Company data from Slovak public registers

Andromia Insight
Active

Lexmed s.r.o.

Company financial profile・Company ID 36686212・Osloboditeľov 811/10, 916 21 Čachtice・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.06 M €

−46 %
Company ID
36686212
Tax ID
2022257424
VAT ID
SK2022257424, under §4, registered since Wednesday, November 1, 2006
Registered office
Lexmed s.r.o.Osloboditeľov 811/10 916 21 Čachtice
Established
Thursday, October 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17131/R

Profit 2025

8,734 €

−79 %

Assets

697 K €

+20 %

Equity

455 K €

+2.0 %

Debt ratio

34.5 %

+12 pp

Gross margin

25.0 %

+7.2 pp
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Andromia score

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Profit

−79 %
−13 K €80 K €139 K €22 K €52 K €87 K €81 K €116 K €51 K €53 K €42 K €8,734 €201420152016201720182019202020212022202320242025

Revenue

−54 %
931 K €1.42 M €1.76 M €1.04 M €1.46 M €1.59 M €1.28 M €1.87 M €1.91 M €1.35 M €2.01 M €922 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.3 pp

Profit / revenue

ROA

1.3 %

−6.0 pp

Return on assets

ROE

1.9 %

−7.5 pp

Return on equity

Current ratio

2.60

−32 %

Current assets / current liabilities

Earnings before tax

13 K €

−77 %

Profit + income tax

Effective tax

30.5 %

+8.8 pp

Income tax / earnings before tax

Net working capital

372 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

931 K €20141.42 M €20151.77 M €20161.04 M €20171.46 M €20181.59 M €20191.38 M €20201.79 M €20211.99 M €20221.34 M €20231.98 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.91 M €1.35 M €2.01 M €922 K €
Value added270 K €276 K €359 K €231 K €
Operating revenue1.99 M €1.34 M €1.98 M €1.06 M €
Profit after tax51 K €53 K €42 K €8,734 €
Income tax14 K €14 K €12 K €3,840 €
Current income tax14 K €14 K €12 K €3,840 €

Assets

  • Non-current assets85 K €
  • Current assets605 K €
  • Accruals and deferrals6,648 €

Liabilities and equity

  • Equity455 K €
  • Liabilities241 K €
  • Accruals and deferrals826 €

Balance sheet

Assets

Item2022202320242025
Total assets594 K €1.07 M €582 K €697 K €
Non-current assets152 K €103 K €89 K €85 K €
Property, plant and equipment152 K €103 K €89 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets438 K €958 K €486 K €605 K €
Inventory116 K €66 K €17 K €292 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €226 K €239 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 K €666 K €229 K €222 K €
Accruals and deferrals4,164 €6,113 €7,073 €6,648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities594 K €1.07 M €582 K €697 K €
Equity352 K €405 K €447 K €455 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,328 €1,328 €
Profit/loss of previous years293 K €344 K €397 K €439 K €
Profit/loss for the accounting period after tax51 K €53 K €42 K €8,734 €
Liabilities236 K €658 K €133 K €241 K €
Non-current liabilities7 €143 €598 €1,103 €
Current liabilities233 K €655 K €126 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,326 €2,527 €5,594 €6,855 €
Accruals and deferrals6,771 €4,789 €2,808 €826 €

Income tax

Tax liability trend

2,895 €21 K €39 K €6,910 €12 K €24 K €22 K €31 K €14 K €14 K €12 K €3,840 €201420152016201720182019202020212022202320242025
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 period5,743.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, October 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, October 17, 2006
  • reklamné činnostiValid from Tuesday, October 17, 2006
  • skladovanie a uskladňovanie s výnimkou verejného skladuValid from Tuesday, October 17, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živností v oblasti obchodu, výroby a služiebValid from Tuesday, October 17, 2006
  • výroba kovových konštrukcií a ich častíValid from Tuesday, October 17, 2006
  • výroba meracích, kontrolných, testovacích, navigačných prístrojov a zariadení okrem zariadení na riadenie priemyselných procesorovValid from Tuesday, October 17, 2006
  • výroba účelových strojov a zariadeníValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Šimončič
    Konateľfrom Thursday, October 12, 2006

    Address Osloboditeľov 834, 91621 Čachtice, Slovenská republika

  • Lenka Šimončičová
    Konateľfrom Thursday, October 12, 2006

    Address Bernoláková 10/600, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Šimončič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Osloboditeľov 834, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ivan ŠimončičInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Tuesday, January 19, 2010

    Address Osloboditeľov 834, 91621 Čachtice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17131/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lexmed s.r.o.

Registered office

Lexmed s.r.o.

Osloboditeľov 811/10, 916 21 Čachtice

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