Active

Ligrez-a s.r.o.

Company financial profile・Company ID 55968805・Rovne 2837/11, 977 03 Brezno・Founded 2024

Financial report Financial statements

Turnover 2025

69 K €

+236 %

Company ID: 55968805
Tax ID: 2122141142
VAT ID: SK2122141142, under §4, registered since Friday, March 15, 2024

Registered office: Ligrez-a s.r.o.Rovne 2837/11 977 03 Brezno
Established: Monday, January 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48135/S

Profit 2025

1,762 €

+164 %

Assets

14 K €

+87 %

Equity

3,997 €

+79 %

Debt ratio

70.6 %

+1.4 pp

Gross margin

4.1 %

+17 pp

Coming soon

Andromia score

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Profit

+164 %

Revenue

+236 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+16 pp

Profit / revenue

ROA

13.0 %

+51 pp

Return on assets

ROE

44.1 %

+168 pp

Return on equity

Current ratio

1.42

−1.9 %

Current assets / current liabilities

Earnings before tax

2,102 €

+176 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

3,997 €

+79 %

Current assets − current liabilities

Revenue CAGR

236.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	69 K €
Value added	−2,554 €	2,775 €
Operating revenue	20 K €	69 K €
Profit after tax	−2,765 €	1,762 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,997 €
Liabilities9,594 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	7,262 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,262 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,427 €	3,720 €
Current financial assets	0 €	0 €
Financial accounts	3,835 €	9,871 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	7,262 €	14 K €
Equity	2,235 €	3,997 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−2,765 €
Profit/loss for the accounting period after tax	−2,765 €	1,762 €
Liabilities	5,027 €	9,594 €
Non-current liabilities	0 €	0 €
Current liabilities	5,027 €	9,594 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,099.42 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
Čistiace a upratovacie službyValid from Monday, January 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Monday, January 1, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, January 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Monday, January 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Vonderčík
Konateľfrom Monday, January 1, 2024
Address Rovne 2837/11, 97703 Brezno, Slovenská republika
Marek HolubInactive
KonateľMonday, January 1, 2024 – Friday, December 13, 2024
Address Rohozná 648/45, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Jozef Vonderčík
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Rovne 2837/11, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VonderčíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Friday, December 13, 2024
Address Rovne 2837/11, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Marek HolubInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Friday, December 13, 2024
Address Rohozná 648/45, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48135/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ligrez-a s.r.o.

Registered office

Ligrez-a s.r.o.

Rovne 2837/11, 977 03 Brezno

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Ligrez-a 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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