Active

LEDUM spol. s r.o.

Company financial profile・Company ID 36635316・Lazovná 7/238, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

263 K €

+178 %

Company ID: 36635316
Tax ID: 2021948687
VAT ID: SK2021948687, under §4, registered since Tuesday, March 1, 2005

Registered office: LEDUM spol. s r.o.Lazovná 7/238 97401 Banská Bystrica
Established: Tuesday, February 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10160/S

Profit 2025

−151 K €

−373 %

Assets

6.91 M €

+151 %

Equity

−125 K €

−586 %

Debt ratio

101.8 %

+2.8 pp

Gross margin

46.6 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−373 %

Revenue

+161 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

−24 pp

Profit / revenue

ROA

-2.2 %

−1.0 pp

Return on assets

ROE

120.6 %

+244 pp

Return on equity

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−145 K €

−411 %

Profit + income tax

Effective tax

-4.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−6.85 M €

−8,173 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	459 K €	94 K €	247 K €
Value added	25 K €	40 K €	115 K €
Operating revenue	470 K €	94 K €	263 K €
Profit after tax	3,674 €	−32 K €	−151 K €
Income tax	1,013 €	3,622 €	6,369 €

Assets

Non-current assets6.73 M €
Current assets179 K €

Liabilities and equity

Equity−125 K €
Liabilities7.03 M €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	110 K €	2.75 M €	6.91 M €
Non-current assets	859 €	2.53 M €	6.73 M €
Property, plant and equipment	859 €	2,333 €	1,576 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	2.52 M €	6.73 M €
Current assets	109 K €	224 K €	179 K €
Inventory	67 K €	12 K €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	39 K €	140 K €	148 K €
Financial accounts	3,765 €	71 K €	18 K €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	110 K €	2.75 M €	6.91 M €
Equity	63 K €	26 K €	−125 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,565 €	0 €	−32 K €
Profit/loss for the accounting period after tax	3,674 €	−32 K €	−151 K €
Liabilities	47 K €	2.72 M €	7.03 M €
Non-current liabilities	68 €	2.41 M €	0 €
Current liabilities	46 K €	307 K €	7.03 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,039 €	1,902 €	1,808 €

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 period7,450.78 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie lekárenskej starostlivostiValid from Wednesday, July 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
maliarske a natieračské práceValid from Tuesday, February 22, 2005
mechanické búracie práceValid from Tuesday, February 22, 2005
montáž sádrokartónuValid from Tuesday, February 22, 2005
obkladačské práceValid from Tuesday, February 22, 2005
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
pomocné stavebné práceValid from Tuesday, February 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Rajčan
Konateľfrom Tuesday, October 3, 2023
Address Lesná 953/50, 96601 Hliník nad Hronom, Slovenská republika
Marek VatrálInactive
KonateľTuesday, February 22, 2005 – Tuesday, October 10, 2023
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Pavol Rajčan
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Lesná 953/50, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek VatrálInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Tuesday, October 10, 2023
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek VatrálInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, March 24, 2021
Address Tulská 73/5319, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek VatrálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Friday, January 8, 2010
Address Tulská 73/5319, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10160/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEDUM spol. s r.o.

Registered office

LEDUM spol. s r.o.

Lazovná 7/238, 97401 Banská Bystrica

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LEDUM spol. 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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