Active

LESMI, s. r. o.

Company financial profile・Company ID 46479104・Hviezdoslavova 2929, 022 01 Čadca・Founded 2011

Financial report Financial statements

Turnover 2025

294 K €

+8.3 %

Company ID: 46479104
Tax ID: 2023395099
VAT ID: SK2023395099, under §4, registered since Friday, July 1, 2022

Registered office: LESMI, s. r. o.Hviezdoslavova 2929 022 01 Čadca
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55799/L

Profit 2025

2,377 €

−39 %

Assets

37 K €

−14 %

Equity

13 K €

+23 %

Debt ratio

66.0 %

−10 pp

Gross margin

4.9 %

+1.0 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

6.3 %

−2.6 pp

Return on assets

ROE

18.6 %

−19 pp

Return on equity

Current ratio

1.44

+19 %

Current assets / current liabilities

Earnings before tax

4,297 €

−26 %

Profit + income tax

Effective tax

44.7 %

+12 pp

Income tax / earnings before tax

Net working capital

11 K €

+50 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	209 K €	263 K €	293 K €
Value added	1,212 €	3,358 €	10 K €	14 K €
Operating revenue	15 K €	209 K €	271 K €	294 K €
Profit after tax	148 €	474 €	3,925 €	2,377 €
Income tax	131 €	628 €	1,920 €	1,920 €

Assets

Non-current assets2,400 €
Current assets35 K €

Liabilities and equity

Equity13 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	14 K €	44 K €	37 K €
Non-current assets	0 €	4,000 €	3,200 €	2,400 €
Property, plant and equipment	0 €	4,000 €	3,200 €	2,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	9,675 €	41 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,244 €	3,947 €	24 K €	23 K €
Financial accounts	11 K €	5,728 €	17 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	14 K €	44 K €	37 K €
Equity	5,927 €	6,401 €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	522 €	670 €	1,167 €	4,895 €
Profit/loss for the accounting period after tax	148 €	474 €	3,925 €	2,377 €
Liabilities	13 K €	7,274 €	33 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	7,274 €	33 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	436 €

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 period660.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 4, 2025
Čistiace a upratovacie službyValid from Saturday, July 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 4, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 4, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 4, 2022
administratívne službyValid from Saturday, December 17, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Gabriela Hečková
Konateľfrom Tuesday, April 12, 2022
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Ing. Gabriela LiptákováInactive
KonateľTuesday, April 12, 2022 – Monday, January 19, 2026
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Miloslav KrutošíkInactive
KonateľMonday, November 5, 2012 – Tuesday, May 3, 2022
Address Čadca - U Hluška, Okružná 2981/4B, 02204 Čadca, Slovenská republika
Peter DlhopolčekInactive
KonateľSaturday, December 17, 2011 – Thursday, November 22, 2012
Address Raková 1600, 02351 Raková, Slovenská republika
Tibor HoleščákInactive
KonateľSaturday, December 17, 2011 – Thursday, September 23, 2021
Address Malá 63/3, 02201 Čadca, Slovenská republika

Related persons

2 active of 9

Ing. Gabriela Hečková
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Konečný
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Vychylovka 360, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriela LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2025 – Monday, January 19, 2026
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Ing. Gabriela LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Tuesday, February 4, 2025
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Share50 %Contribution5,000 EUR
Miloslav KrutošíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Tuesday, May 3, 2022
Address Čadca - U Hluška, Okružná 2981/4B, 02204 Čadca, Slovenská republika
Share33.33 %Contribution5,000 EUR
Miloslav KrutošíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, September 23, 2021
Address M.R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Share25 %Contribution2,500 EUR
Tibor HoleščákInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, September 23, 2021
Address Malá 63/3, 02201 Čadca, Slovenská republika
Share25 %Contribution2,500 EUR
Peter DlhopolčekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Thursday, November 22, 2012
Address Raková 1600, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor HoleščákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Thursday, November 22, 2012
Address Malá 63/3, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55799/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESMI, s. r. o.

Registered office

LESMI, s. r. o.

Hviezdoslavova 2929, 022 01 Čadca

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LESMI, 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

Registered office

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