Company data from Slovak public registers

Andromia Insight
Active

Ligneo, s. r. o.

Company financial profile・Company ID 54501989・Staničná 11, 949 01 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2025

151 K €

−50 %
Company ID
54501989
Tax ID
2121700526
VAT ID
SK2121700526, under §4, registered since Monday, April 11, 2022
Registered office
Ligneo, s. r. o.Staničná 11 949 01 Nitra
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57030/N

Profit 2025

1,594 €

+525 %

Assets

84 K €

−31 %

Equity

32 K €

+5.2 %

Debt ratio

61.7 %

−13 pp

Gross margin

12.1 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+525 %
14 K €11 K €255 €1,594 €2022202320242025

Revenue

−50 %
198 K €231 K €304 K €151 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

1.9 %

+1.7 pp

Return on assets

ROE

5.0 %

+4.1 pp

Return on equity

Current ratio

1.86

+43 %

Current assets / current liabilities

Earnings before tax

2,644 €

+22 %

Profit + income tax

Effective tax

39.7 %

−49 pp

Income tax / earnings before tax

Net working capital

23 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2022232 K €2023304 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €231 K €304 K €151 K €
Value added20 K €20 K €16 K €18 K €
Operating revenue198 K €232 K €304 K €151 K €
Profit after tax14 K €11 K €255 €1,594 €
Income tax4,067 €3,359 €1,920 €1,050 €

Assets

  • Non-current assets35 K €
  • Current assets49 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €54 K €121 K €84 K €
Non-current assets21 K €21 K €44 K €35 K €
Property, plant and equipment16 K €15 K €32 K €28 K €
Non-current intangible assets4,908 €6,083 €11 K €7,134 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €77 K €49 K €
Inventory632 €120 €12 K €9,439 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €29 K €34 K €
Financial accounts9,263 €14 K €36 K €5,199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €54 K €121 K €84 K €
Equity19 K €30 K €30 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €25 K €25 K €
Profit/loss for the accounting period after tax14 K €11 K €255 €1,594 €
Liabilities34 K €24 K €90 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €23 K €59 K €26 K €
Long-term bank loans404 €0 €0 €0 €
Short-term bank loans1,008 €404 €31 K €25 K €
Provisions436 €511 €200 €200 €

Income tax

Tax liability trend

4,067 €3,359 €1,920 €1,050 €2022202320242025
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 period3,398.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
  • Dizajnérske činnostiValid from Tuesday, March 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Frečka
    Konateľfrom Tuesday, March 22, 2022

    Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Peter Frečka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57030/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ligneo, s. r. o.

Registered office

Ligneo, s. r. o.

Staničná 11, 949 01 Nitra

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