Company data from Slovak public registers

Active

LIGOS Plus s.r.o.

Company financial profileCompany ID 51501422Kaluža 11, 072 36 KalužaFounded 2018

Turnover 2025

156 K €

+58 %
Company ID
51501422
Tax ID
2120727400
VAT ID
SK2120727400, under §4, registered since Saturday, December 15, 2018
Registered office
LIGOS Plus s.r.o.Kaluža 11 072 36 Kaluža
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43533/V

Profit 2025

2,496 €

+2.7 %

Assets

92 K €

+25 %

Equity

46 K €

+2.5 %

Debt ratio

50.2 %

+11 pp

Gross margin

14.5 %

−0.3 pp
Coming soon

Andromia score

Profit

+2.7 %
356 €576 €−6,164 €580 €1,486 €1,592 €2,430 €2,496 €20182019202020212022202320242025

Revenue

+61 %
61 K €97 K €120 K €164 K €121 K €76 K €96 K €155 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.9 pp

Profit / revenue

ROA

2.7 %

−0.6 pp

Return on assets

ROE

5.4 %

Return on equity

Current ratio

2.25

−57 %

Current assets / current liabilities

Earnings before tax

3,476 €

+2.5 %

Profit + income tax

Effective tax

28.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

32 K €

−37 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2018112 K €2019129 K €2020173 K €2021125 K €202285 K €202399 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €76 K €96 K €155 K €
Value added7,840 €6,829 €14 K €22 K €
Operating revenue125 K €85 K €99 K €156 K €
Profit after tax1,486 €1,592 €2,430 €2,496 €
Income tax395 €427 €960 €980 €

Assets

  • Non-current assets35 K €
  • Current assets58 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €51 K €74 K €92 K €
Non-current assets0 €3,750 €10 K €35 K €
Property, plant and equipment0 €3,750 €10 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €47 K €63 K €58 K €
Inventory3,400 €3,400 €4,500 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €34 K €50 K €17 K €
Financial accounts14 K €9,986 €8,850 €534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €51 K €74 K €92 K €
Equity36 K €42 K €45 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,709 €−3,220 €−1,707 €−929 €
Profit/loss for the accounting period after tax1,486 €1,592 €2,430 €2,496 €
Liabilities17 K €8,358 €29 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €7,512 €12 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans846 €846 €17 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €153 €0 €154 €395 €427 €960 €980 €20182019202020212022202320242025
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 period0 €Tax liability for the period364.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 24, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 24, 2018
  • Sťahovacie službyValid from Saturday, March 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 24, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 11, 2021

    Address Kaluža 11, 07236 Kaluža, Slovenská republika

  • Konateľfrom Saturday, March 24, 2018

    Address Kaluža 11, 07236 Kaluža, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Kaluža 11, 07236 Kaluža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna SabováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Monday, February 20, 2023

    Address Kaluža 11, 07236 Kaluža, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43533/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIGOS Plus s.r.o.

Registered office

LIGOS Plus s.r.o.

Kaluža 11, 072 36 Kaluža

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