Active

LESMEDIUM SK s.r.o.

Company financial profile・Company ID 36690911・Centrum 34/29, 01701 Považská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

120 K €

−9.1 %

Company ID: 36690911
Tax ID: 2022269513
VAT ID: SK2022269513, under §4, registered since Monday, January 1, 2007

Registered office: LESMEDIUM SK s.r.o.Centrum 34/29 01701 Považská Bystrica
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32982/R

Profit 2025

−697 €

−110 %

Assets

17 K €

−24 %

Equity

−199 K €

−0.4 %

Debt ratio

1,240.4 %

+279 pp

Gross margin

48.5 %

+1.1 pp

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Andromia score

—

Profit

−110 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−6.1 pp

Profit / revenue

ROA

-4.1 %

−36 pp

Return on assets

ROE

0.4 %

+4.0 pp

Return on equity

Current ratio

0.08

−23 %

Current assets / current liabilities

Earnings before tax

263 €

−97 %

Profit + income tax

Effective tax

365.0 %

+353 pp

Income tax / earnings before tax

Net working capital

−194 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	110 K €	132 K €	120 K €
Value added	41 K €	42 K €	63 K €	58 K €
Operating revenue	112 K €	110 K €	132 K €	120 K €
Profit after tax	−14 K €	−11 K €	7,275 €	−697 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals25 €

Liabilities and equity

Equity−199 K €
Liabilities211 K €
Accruals and deferrals5,125 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	19 K €	23 K €	17 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	12 K €	19 K €	23 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,713 €	9,143 €	9,632 €	4,217 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,560 €	10 K €	13 K €	13 K €
Accruals and deferrals	35 €	35 €	12 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	19 K €	23 K €	17 K €
Equity	−195 K €	−206 K €	−198 K €	−199 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−250 K €	−265 K €	−276 K €	−268 K €
Profit/loss for the accounting period after tax	−14 K €	−11 K €	7,275 €	−697 €
Liabilities	203 K €	210 K €	217 K €	211 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	203 K €	210 K €	217 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,983 €	15 K €	4,306 €	5,125 €

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 period1,036.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne, kopírovacie služby,Valid from Wednesday, October 25, 2006
kancelárske služby,Valid from Wednesday, October 25, 2006
poradenská činnosť v oblasti ochrany životného prostredia v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2006
prieskum trhu,Valid from Wednesday, October 25, 2006
reklamno-propagačná činnosť,Valid from Wednesday, October 25, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Václavík
Konateľfrom Tuesday, February 25, 2014
Address Hovězí 293, 75601 Hovězí, Česká republika
Ján FilloInactive
KonateľWednesday, September 2, 2009 – Wednesday, March 19, 2014
Address Mierová 318/18, 82105 Bratislava, Slovenská republika
Mgr. Peter FilloInactive
KonateľThursday, February 21, 2008 – Wednesday, March 19, 2014
Address Jozefa C. Hronského 22, 83102 Bratislava, Slovenská republika
Mgr. Ján FilloInactive
KonateľWednesday, October 25, 2006 – Thursday, February 21, 2008
Address Mierová 18, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

DYAS Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014
Address Centrum 29/34, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter FilloInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Wednesday, March 19, 2014
Address Jozefa C. Hronského 22, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter FilloInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Friday, September 25, 2009
Address Jozefa C. Hronského 22, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Ján FilloInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Wednesday, February 20, 2008
Address Mierová 18, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32982/R
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 21, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2015.
Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 20.02.2014.
Saturday, September 26, 2009Zápisnica z valného zhromaždenia zo dňa 02.09.2009.
Thursday, February 21, 2008Rozhodnutie jediného spoločníka zo dňa 12.02.2008.
Wednesday, October 25, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LESMEDIUM SK s.r.o.

Registered office

LESMEDIUM SK s.r.o.

Centrum 34/29, 01701 Považská Bystrica

Open in Google Maps

LESMEDIUM SK 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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