LEDUM spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6.91 M €

+151 %Total assets, stated excl. VAT

Equity

−125 K €

−586 %Assets less external liabilities

Debt ratio

101.8 %

+2.8 ppLiabilities / total assets

Gross margin

46.6 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−373 %

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

Revenue

+161 %

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

Income tax

Tax liability trend

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

-57.6 %

−24 pp

Profit / revenue

Profit margin

-61.3 %

−27 pp

Profit / sales

ROA

-2.2 %

−1.0 pp

Return on assets

ROE

120.6 %

+244 pp

Return on equity

Return on costs

-36.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+1.2 pp

Added value / revenue

Earnings before tax

−145 K €

−411 %

Profit + income tax

Effective tax

-4.4 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	0 €	26 K €	57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−125 K €
Liabilities7.03 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,945.84 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13

Total amount0 €

Counterparties2

Latest contractFriday, November 28, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.12×0 €Friday, November 28, 2025
Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Wednesday, January 19, 2022

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 29, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 19, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 14, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokát KRÁTKY, s. r. o., Advokátska kancelária Eva Holdošová s. r. o., Advokátska kancelária Eva Holdošová s. r. o., JUDr. Eva Holdošová

Beneficial owners

Pavol RajčanLesná 953, 96601 Hliník nad Hronom
from Thursday, November 30, 2023

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

Related persons

1 active of 4

Pavol RajčanActive
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 VatrálEnded
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 VatrálEnded
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 VatrálEnded
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

Open in Google Maps

LEDUM spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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