Company data from Slovak public registers

Ledium s.r.o.

Company financial profile・Company ID 44026561・Lúka 41, 916 33 Lúka・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44026561
Tax ID
2022558043
VAT ID
—
Registered office
Ledium s.r.o.Lúka 41 916 33 Lúka
Established
Thursday, March 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39892/R

Profit 2025

−2,245 €

−201 %Net profit after tax

Assets

12 K €

−22 %Total assets, stated excl. VAT

Equity

6,355 €

−34 %Assets less external liabilities

Debt ratio

46.0 %

+9.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−201 %
−480 €−480 €1,936 €224 €11 €14 €7 €−200 €3,811 €−481 €2,230 €−2,245 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €20161,936 €2017224 €201811 €201914 €20207 €2021−200 €20223,811 €2023−481 €20242,230 €2025−2,245 €

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

Revenue

−100 %
0 €0 €2,623 €360 €2,451 €480 €400 €0 €19 K €1,600 €4,980 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20162,623 €2017360 €20182,451 €2019480 €2020400 €20210 €202219 K €20231,600 €20244,980 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €637 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022637 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-19.1 %

−34 pp

Return on assets

ROE

-35.3 %

−59 pp

Return on equity

Return on costs

-100.0 %

−181 pp

Profit / (revenue − profit)

Earnings before tax

−1,905 €

−174 %

Profit + income tax

Effective tax

-17.8 %

−31 pp

Income tax / earnings before tax

Current ratio

1.25

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.25

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20152,623 €20162,760 €20172,451 €2018480 €2019400 €20200 €202119 K €20221,600 €20234,980 €20240 €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 goods19 K €1,600 €4,980 €0 €
Value added14 K €961 €2,489 €−1,918 €
Operating revenue19 K €1,600 €4,980 €0 €
Profit after tax3,811 €−481 €2,230 €−2,245 €
Income tax637 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,654 €1,491 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,990 €
  • Current assets6,777 €

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

Liabilities and equity

  • Equity6,355 €
  • Liabilities5,412 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €4,953 €15 K €12 K €
Non-current assets0 €0 €4,990 €4,990 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €4,990 €4,990 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,953 €10 K €6,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,490 €6,470 €6,470 €
Financial accounts978 €3,463 €3,552 €307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €4,953 €15 K €12 K €
Equity9,952 €4,871 €9,600 €6,355 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,459 €−648 €−1,130 €1,100 €
Profit/loss for the accounting period after tax3,811 €−481 €2,230 €−2,245 €
Liabilities4,541 €82 €5,412 €5,412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,541 €82 €5,412 €5,412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 1, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2022
  • Administratívne službyValid from Tuesday, January 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2020
  • Fotografické službyValid from Tuesday, January 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 28, 2026

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

  • KonateľThursday, March 20, 2008 – Monday, January 13, 2020

    Address Bojná 172, 95601 Bojná, Slovenská republika

  • KonateľThursday, March 20, 2008 – Thursday, August 27, 2026

    Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, August 27, 2026

    Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, January 13, 2020

    Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, December 19, 2011

    Address Bojná 172, 95601 Bojná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, December 19, 2011

    Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lúka 41, 91633 Lúka, Slovenská republikafrom Tuesday, January 14, 2020
    • Bojná 172, 95601 Bojná, Slovenská republikaThursday, March 20, 2008 – Monday, January 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39892/R
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 20, 2011Doručením exekučného príkazu zanikla účasť spoločníka Mariána Zavadského ako spoločníka spoločnosti Ledium s.r.o. v súlade s § 113b ods. 5 Exekučného poriadku.
  • Tuesday, June 9, 2009Súdny exekútor JUDr. Marián Janec so sídlom Sad SNP 666/12, 010 01 Žilina vedie exekúciu na obchodný podiel spoločníka Mariána Zavadského, nar. 09.03.1957, v spoločnosti Ledium s.r.o. pod sp. značkou Ex 15/04 a Ex 954/05.
Ledium s.r.o.

Registered office

Ledium s.r.o.

Lúka 41, 916 33 Lúka

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