Active

IH Lignum s. r. o.

Company financial profile・Company ID 52877311・Hliník 290/7, 02951 Lokca・Founded 2020

Financial report Financial statements

Turnover 2025

25 K €

+54 %

Company ID: 52877311
Tax ID: 2121177388
VAT ID: SK2121177388, under §4, registered since Friday, November 1, 2024

Registered office: IH Lignum s. r. o.Hliník 290/7 02951 Lokca
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74051/L

Profit 2025

−27 K €

−75 %

Assets

33 K €

−46 %

Equity

−40 K €

−344 %

Debt ratio

222.8 %

+108 pp

Gross margin

7.6 %

−3.5 pp

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Andromia score

—

Profit

−75 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.6 %

−13 pp

Profit / revenue

ROA

-81.7 %

−56 pp

Return on assets

ROE

66.5 %

−102 pp

Return on equity

Current ratio

0.04

−75 %

Current assets / current liabilities

Earnings before tax

−26 K €

−77 %

Profit + income tax

Effective tax

-1.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−54 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	25 K €	17 K €	24 K €
Value added	−1,435 €	6,591 €	1,819 €	1,847 €
Operating revenue	25 €	25 K €	17 K €	25 K €
Profit after tax	−2,579 €	−240 €	−15 K €	−27 K €
Income tax	0 €	245 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets2,468 €

Liabilities and equity

Equity−40 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,015 €	19 K €	60 K €	33 K €
Non-current assets	0 €	11 K €	49 K €	30 K €
Property, plant and equipment	0 €	11 K €	49 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,015 €	7,627 €	11 K €	2,468 €
Inventory	0 €	60 €	0 €	230 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,312 €	9,123 €	1,574 €
Financial accounts	9,015 €	5,255 €	1,771 €	664 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,015 €	19 K €	60 K €	33 K €
Equity	6,451 €	6,211 €	−9,011 €	−40 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−6 €	−2,585 €	−2,825 €	−22 K €
Profit/loss for the accounting period after tax	−2,579 €	−240 €	−15 K €	−27 K €
Liabilities	2,564 €	13 K €	69 K €	73 K €
Non-current liabilities	103 €	0 €	1,058 €	460 €
Current liabilities	1,199 €	4,534 €	61 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,012 €	7,732 €	6,258 €	4,516 €
Provisions	250 €	400 €	326 €	872 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period231.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount237.66 €Yes
Debt with UnionDebt amount1,417.79 €Yes
Debt with Social Insurance AgencyDebt amount3,692.09 €Yes

Business activities

16 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, January 3, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 3, 2024
Administratívne službyValid from Friday, February 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 7, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 7, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 7, 2020
Prenájom hnuteľných vecíValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Hurák
Konateľfrom Friday, February 7, 2020
Address Hliník 290/7, 02951 Lokca, Slovenská republika

Related persons

1 active of 2

Igor Hurák
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Hliník 290/7, 02951 Lokca, Slovenská republika
Share100 %Contribution9,000 EUR
Igor HurákInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, June 8, 2020
Address Hliník 290/7, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74051/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IH Lignum s. r. o.

Registered office

IH Lignum s. r. o.

Hliník 290/7, 02951 Lokca

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IH 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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