Company data from Slovak public registers

Andromia Insight

LESTRUM, s.r.o.

Company financial profile・Company ID 36283843・Robotnícka 61, 90501 Senica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.01 M €

+52 %
Company ID
36283843
Tax ID
2022149085
VAT ID
SK2022149085, under §4, registered since Monday, March 27, 2006
Registered office
LESTRUM, s.r.o.Robotnícka 61 90501 Senica
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18208/T

Profit 2025

53 K €

+8.1 %Net profit after tax

Assets

276 K €

−18 %Total assets, stated excl. VAT

Equity

65 K €

−33 %Assets less external liabilities

Debt ratio

76.5 %

+5.2 ppLiabilities / total assets

Gross margin

14.9 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.1 %
−38 K €16 K €13 K €13 K €9,285 €7,982 €11 K €18 K €8,475 €14 K €49 K €53 K €2014201520162017201820192020202120222023202420252014−38 K €201516 K €201613 K €201713 K €20189,285 €20197,982 €202011 K €202118 K €20228,475 €202314 K €202449 K €202553 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
171 K €410 K €424 K €443 K €443 K €467 K €481 K €544 K €572 K €583 K €668 K €823 K €2014201520162017201820192020202120222023202420252014171 K €2015410 K €2016424 K €2017443 K €2018443 K €2019467 K €2020481 K €2021544 K €2022572 K €2023583 K €2024668 K €2025823 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,411 €1,027 €960 €76 €1,795 €2,853 €4,843 €2,278 €3,830 €13 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,411 €Total tax · 20161,027 €Total tax · 2017960 €Total tax · 201876 €Total tax · 20191,795 €Total tax · 20202,853 €Total tax · 20214,843 €Total tax · 20222,278 €Total tax · 20233,830 €Total tax · 202413 K €Total tax · 202514 K €Current tax · 2014960 €Current tax · 20151,411 €Current tax · 20161,027 €Current tax · 2017960 €Current tax · 201876 €Current tax · 20191,795 €Current tax · 20202,853 €Current tax · 20214,843 €Current tax · 20222,278 €Current tax · 20233,830 €Current tax · 202413 K €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.1 pp

Profit / revenue

Profit margin

6.5 %

−0.9 pp

Profit / sales

ROA

19.3 %

+4.6 pp

Return on assets

ROE

82.2 %

+31 pp

Return on equity

Return on costs

5.5 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−8.1 pp

Added value / revenue

Earnings before tax

67 K €

+8.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

171 K €2014410 K €2015424 K €2016443 K €2017443 K €2018467 K €2019482 K €2020545 K €2021572 K €2022583 K €2023668 K €20241.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods572 K €583 K €668 K €823 K €
Value added71 K €85 K €135 K €122 K €
Operating revenue572 K €583 K €668 K €1.01 M €
Profit after tax8,475 €14 K €49 K €53 K €
Income tax2,278 €3,830 €13 K €14 K €
Current income tax2,278 €3,830 €13 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €45 K €53 K €76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,750 €
  • Current assets267 K €
  • Accruals and deferrals5,371 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities211 K €
  • Accruals and deferrals30 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets304 K €317 K €336 K €276 K €
Non-current assets171 K €165 K €166 K €3,750 €
Property, plant and equipment171 K €165 K €166 K €3,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €148 K €165 K €267 K €
Inventory104 K €119 K €126 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €24 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,253 €2,497 €15 K €767 €
Accruals and deferrals3,790 €4,088 €5,524 €5,371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €317 K €336 K €276 K €
Equity51 K €61 K €96 K €65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €1,396 €16 K €4,203 €
Profit/loss for the accounting period after tax8,475 €14 K €49 K €53 K €
Liabilities253 K €256 K €240 K €211 K €
Non-current liabilities36 K €99 K €98 K €1,037 €
Current liabilities100 K €116 K €141 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €10 K €0 €0 €
Short-term bank loans66 K €30 K €0 €47 K €
Provisions1,382 €1,559 €1,113 €481 €
Accruals and deferrals22 €21 €24 €30 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period980.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 20, 2026

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Ing. Andrej Slezák

Beneficial owners

Business activities

22 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, January 25, 2014
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "LEKÁREŇ V HODVÁBKE"Valid Tuesday, November 14, 2006 – Friday, January 24, 2014
  • agentúrna činnosť v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 15, 2006
  • grafické práce na počítačiValid from Wednesday, March 15, 2006
  • inzertná činnosťValid from Wednesday, March 15, 2006
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • maloobchod so zdravotníckou a sanitárnou technikouValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Ing. Andrej ŠpankaActive
    Konateľfrom Thursday, July 24, 2025

    Address Štúrova 148/18, 90501 Senica, Slovenská republika

  • Mgr. Natália ŠpankováEnded
    KonateľTuesday, October 29, 2013 – Monday, July 28, 2025

    Address Robotnícka 57/19, 90501 Senica, Slovenská republika

  • Mgr. Natália ŠpankováEnded
    KonateľTuesday, October 29, 2013 – Monday, July 20, 2026

    Address Štúrova 148/18, 90501 Senica, Slovenská republika

  • Martin GašparEnded
    KonateľWednesday, March 15, 2006 – Thursday, November 7, 2013

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

Related persons

2 active of 14
  • Mgr. Ing. Andrej ŠpankaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Štúrova 148/18, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Natália ŠpankováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Štúrova 148/18, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Natália ŠpankováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Monday, January 26, 2026

    Address Štúrova 148/18, 90501 Senica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Natália ŠpankováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Monday, July 28, 2025

    Address Robotnícka 57/19, 90501 Senica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PharmDr. Juraj GašparEnded
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, May 9, 2014

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Natália ŠpankováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, May 9, 2014

    Address Robotnícka 57/19, 90501 Senica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Juraj GašparEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 7, 2013

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Martin GašparEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 7, 2013

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • PharmDr. Juraj GašparEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 7, 2013

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • PharmDr. Zuzana GašparováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, April 24, 2014

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18208/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESTRUM, s.r.o.

Registered office

LESTRUM, s.r.o.

Robotnícka 61, 90501 Senica

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