Active

P.Š. Lignum s. r. o.

Company financial profile・Company ID 52246591・Svätý Anton 478, 96972 Svätý Anton・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52246591
Tax ID: 2120965110
VAT ID: —

Registered office: P.Š. Lignum s. r. o.Svätý Anton 478 96972 Svätý Anton
Established: Tuesday, March 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36225/S

Profit 2025

−340 €

−123 %

Assets

15 K €

−10 %

Equity

12 K €

−2.8 %

Debt ratio

18.6 %

−6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−11 pp

Return on assets

ROE

-2.9 %

−15 pp

Return on equity

Current ratio

5.78

+36 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

12 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−15 K €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	14 K €	12 K €	0 €
Value added	19 K €	7,985 €	7,356 €	0 €
Operating revenue	29 K €	14 K €	12 K €	0 €
Profit after tax	6,887 €	496 €	1,449 €	−340 €
Income tax	1,216 €	87 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity12 K €
Liabilities2,701 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	20 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	20 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,901 €	1,249 €	0 €	0 €
Financial accounts	7,927 €	19 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	20 K €	16 K €	15 K €
Equity	10 K €	11 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,645 €	5,243 €	5,738 €	7,187 €
Profit/loss for the accounting period after tax	6,887 €	496 €	1,449 €	−340 €
Liabilities	2,586 €	9,260 €	4,004 €	2,701 €
Non-current liabilities	127 €	159 €	183 €	183 €
Current liabilities	2,459 €	9,101 €	3,821 €	2,518 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount766.78 €Yes

Business activities

13 registered activities

Administratívne službyValid from Tuesday, March 19, 2019
Čistiace a upratovacie službyValid from Tuesday, March 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 19, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 19, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 19, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 19, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šille
Konateľfrom Tuesday, March 19, 2019
Address Svätý Anton 478, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 1

Peter Šille
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019
Address Svätý Anton 478, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36225/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P.Š. Lignum s. r. o.

Registered office

P.Š. Lignum s. r. o.

Svätý Anton 478, 96972 Svätý Anton

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P.Š. Lignum 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

Registered office

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