Company data from Slovak public registers

Andromia Insight

LESMEDIUM SK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

17 K €

−24 %Total assets, stated excl. VAT

Equity

−199 K €

−0.4 %Assets less external liabilities

Debt ratio

1,240.4 %

+279 ppLiabilities / total assets
  • Real1,240.4 %
  • To shareholders and group0.0 %

Gross margin

48.5 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−110 %
−3,375 €−20 K €−38 K €−47 K €−40 K €−44 K €−28 K €−28 K €−14 K €−11 K €7,275 €−697 €2014201520162017201820192020202120222023202420252014−3,375 €2015−20 K €2016−38 K €2017−47 K €2018−40 K €2019−44 K €2020−28 K €2021−28 K €2022−14 K €2023−11 K €20247,275 €2025−697 €

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

Revenue

−9.1 %
35 K €44 K €46 K €43 K €50 K €76 K €87 K €82 K €111 K €110 K €132 K €120 K €201420152016201720182019202020212022202320242025201435 K €201544 K €201646 K €201743 K €201850 K €201976 K €202087 K €202182 K €2022111 K €2023110 K €2024132 K €2025120 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.6 %

−6.1 pp

Profit / revenue

Profit margin

-0.6 %

−6.1 pp

Profit / sales

ROA

-4.1 %

−36 pp

Return on assets

ROE

0.4 %

+4.0 pp

Return on equity

Return on costs

-0.6 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

+1.1 pp

Added value / revenue

Earnings before tax

263 €

−97 %

Profit + income tax

Effective tax

365.0 %

+353 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201444 K €201546 K €201643 K €201750 K €201876 K €201987 K €202083 K €2021112 K €2022110 K €2023132 K €2024120 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods111 K €110 K €132 K €120 K €
Value added41 K €42 K €63 K €58 K €
Operating revenue112 K €110 K €132 K €120 K €
Profit after tax−14 K €−11 K €7,275 €−697 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €52 K €53 K €57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €19 K €23 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €23 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,713 €9,143 €9,632 €4,217 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,560 €10 K €13 K €13 K €
Accruals and deferrals35 €35 €12 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €23 K €17 K €
Equity−195 K €−206 K €−198 K €−199 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €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 €
Liabilities203 K €210 K €217 K €211 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 K €210 K €217 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,983 €15 K €4,306 €5,125 €

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 period0 €Tax liability for the period934.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount131,555.66 €
Counterparties7
Latest contractMonday, January 12, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, November 23, 2023

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: VAVRO LEGAL, s. r. o.

Beneficial owners

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 VáclavíkActive
    Konateľfrom Tuesday, February 25, 2014

    Address Hovězí 293, 75601 Hovězí, Česká republika

  • Ján FilloEnded
    KonateľWednesday, September 2, 2009 – Wednesday, March 19, 2014

    Address Mierová 318/18, 82105 Bratislava, Slovenská republika

  • Mgr. Peter FilloEnded
    KonateľThursday, February 21, 2008 – Wednesday, March 19, 2014

    Address Jozefa C. Hronského 22, 83102 Bratislava, Slovenská republika

  • Mgr. Ján FilloEnded
    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.Active
    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 FilloEnded
    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 FilloEnded
    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 FilloEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Centrum 34/29, 01701 Považská Bystrica, Slovenská republikafrom Thursday, January 21, 2016
    • Mierová 18, 82105 Bratislava, Slovenská republikaWednesday, October 25, 2006 – Wednesday, January 20, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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