Maribor, Slovinská republika
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, February 27, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115531/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 28, 2017Rozhodnutie jediného spoločníka zo dňa 07.02.2017 a 16.02.2017. Zmena obchodného mena spoločnosti z Ping s.r.o. na LIG montage s. r. o.

LIG montage s. r. o.

Registered office

LIG montage s. r. o.

Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto

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LIG montage s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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