Active

LES-REMA, s.r.o.

Company financial profile・Company ID 36412104・Predmier 241, 01351 Predmier・Founded 2003

Financial report Financial statements

Turnover 2025

74 K €

+23 %

Company ID: 36412104
Tax ID: 2020128517
VAT ID: SK2020128517, under §4, registered since Thursday, January 1, 2004

Registered office: LES-REMA, s.r.o.Predmier 241 01351 Predmier
Established: Tuesday, June 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63035/L

Profit 2025

58 K €

+26 %

Assets

293 K €

+32 %

Equity

253 K €

+30 %

Debt ratio

13.7 %

+1.3 pp

Gross margin

98.6 %

+1.4 pp

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Andromia score

—

Profit

+26 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

+1.7 pp

Profit / revenue

ROA

19.8 %

−1.0 pp

Return on assets

ROE

23.0 %

−0.8 pp

Return on equity

Current ratio

23.59

−56 %

Current assets / current liabilities

Earnings before tax

65 K €

+19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

280 K €

+29 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	99 K €	60 K €	74 K €
Value added	46 K €	65 K €	58 K €	73 K €
Operating revenue	152 K €	99 K €	60 K €	74 K €
Profit after tax	35 K €	50 K €	46 K €	58 K €
Income tax	9,550 €	13 K €	8,171 €	6,462 €

Assets

Non-current assets0 €
Current assets293 K €

Liabilities and equity

Equity253 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	181 K €	222 K €	293 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	113 K €	181 K €	222 K €	293 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,543 €	953 €	6,405 €
Financial accounts	102 K €	177 K €	221 K €	286 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	181 K €	222 K €	293 K €
Equity	99 K €	148 K €	195 K €	253 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	56 K €	92 K €	141 K €	188 K €
Profit/loss for the accounting period after tax	35 K €	50 K €	46 K €	58 K €
Liabilities	15 K €	33 K €	27 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	9,810 €	4,176 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	23 K €	28 K €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,144.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2019
Faktoring a forfaitingValid from Wednesday, October 30, 2019
Fotografické službyValid from Wednesday, October 30, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2019
Služby požičovníValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jaroslav Kubíček
Konateľfrom Tuesday, January 1, 2019
Address Predmier 241, 01351 Predmier, Slovenská republika
Mgr. Ľubica RepováInactive
KonateľMonday, March 24, 2014 – Wednesday, January 2, 2019
Address Predmier 241, 01351 Predmier, Slovenská republika
Ing. Peter NovákInactive
KonateľFriday, April 30, 2004 – Thursday, March 27, 2014
Address Predmier 433, 01351 Predmier, Slovenská republika
Ing. Jozef RepaInactive
KonateľTuesday, June 24, 2003 – Tuesday, June 22, 2004
Address Predmier 241, Predmier, Slovenská republika
Milan MarkoInactive
KonateľTuesday, June 24, 2003 – Friday, March 23, 2012
Address Pšurnovice 57, Bytča, Slovenská republika

Related persons

1 active of 4

Mgr. Ľubica Repová
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address Predmier 241, 01351 Predmier, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, March 27, 2014
Address Predmier 433, 01351 Predmier, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, January 12, 2010
Address Predmier 433, 01351 Predmier, Slovenská republika
Share100 %Contribution200,000 SKK
Milan MarkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Tuesday, June 22, 2004
Address Pšurnovice 57, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63035/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 31767/2003 zo dňa 28. apríla 2003 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.

LES-REMA, s.r.o.

Registered office

LES-REMA, s.r.o.

Predmier 241, 01351 Predmier

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LES-REMA, 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

Legal facts

Registered office

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