Company data from Slovak public registers

Andromia Insight

LETMAR s.r.o.

Company financial profile・Company ID 35743221・Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov・Founded 1998

Financial reportFinancial statements
Active

Turnover 2024

23 K €

−27 %
Company ID
35743221
Tax ID
2021392142
VAT ID
—
Registered office
LETMAR s.r.o.Ľanová 5723/12 82101 Bratislava - mestská časť Ružinov
Established
Thursday, February 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16949/B

Profit 2024

−27 K €

−25 %Net profit after tax

Assets

23 K €

−23 %Total assets, stated excl. VAT

Equity

−11 K €

−171 %Assets less external liabilities

Debt ratio

148.1 %

+101 ppLiabilities / total assets

Gross margin

-101.0 %

−48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
649 €1,457 €579 €−4,651 €0 €0 €−135 €0 €32 K €−22 K €−27 K €201420152016201720182019202020212022202320242014649 €20151,457 €2016579 €2017−4,651 €20180 €20190 €2020−135 €20210 €202232 K €2023−22 K €2024−27 K €

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

Revenue

−27 %
6,460 €5,700 €13 K €17 K €0 €0 €0 €0 €90 K €31 K €23 K €2014201520162017201820192020202120222023202420146,460 €20155,700 €201613 K €201717 K €20180 €20190 €20200 €20210 €202290 K €202331 K €202423 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €9,172 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229,172 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20200 €Current tax · 20210 €

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

-120.6 %

−50 pp

Profit / revenue

Profit margin

-120.6 %

−50 pp

Profit / sales

ROA

-116.2 %

−45 pp

Return on assets

ROE

241.8 %

+378 pp

Return on equity

Return on costs

-54.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-101.0 %

−48 pp

Added value / revenue

Earnings before tax

−27 K €

−24 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,460 €20145,700 €201513 K €201617 K €20170 €20180 €20190 €20200 €202190 K €202231 K €202323 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €90 K €31 K €23 K €
Value added0 €44 K €−16 K €−23 K €
Operating revenue0 €90 K €31 K €23 K €
Profit after tax0 €32 K €−22 K €−27 K €
Income tax0 €9,172 €0 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €143 €0 €649 €

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

Assetsexcl. VAT

  • Non-current assets5,284 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,538 €49 K €30 K €23 K €
Non-current assets0 €12 K €8,455 €5,284 €
Property, plant and equipment0 €12 K €8,455 €5,284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,538 €38 K €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €6,574 €12 K €
Current financial assets0 €———
Financial accounts6,538 €22 K €15 K €5,995 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,538 €49 K €30 K €23 K €
Equity6,538 €38 K €16 K €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years−101 €−1,298 €31 K €8,824 €
Profit/loss for the accounting period after tax0 €32 K €−22 K €−27 K €
Liabilities0 €11 K €14 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €11 K €14 K €35 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 23, 2012
  • grafické spracovanie návrhov na počítači,Valid from Thursday, October 30, 2003
  • matovanie skla,Valid Thursday, October 30, 2003 – Tuesday, January 11, 2022
  • výroba drobných upomienkových predmetov,Valid Thursday, October 30, 2003 – Tuesday, January 11, 2022
  • leasing spojený s financovaním,Valid from Thursday, February 19, 1998
  • maloobchod s novým tovarom v špecializovaných predajniach v rozsahu voľnej živnosti,Valid Thursday, February 19, 1998 – Tuesday, January 11, 2022
  • reklamná činnosť,Valid from Thursday, February 19, 1998
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, February 19, 1998
  • sprostredkovateľská činnosť,Valid from Thursday, February 19, 1998
  • veľkoobchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid Thursday, February 19, 1998 – Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Lucia LargeActive
    Konateľfrom Thursday, November 11, 2021

    Address Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Eva MarianyiováEnded
    KonateľThursday, August 14, 2003 – Wednesday, February 22, 2012

    Address Toryská 5065/28, 82107 Bratislava, Slovenská republika

  • JUDr. Eva MarianyiováEnded
    KonateľThursday, August 14, 2003 – Tuesday, January 11, 2022

    Address Ľanová 5723/12, 82101 Bratislava, Slovenská republika

  • Iveta KožkováEnded
    KonateľMonday, February 19, 2001 – Wednesday, July 18, 2001

    Address Trnavská 28, Bratislava, Slovenská republika

  • Lucia MarianyiováEnded
    KonateľMonday, February 14, 2000 – Wednesday, October 29, 2003

    Address Toryská 28, Bratislava, Slovenská republika

  • JUDr. Eva MarianyiováEnded
    KonateľThursday, February 19, 1998 – Sunday, February 13, 2000

    Address Toryská 28, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Mgr. Lucia LargeActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Eva MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, January 11, 2022

    Address Ľanová 5723/12, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Eva MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, February 22, 2012

    Address Toryská 5065/28, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Eva MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Tuesday, December 7, 2010

    Address Toryská 5065/28, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Lucia MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 19, 2001 – Wednesday, October 29, 2003

    Address Toryská 28, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Lucia MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Sunday, February 18, 2001

    Address Toryská 28, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • JUDr. Eva MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Sunday, February 13, 2000

    Address Toryská 28, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Vladimír LettrichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Sunday, February 18, 2001

    Address Toryská 28, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • JUDr. Eva MarianyiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Monday, January 18, 1999

    Address Toryská 28, Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Vladimír LettrichEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Monday, January 18, 1999

    Address Toryská 28, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 28, 2022
    • Toplianska 5, 82107 Bratislava, Slovenská republikaWednesday, September 26, 2007 – Thursday, January 27, 2022
    • Škultétyho 1, 83104 Bratislava, Slovenská republikaThursday, December 8, 2005 – Tuesday, September 25, 2007
    • Toplianska 5, 82107 Bratislava, Slovenská republikaThursday, February 19, 1998 – Wednesday, December 7, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16949/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, December 8, 2005Rozhodnutie jediného spoločníka zo dňa 6.12.2005 - zmena sídla spoločnosti. Úplné znenie spoločenskej zmluvy ku dňu 6.12.2005.
  • Thursday, October 30, 2003Rozhodnutie jediného spoločníka o prevode obchodného podielu osvedčené v notárskej zápisnici N 778/03, Nz 70618/03 spísanej dňa 14.8.2003 notárom JUDr. Šikulovou. Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny osvedčené v notárskej zápisnici N 780/03, Nz 70639/03 spísanej dňa 14.8.03 notárom JUDr. Šikulovou. Funkcia konateľa L. Marianyiovej sa končí dňom 14.8.2003.
  • Thursday, July 19, 2001Zápisnica z valného zhromaždenia zo dňa 11.7.2001. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 104/2001, Nz 98/2001 zo dňa 11.7.2001 spísanej notárkou Yvonnou Krebesovou.
  • Monday, February 19, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 2.2.2001. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 26/01, Nz 24/01 zo dňa 2.2.2001 spísanej notárkou JUDr. Janou Mikuškovou.
  • Monday, February 14, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 27.9.1999 Zmluva o prevode obchodného podielu zo dňa 31.1.2000.
  • Tuesday, January 19, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 29.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 6.8.1998 v zmysle ust. Zák.č. 11/1998 Zb.
  • Thursday, February 19, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1997 a jej dodatkom č. 1 zo dňa 11.2.1998 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23984
LETMAR s.r.o.

Registered office

LETMAR s.r.o.

Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov

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