Company data from Slovak public registers

Andromia Insight

G.Lignum international, s.r.o.

Company financial profile・Company ID 51851962・Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2022

2.74 M €

−74 %
Company ID
51851962
Tax ID
2120809548
VAT ID
SK2120809548, under §4, registered since Monday, September 17, 2018
Registered office
G.Lignum international, s.r.o.Majakovského 9 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174669/B

Profit 2022

515 K €

+484 %Net profit after tax

Assets

1.06 M €

+45 %Total assets, stated excl. VAT

Equity

609 K €

+550 %Assets less external liabilities

Debt ratio

42.6 %

−45 ppLiabilities / total assets

Gross margin

29.2 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+484 %
12 K €36 K €97 K €88 K €515 K €20182019202020212022201812 K €201936 K €202097 K €202188 K €2022515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %
199 K €1.34 M €12.85 M €10.65 M €2.74 M €201820192020202120222018199 K €20191.34 M €202012.85 M €202110.65 M €20222.74 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,412 €15 K €30 K €26 K €141 K €20182019202020212022Total tax · 20183,412 €Total tax · 201915 K €Total tax · 202030 K €Total tax · 202126 K €Total tax · 2022141 K €Current tax · 201915 K €Current tax · 202030 K €Current tax · 202126 K €Current tax · 2022141 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+18 pp

Profit / revenue

Profit margin

18.8 %

+18 pp

Profit / sales

ROA

48.5 %

+36 pp

Return on assets

ROE

84.6 %

−9.5 pp

Return on equity

Return on costs

23.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+27 pp

Added value / revenue

Earnings before tax

656 K €

+473 %

Profit + income tax

Effective tax

21.5 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

199 K €20181.34 M €201912.85 M €202010.65 M €20212.74 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods1.34 M €12.85 M €10.65 M €2.74 M €
Value added111 K €227 K €267 K €800 K €
Operating revenue1.34 M €12.85 M €10.65 M €2.74 M €
Profit after tax36 K €97 K €88 K €515 K €
Income tax15 K €30 K €26 K €141 K €
Current income tax15 K €30 K €26 K €141 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs30 K €36 K €100 K €100 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets1.02 M €
  • Accruals and deferrals2,134 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity609 K €
  • Liabilities452 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets184 K €1.72 M €732 K €1.06 M €
Non-current assets50 K €35 K €68 K €40 K €
Property, plant and equipment50 K €35 K €68 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €1.55 M €662 K €1.02 M €
Inventory0 €200 K €173 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €1.31 M €307 K €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €38 K €183 K €383 €
Accruals and deferrals1,933 €137 K €1,144 €2,134 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities184 K €1.72 M €732 K €1.06 M €
Equity53 K €114 K €94 K €609 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €11 K €0 €88 K €
Profit/loss for the accounting period after tax36 K €97 K €88 K €515 K €
Liabilities132 K €1.6 M €638 K €452 K €
Non-current liabilities30 K €0 €36 K €30 K €
Current liabilities47 K €1.6 M €602 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €0 €0 €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 20, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, September 7, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 27, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kryzsytof Piotr LASEKActive
    Konateľfrom Monday, July 17, 2023

    Address Gut Stutenhof 111, 2163 Pottenhofen, Rakúska republika

  • Ing. Gerald LuefActive
    Konateľfrom Friday, July 27, 2018

    Address Sappe 160, 2460 Bruckneudorf, Rakúska republika

Related persons

1 active of 1
  • Ing. Gerald LuefActive
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Sappe 160, 2460 Bruckneudorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 19, 2023
    • Hviezdoslavovo námestie 1682, 02601 Dolný Kubín, Slovenská republikaFriday, July 27, 2018 – Monday, September 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174669/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
G.Lignum international, s.r.o.

Registered office

G.Lignum international, s.r.o.

Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto

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