Company data from Slovak public registers

Active

LIGNIS Slovakia s.r.o.

Company financial profileCompany ID 50681371Saratovská 3424/6B, 841 02 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2025

74 K €

+0.4 %
Company ID
50681371
Tax ID
2121986581
VAT ID
SK2121986581, under §4, registered since Monday, July 10, 2023
Registered office
LIGNIS Slovakia s.r.o.Saratovská 3424/6B 841 02 Bratislava - mestská časť Dúbravka
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116685/B

Profit 2025

1,204 €

+0.7 %

Assets

33 K €

−1.0 %

Equity

2,937 €

+69 %

Debt ratio

91.1 %

−3.7 pp

Gross margin

87.8 %

Coming soon

Andromia score

Profit

+0.7 %
−480 €−480 €0 €0 €0 €0 €−3,983 €1,196 €1,204 €201720182019202020212022202320242025

Revenue

+1.9 %
0 €0 €0 €0 €0 €0 €37 K €72 K €73 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

3.7 %

+0.1 pp

Return on assets

ROE

41.0 %

−28 pp

Return on equity

Current ratio

0.92

−8.9 %

Current assets / current liabilities

Earnings before tax

2,164 €

+0.4 %

Profit + income tax

Effective tax

44.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−2,073 €

−2,237 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €202240 K €202374 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €37 K €72 K €73 K €
Value added0 €30 K €63 K €64 K €
Operating revenue0 €40 K €74 K €74 K €
Profit after tax0 €−3,983 €1,196 €1,204 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets23 K €

Liabilities and equity

  • Equity2,937 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €40 K €33 K €33 K €
Non-current assets0 €24 K €17 K €10 K €
Property, plant and equipment0 €24 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €16 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,085 €8,624 €16 K €
Financial accounts5,000 €9,488 €7,463 €6,813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €40 K €33 K €33 K €
Equity4,520 €537 €1,733 €2,937 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−480 €−480 €−4,463 €−3,327 €
Profit/loss for the accounting period after tax0 €−3,983 €1,196 €1,204 €
Liabilities480 €39 K €32 K €30 K €
Non-current liabilities0 €131 €13 K €569 €
Current liabilities480 €37 K €16 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,660 €2,415 €4,730 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, January 19, 2017
  • maloobchod a veľkoobchod so zabezpečovacím systémom alebo poplachovým systémom a zariadeniami umožňujúcimi sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 19, 2017
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, January 19, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2017
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 19, 2017

    Address Syrovická 821, 66461 Rajhrad, Česká republika

  • Konateľfrom Thursday, January 19, 2017

    Address Wintrova 2006/22, 62800 Brno, Česká republika

  • KonateľThursday, January 19, 2017 – Monday, June 26, 2023

    Address Syrovická 821, 66461 Rajhrad, Česká republika

  • KonateľThursday, January 19, 2017 – Monday, June 26, 2023

    Address Spojovací 237, 25101 Světice, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Lískovec 156, 76805 Koryčany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, June 26, 2023

    Address Syrovická 821, 66461 Rajhrad, Česká republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, June 26, 2023

    Address Lískovec 156, 76805 Koryčany, Česká republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116685/B
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 19, 2017Spoločenská zmluva zo dňa 9.1.2017.
LIGNIS Slovakia s.r.o.

Registered office

LIGNIS Slovakia s.r.o.

Saratovská 3424/6B, 841 02 Bratislava - mestská časť Dúbravka

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