LeTaRi, s.r.o.

Company financial profile・Company ID 35910348・Rusovská cesta 20, 851 01 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Active

Turnover 2025

15 K €

+43 %

Company ID: 35910348
Tax ID: 2021915555
VAT ID: —

Registered office: LeTaRi, s.r.o.Rusovská cesta 20 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, December 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34066/B

Profit 2025

10 K €

+9.7 %Net profit after tax

Assets

164 K €

+6.3 %Total assets, stated excl. VAT

Equity

163 K €

+6.7 %Assets less external liabilities

Debt ratio

1.0 %

−0.4 ppLiabilities / total assets

Gross margin

68.8 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.7 %

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

Revenue

+43 %

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

68.6 %

−21 pp

Profit / revenue

Profit margin

68.6 %

−21 pp

Profit / sales

ROA

6.2 %

+0.2 pp

Return on assets

ROE

6.3 %

+0.2 pp

Return on equity

Return on costs

218.3 %

−618 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

−27 pp

Added value / revenue

Earnings before tax

11 K €

+3.4 %

Profit + income tax

Effective tax

10.0 %

−5.1 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	8,970 €	6,000 €	10 K €	15 K €
Value added	6,193 €	5,644 €	9,919 €	10 K €
Operating revenue	125 K €	6,000 €	10 K €	15 K €
Profit after tax	41 K €	5,500 €	9,289 €	10 K €
Income tax	11 K €	972 €	1,655 €	1,132 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets164 K €

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

Liabilities and equity

Equity163 K €
Liabilities1,562 €

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	149 K €	145 K €	154 K €	164 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	145 K €	154 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	101 K €	100 K €	121 K €	132 K €
Current receivables	143 €	0 €	0 €	189 €
Financial accounts	48 K €	45 K €	33 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	145 K €	154 K €	164 K €
Equity	138 K €	143 K €	152 K €	163 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	37 K €	121 K €	127 K €	136 K €
Profit/loss for the accounting period after tax	41 K €	5,500 €	9,289 €	10 K €
Liabilities	11 K €	1,622 €	2,086 €	1,562 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	1,272 €	1,655 €	1,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	431 €	431 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práceValid from Tuesday, May 28, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 28, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 28, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 8, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 8, 2004
prenájom hnuteľných vecí, spotrebného a priemyselného tovaru,Valid from Wednesday, December 8, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Wednesday, December 8, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka MestickáActive
Konateľfrom Wednesday, April 29, 2020
Address Pernecká 3344/25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter MestickýEnded
KonateľWednesday, December 8, 2004 – Friday, May 22, 2020
Address Pernecká 25, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Peter MestickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Pernecká 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution15,000 EUR
Peter MestickýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Tuesday, September 13, 2022
Address Pernecká 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution450,000 EUR
Peter MestickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, July 1, 2022
Address Pernecká 25, 84104 Bratislava, Slovenská republika
Share100 %Contribution450,000 EUR
Peter MestickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, June 7, 2010
Address Pernecká 25, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MestickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Wednesday, January 21, 2009
Address Pernecká 25, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 15, 2017
- Kolárska 8, 81106 Bratislava, Slovenská republikaWednesday, December 8, 2004 – Thursday, December 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34066/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 8, 2010Rozhodnutie jediného spoločníka zo dňa 28.05.2010 - zvýšenie základného imania.
Wednesday, December 8, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

LeTaRi, s.r.o.

Registered office

LeTaRi, s.r.o.

Rusovská cesta 20, 851 01 Bratislava - mestská časť Petržalka

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LeTaRi, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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