Active

LETRA spol. s r.o.

Company financial profile・Company ID 35722622・Kapitulská 26, 91701 Trnava・Founded 1997

Financial report Financial statements

Turnover 2025

38 K €

−6.1 %

Company ID: 35722622
Tax ID: 2021299599
VAT ID: SK2021299599, under §4, registered since Sunday, April 1, 2007

Registered office: LETRA spol. s r.o.Kapitulská 26 91701 Trnava
Established: Monday, June 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22521/T

Profit 2025

−8,987 €

−63 %

Assets

176 K €

−13 %

Equity

−126 K €

−7.7 %

Debt ratio

171.6 %

+14 pp

Gross margin

54.5 %

−22 pp

Coming soon

Andromia score

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Profit

−63 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−9.9 pp

Profit / revenue

ROA

-5.1 %

−2.4 pp

Return on assets

ROE

7.1 %

+2.4 pp

Return on equity

Current ratio

0.06

−56 %

Current assets / current liabilities

Earnings before tax

−8,647 €

−68 %

Profit + income tax

Effective tax

-3.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−108 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	28 K €	41 K €	36 K €
Value added	47 K €	20 K €	31 K €	20 K €
Operating revenue	89 K €	28 K €	41 K €	38 K €
Profit after tax	15 K €	−17 K €	−5,512 €	−8,987 €
Income tax	4,521 €	0 €	354 €	340 €
Current income tax	4,521 €	0 €	354 €	340 €

Assets

Non-current assets169 K €
Current assets6,388 €
Accruals and deferrals826 €

Liabilities and equity

Equity−126 K €
Liabilities302 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	219 K €	203 K €	176 K €
Non-current assets	210 K €	208 K €	188 K €	169 K €
Property, plant and equipment	210 K €	208 K €	188 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	11 K €	16 K €	6,388 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,581 €	4,730 €	3,793 €	4,513 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,268 €	12 K €	1,875 €
Accruals and deferrals	61 €	0 €	68 €	826 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	219 K €	203 K €	176 K €
Equity	−94 K €	−112 K €	−117 K €	−126 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−121 K €	−105 K €	−122 K €	−128 K €
Profit/loss for the accounting period after tax	15 K €	−17 K €	−5,512 €	−8,987 €
Liabilities	320 K €	331 K €	320 K €	302 K €
Non-current liabilities	15 K €	11 K €	7,115 €	2,975 €
Current liabilities	125 K €	130 K €	124 K €	114 K €
Short-term financial assistance	180 K €	189 K €	189 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period184.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Friday, December 3, 2021
čistiace a upratovacie službyValid from Friday, December 3, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 3, 2021
prenájom hnuteľných vecíValid from Friday, December 3, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 3, 2021
správa bytového, alebo nebytového fonduValid from Saturday, March 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Patrik Vančík
Konateľfrom Friday, June 17, 2016
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Slavomír TulejaInactive
KonateľWednesday, November 7, 2007 – Thursday, December 13, 2007
Address Kapitulská 26, 91701 Trnava, Česká republika
Slavomír TulejaInactive
KonateľWednesday, November 7, 2007 – Friday, September 29, 2017
Address Kapitulská 26, 91701 Trnava, Slovenská republika
PhDr. Jaroslav ŠoltysInactive
KonateľThursday, May 17, 2007 – Thursday, November 22, 2007
Address Kolískova 6, 84105 Bratislava, Slovenská republika
JUDr. Jozef ŠmičkoInactive
KonateľThursday, March 8, 2007 – Monday, May 9, 2016
Address Vajanského 14, 91701 Trnava, Slovenská republika
PhDr. Jaroslav ŠoltysInactive
KonateľMonday, July 3, 2000 – Wednesday, May 16, 2007
Address Kolískova 6, Bratislava, Slovenská republika
Doc. PhDr. Ladislav Trup, CSc.Inactive
KonateľMonday, June 16, 1997 – Sunday, July 2, 2000
Address Palkovičová 1, Bratislava, Slovenská republika
Jaroslav ŠoltýsInactive
KonateľMonday, June 16, 1997 – Sunday, July 2, 2000
Address Kolísková 6, Bratislava, Slovenská republika

Related persons

2 active of 18

Ing. Patrik Vančík
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Share100 %Contribution9,960 EUR
Mgr. Patrícia Vančíková
Prokuristafrom Saturday, September 30, 2017
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Ing. Patrik VančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, December 2, 2021
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Patrik VančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Friday, September 29, 2017
Address Hviezdoslavova 8, 91943 Cífer, Slovenská republika
Share50 %Contribution4,980 EUR
Slavomír TulejaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Friday, September 29, 2017
Address Kapitulská 26, 91701 Trnava, Slovenská republika
Share50 %Contribution4,980 EUR
JUDr. Jozef ŠmičkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, June 27, 2016
Address Vajanského 14, 91701 Trnava, Slovenská republika
Share34 %Contribution3,385.78 EUR
Slavomír TulejaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, June 27, 2016
Address Kapitulská 26, 91701 Trnava, Slovenská republika
Share66 %Contribution6,572.4 EUR
JUDr. Jozef ŠmičkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, March 19, 2010
Address Vajanského 14, 91701 Trnava, Slovenská republika
Share34 %Contribution102,000 SKK
Slavomír TulejaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, March 19, 2010
Address Kapitulská 26, 91701 Trnava, Slovenská republika
Share66 %Contribution198,000 SKK
Slavomír TulejaInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, September 26, 2008
Address Kapitulská 26, 91701 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22521/T
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 23, 2007Zápisnica z valného zhromaždenia zo dňa 07.11.2007.
Thursday, May 17, 2007Rozhodnutie jediného spoločníka zo dňa 08.03.2007.
Thursday, September 19, 2002Nové znenie spoločenskej zmluvy zo dňa 3. 9. 2002.
Wednesday, November 14, 2001Zápisnica z valného zhromaždenia zo dňa 15.10.2001.
Monday, July 3, 2000Zápisnica z valného zhromaždenia zo dňa 17.4.2000 o prevode obchodného podielu a odvolaní konateľa.
Monday, September 14, 1998Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.7.1998. Dodatok k spoločenskej zmluve zo dňa 17.7.1998 v súlade so Zák.č. 11/1998 Z.z.
Monday, June 16, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.5.1997 v zmysle ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 22109

LETRA spol. s r.o.

Registered office

LETRA spol. s r.o.

Kapitulská 26, 91701 Trnava

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LETRA spol. 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

Legal facts

Registered office

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