Active

LESTRUM, s.r.o.

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

Financial report Financial statements

Turnover 2024

668 K €

+15 %

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 2024

49 K €

+243 %

Assets

336 K €

+5.8 %

Equity

96 K €

+58 %

Debt ratio

71.3 %

−9.4 pp

Gross margin

20.2 %

+5.7 pp

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Andromia score

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Profit

+243 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.9 pp

Profit / revenue

ROA

14.7 %

+10 pp

Return on assets

ROE

51.1 %

+28 pp

Return on equity

Current ratio

1.17

−7.9 %

Current assets / current liabilities

Earnings before tax

62 K €

+243 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

24 K €

−24 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	544 K €	572 K €	583 K €	668 K €
Value added	78 K €	71 K €	85 K €	135 K €
Operating revenue	545 K €	572 K €	583 K €	668 K €
Profit after tax	18 K €	8,475 €	14 K €	49 K €
Income tax	4,843 €	2,278 €	3,830 €	13 K €
Current income tax	4,843 €	2,278 €	3,830 €	13 K €

Assets

Non-current assets166 K €
Current assets165 K €
Accruals and deferrals5,524 €

Liabilities and equity

Equity96 K €
Liabilities240 K €
Accruals and deferrals24 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	302 K €	304 K €	317 K €	336 K €
Non-current assets	161 K €	171 K €	165 K €	166 K €
Property, plant and equipment	161 K €	171 K €	165 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	129 K €	148 K €	165 K €
Inventory	99 K €	104 K €	119 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	24 K €	26 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,916 €	1,253 €	2,497 €	15 K €
Accruals and deferrals	3,822 €	3,790 €	4,088 €	5,524 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	302 K €	304 K €	317 K €	336 K €
Equity	53 K €	51 K €	61 K €	96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	18 K €	35 K €	1,396 €	16 K €
Profit/loss for the accounting period after tax	18 K €	8,475 €	14 K €	49 K €
Liabilities	249 K €	253 K €	256 K €	240 K €
Non-current liabilities	451 €	36 K €	99 K €	98 K €
Current liabilities	98 K €	100 K €	116 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	120 K €	50 K €	10 K €	0 €
Short-term bank loans	29 K €	66 K €	30 K €	0 €
Provisions	1,869 €	1,382 €	1,559 €	1,113 €
Accruals and deferrals	53 €	22 €	21 €	24 €

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 period1,262.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Španka
Konateľfrom Thursday, July 24, 2025
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Mgr. Natália ŠpankováInactive
KonateľTuesday, October 29, 2013 – Monday, July 28, 2025
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Mgr. Natália ŠpankováInactive
KonateľTuesday, October 29, 2013 – Monday, July 20, 2026
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Martin GašparInactive
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 Španka
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 Španková
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 ŠpankováInactive
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 ŠpankováInactive
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 GašparInactive
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 ŠpankováInactive
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 GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 7, 2013
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Share33.33 %Contribution1,660 EUR
Martin GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 7, 2013
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Share33.33 %Contribution1,660 EUR
PharmDr. Juraj GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 7, 2013
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Share33.33 %Contribution1,660 EUR
PharmDr. Zuzana GašparováInactive
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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LESTRUM, 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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