Company data from Slovak public registers

Andromia Insight
Active

LESMIL, s. r. o.

Company financial profile・Company ID 47339292・Lúky 148, 01331 Divina・Founded 2013

Financial reportFinancial statements

Turnover 2025

397 K €

−40 %
Company ID
47339292
Tax ID
2023815981
VAT ID
SK2023815981, under §4, registered since Monday, June 20, 2016
Registered office
LESMIL, s. r. o.Lúky 148 01331 Divina
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59619/L

Profit 2025

26 K €

+243 %

Assets

165 K €

+4.0 %

Equity

13 K €

+193 %

Debt ratio

92.3 %

−16 pp

Gross margin

32.6 %

+21 pp
Coming soon

Andromia score

—

Profit

+243 %
2,097 €−4,082 €3,655 €2,880 €43 K €−11 K €−1,707 €−67 K €8,967 €−18 K €26 K €20142016201720182019202020212022202320242025

Revenue

−39 %
33 K €70 K €112 K €197 K €372 K €157 K €311 K €405 K €526 K €627 K €383 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+9.5 pp

Profit / revenue

ROA

16.0 %

+28 pp

Return on assets

ROE

207.9 %

+73 pp

Return on equity

Current ratio

0.57

+61 %

Current assets / current liabilities

Earnings before tax

28 K €

+294 %

Profit + income tax

Effective tax

6.8 %

+33 pp

Income tax / earnings before tax

Net working capital

−47 K €

+51 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201470 K €2016112 K €2017197 K €2018373 K €2019179 K €2020318 K €2021442 K €2022600 K €2023658 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €526 K €627 K €383 K €
Value added19 K €48 K €74 K €125 K €
Operating revenue442 K €600 K €658 K €397 K €
Profit after tax−67 K €8,967 €−18 K €26 K €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets102 K €
  • Current assets63 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €282 K €159 K €165 K €
Non-current assets219 K €154 K €106 K €102 K €
Property, plant and equipment219 K €154 K €106 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €128 K €53 K €63 K €
Inventory230 €52 K €2,147 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €59 K €21 K €16 K €
Financial accounts27 K €17 K €29 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €282 K €159 K €165 K €
Equity−4,229 €4,737 €−14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €−26 K €−17 K €−35 K €
Profit/loss for the accounting period after tax−67 K €8,967 €−18 K €26 K €
Liabilities297 K €277 K €172 K €152 K €
Non-current liabilities2,021 €228 €311 €19 K €
Current liabilities210 K €232 K €149 K €110 K €
Long-term bank loans84 K €44 K €23 K €889 €
Short-term bank loans0 €0 €0 €22 K €
Provisions484 €577 €407 €351 €

Income tax

Tax liability trend

591 €960 €960 €558 €9,802 €0 €80 €0 €0 €3,840 €1,920 €20142016201720182019202020212022202320242025
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 period6,521.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 23, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 23, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 23, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Michalec
    Konateľfrom Tuesday, July 23, 2013

    Address Lúky 148, 01331 Divina, Slovenská republika

Related persons

1 active of 1
  • Milan Michalec
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Lúky 148, 01331 Divina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59619/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESMIL, s. r. o.

Registered office

LESMIL, s. r. o.

Lúky 148, 01331 Divina

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