Active

Ligo Dia, s. r. o.

Company financial profile・Company ID 54813026・Bradlanská 3845/24, 91701 Trnava・Founded 2022

Financial report Financial statements

Turnover 2025

85 K €

−38 %

Company ID: 54813026
Tax ID: 2121807545
VAT ID: SK2121807545, under §4, registered since Tuesday, November 15, 2022

Registered office: Ligo Dia, s. r. o.Bradlanská 3845/24 91701 Trnava
Established: Tuesday, September 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52402/T

Profit 2025

8,784 €

−69 %

Assets

132 K €

+8.1 %

Equity

51 K €

+21 %

Debt ratio

61.6 %

−4.1 pp

Gross margin

33.0 %

−5.7 pp

Coming soon

Andromia score

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Profit

−69 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−11 pp

Profit / revenue

ROA

6.7 %

−17 pp

Return on assets

ROE

17.4 %

−51 pp

Return on equity

Current ratio

6.08

−1.3 %

Current assets / current liabilities

Earnings before tax

9,778 €

−67 %

Profit + income tax

Effective tax

10.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

110 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	133 K €	137 K €	85 K €
Value added	862 €	14 K €	53 K €	28 K €
Operating revenue	17 K €	133 K €	137 K €	85 K €
Profit after tax	723 €	7,464 €	29 K €	8,784 €
Income tax	128 €	1,967 €	1,413 €	994 €

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity51 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,790 €	65 K €	122 K €	132 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	6,790 €	65 K €	122 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	72 €	72 €	59 €	1,394 €
Current receivables	1,416 €	3,616 €	41 K €	7,795 €
Financial accounts	5,302 €	62 K €	81 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,790 €	65 K €	122 K €	132 K €
Equity	5,723 €	13 K €	42 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	687 €	7,776 €	36 K €
Profit/loss for the accounting period after tax	723 €	7,464 €	29 K €	8,784 €
Liabilities	1,067 €	52 K €	80 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,067 €	19 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	56 K €	64 K €
Provisions	0 €	0 €	−4,861 €	−13 K €

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 period114.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 24, 2026
Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, June 24, 2026
Verejné obstarávanieValid from Wednesday, June 24, 2026
Mimoškolská vzdelávacia činnosťValid from Saturday, December 20, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 20, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Saturday, December 20, 2025 – Tuesday, June 23, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid Saturday, December 20, 2025 – Tuesday, June 23, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 20, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid Saturday, December 20, 2025 – Tuesday, June 23, 2026
Výroba potravinárskych a škrobových výrobkovValid Saturday, December 20, 2025 – Tuesday, June 23, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Danišová
Konateľfrom Tuesday, September 6, 2022
Address Ulica Bradlanská 3845/24, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Eva Danišová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Ulica Bradlanská 3845/24, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52402/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ligo Dia, s. r. o.

Registered office

Ligo Dia, s. r. o.

Bradlanská 3845/24, 91701 Trnava

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Ligo Dia, 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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