Company data from Slovak public registers

Andromia Insight
Active

Lignum.sk s.r.o.

Company financial profile・Company ID 53383982・Zvolenská cesta 4265/157, 974 05 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+215 %
Company ID
53383982
Tax ID
2121357722
VAT ID
SK2121357722, under §4, registered since Monday, November 9, 2020
Registered office
Lignum.sk s.r.o.Zvolenská cesta 4265/157 974 05 Banská Bystrica
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39954/S

Profit 2025

−95 K €

−5,498 %

Assets

4,621 €

−96 %

Equity

−25 K €

−135 %

Debt ratio

632.2 %

+589 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,498 %
1,790 €7,598 €27 K €31 K €−1,697 €−95 K €202020212022202320242025

Revenue

−100 %
6,500 €79 K €272 K €210 K €7,622 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-396.1 %

−374 pp

Profit / revenue

ROA

-2,055.9 %

−2,055 pp

Return on assets

ROE

386.3 %

+389 pp

Return on equity

Current ratio

0.49

−77 %

Current assets / current liabilities

Earnings before tax

−95 K €

−8,225 %

Profit + income tax

Effective tax

-0.4 %

+49 pp

Income tax / earnings before tax

Net working capital

−4,733 €

−112 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €202079 K €2021285 K €2022212 K €20237,622 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €210 K €7,622 €0 €
Value added31 K €46 K €5,004 €0 €
Operating revenue285 K €212 K €7,622 €24 K €
Profit after tax27 K €31 K €−1,697 €−95 K €
Income tax7,712 €8,275 €560 €348 €

Assets

  • Non-current assets0 €
  • Current assets4,621 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €163 K €124 K €4,621 €
Non-current assets2,000 €70 K €51 K €0 €
Property, plant and equipment2,000 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €70 K €51 K €0 €
Current assets90 K €93 K €73 K €4,621 €
Inventory50 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €63 K €73 K €4,621 €
Financial accounts11 K €30 K €94 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €163 K €124 K €4,621 €
Equity41 K €72 K €70 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,887 €36 K €67 K €65 K €
Profit/loss for the accounting period after tax27 K €31 K €−1,697 €−95 K €
Liabilities51 K €91 K €54 K €29 K €
Non-current liabilities−489 €0 €0 €0 €
Current liabilities22 K €70 K €34 K €9,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €21 K €20 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

585 €2,356 €7,712 €8,275 €560 €348 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 28, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 28, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 28, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Eva Kubárová
    Konateľfrom Wednesday, October 28, 2020

    Address Dlhá ulica 2039/2, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Eva Kubárová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Dlhá ulica 2039/2, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39954/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lignum.sk s.r.o.

Registered office

Lignum.sk s.r.o.

Zvolenská cesta 4265/157, 974 05 Banská Bystrica

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