LESMI, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

37 K €

−14 %Total assets, stated excl. VAT

Equity

13 K €

+23 %Assets less external liabilities

Debt ratio

66.0 %

−10 ppLiabilities / total assets

Gross margin

4.9 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−39 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

0.8 %

−0.6 pp

Profit / revenue

Profit margin

0.8 %

−0.7 pp

Profit / sales

ROA

6.3 %

−2.6 pp

Return on assets

ROE

18.6 %

−19 pp

Return on equity

Return on costs

0.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+1.1 pp

Added value / revenue

Earnings before tax

4,297 €

−26 %

Profit + income tax

Effective tax

44.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	11 K €	8,158 €

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

Assetsexcl. VAT

Non-current assets2,400 €
Current assets35 K €

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

Liabilities and equity

Equity13 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period333.41 €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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, December 21, 2022

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Sever2×0 €Wednesday, December 21, 2022

Recent contracts

View all

RÁMCOVÁ DOHODA č. RD/03/23-26/09/07
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Sever0 €Wednesday, December 21, 2022
RÁMCOVÁ DOHODA č. RD/02/23-26/09/07
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Sever0 €Wednesday, December 21, 2022

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

Public sector partner

Registered since

Friday, June 24, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 29, 2025)Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o.

Beneficial owners

Ing. Gabriela HečkováOščadnica 38, 02301 Oščadnica
from Saturday, January 24, 2026
Jaroslav KonečnýVychylovka 360, 02305 Nová Bystrica
from Saturday, March 1, 2025

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

Related persons

2 active of 9

Ing. Gabriela HečkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav KonečnýActive
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 LiptákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2025 – Monday, January 19, 2026
Address Oščadnica 38, 02301 Oščadnica, Slovenská republika
Ing. Gabriela LiptákováEnded
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 KrutošíkEnded
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 KrutošíkEnded
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 HoleščákEnded
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 DlhopolčekEnded
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 HoleščákEnded
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

Company history

5 changes in the register

Names
2 records
- LESMI, s. r. o.from Wednesday, May 4, 2022
- PETTIX s.r.o.Saturday, December 17, 2011 – Tuesday, May 3, 2022
Registered office
5 records
- Hviezdoslavova 2929, 02201 Čadca, Slovenská republikafrom Friday, January 27, 2023
- Oščadnica 38, 02301 Oščadnica, Slovenská republikaWednesday, May 4, 2022 – Thursday, January 26, 2023
- Ul. Slobody 43, 02201 Čadca, Slovenská republikaFriday, September 24, 2021 – Tuesday, May 3, 2022
- Slovenských dobrovoľníkov 1431, 02201 Čadca, Slovenská republikaFriday, November 23, 2012 – Thursday, September 23, 2021
- Raková 1600, 02351 Raková, Slovenská republikaSaturday, December 17, 2011 – Thursday, November 22, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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