Company data from Slovak public registers

Active

LEDUMI, s. r. o.

Company financial profileCompany ID 53578422Pavla Dobšinského 818/73, 048 01 RožňavaFounded 2021

Turnover 2025

33 K €

−16 %
Company ID
53578422
Tax ID
2121426692
VAT ID
Registered office
LEDUMI, s. r. o.Pavla Dobšinského 818/73 048 01 Rožňava
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40636/S

Profit 2025

609 €

+102 %

Assets

3,854 €

+4.3 %

Equity

2,390 €

+34 %

Debt ratio

38.0 %

−14 pp

Gross margin

7.4 %

+3.5 pp
Coming soon

Andromia score

Profit

+102 %
560 €−4,362 €281 €302 €609 €20212022202320242025

Revenue

−16 %
24 K €15 K €17 K €39 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

ROA

15.8 %

+7.6 pp

Return on assets

ROE

25.5 %

+8.5 pp

Return on equity

Current ratio

2.63

+36 %

Current assets / current liabilities

Earnings before tax

949 €

+48 %

Profit + income tax

Effective tax

35.8 %

−17 pp

Income tax / earnings before tax

Net working capital

2,390 €

+34 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202115 K €202217 K €202339 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €17 K €39 K €33 K €
Value added−3,557 €1,131 €1,516 €2,407 €
Operating revenue15 K €17 K €39 K €33 K €
Profit after tax−4,362 €281 €302 €609 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,854 €

Liabilities and equity

  • Equity2,390 €
  • Liabilities1,464 €

Balance sheet

Assets

Item2022202320242025
Total assets2,730 €3,459 €3,696 €3,854 €
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 assets2,730 €3,459 €3,696 €3,854 €
Inventory2,730 €3,459 €3,610 €3,734 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €86 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,730 €3,459 €3,696 €3,854 €
Equity1,198 €1,479 €1,781 €2,390 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years560 €−3,802 €−3,521 €−3,219 €
Profit/loss for the accounting period after tax−4,362 €281 €302 €609 €
Liabilities1,532 €1,980 €1,915 €1,464 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,532 €1,980 €1,915 €1,464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 12, 2021
  • Sťahovacie službyValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 12, 2021

    Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika

  • Konateľfrom Friday, February 12, 2021

    Address Daxnerova 958, 98061 Tisovec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Daxnerova 958, 98061 Tisovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40636/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEDUMI, s. r. o.

Registered office

LEDUMI, s. r. o.

Pavla Dobšinského 818/73, 048 01 Rožňava

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