Company data from Slovak public registers

Andromia Insight

LÉTHÉ s.r.o.

Company financial profile・Company ID 36338141・Južná 6583/11, 91108 Trenčín・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

24 K €

−52 %
Company ID
36338141
Tax ID
2021873535
VAT ID
SK2021873535, under §4, registered since Monday, October 8, 2012
Registered office
LÉTHÉ s.r.o.Južná 6583/11 91108 Trenčín
Established
Tuesday, August 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14934/R

Profit 2025

13 €

+103 %Net profit after tax

Assets

22 K €

−31 %Total assets, stated excl. VAT

Equity

6,653 €

+6.5 %Assets less external liabilities

Debt ratio

69.3 %

−11 ppLiabilities / total assets

Gross margin

15.0 %

+16 ppGross profit / sales
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Andromia score

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Profit

+103 %
560 €−3,590 €−451 €514 €−578 €439 €633 €−12 K €294 €3 €−394 €13 €2014201520162017201820192020202120222023202420252014560 €2015−3,590 €2016−451 €2017514 €2018−578 €2019439 €2020633 €2021−12 K €2022294 €20233 €2024−394 €202513 €

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

Revenue

−52 %
59 K €151 K €129 K €66 K €33 K €161 K €50 K €39 K €64 K €77 K €49 K €24 K €201420152016201720182019202020212022202320242025201459 K €2015151 K €2016129 K €201766 K €201833 K €2019161 K €202050 K €202139 K €202264 K €202377 K €202449 K €202524 K €

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

Income tax

Tax liability trend

158 €0 €0 €137 €0 €117 €111 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014158 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017137 €Total tax · 20180 €Total tax · 2019117 €Total tax · 2020111 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014158 €

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

0.1 %

+0.9 pp

Profit / revenue

Profit margin

0.1 %

+0.9 pp

Profit / sales

ROA

0.1 %

+1.3 pp

Return on assets

ROE

0.2 %

+6.5 pp

Return on equity

Return on costs

0.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+16 pp

Added value / revenue

Earnings before tax

13 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €2014151 K €2015140 K €201678 K €201733 K €2018161 K €201950 K €202042 K €202164 K €202280 K €202349 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods64 K €77 K €49 K €24 K €
Value added10 K €1,106 €−329 €3,560 €
Operating revenue64 K €80 K €49 K €24 K €
Profit after tax294 €3 €−394 €13 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,297 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity6,653 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €31 K €22 K €
Non-current assets13 K €9,327 €5,812 €2,297 €
Property, plant and equipment13 K €9,327 €5,812 €2,297 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €25 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,947 €12 K €14 K €4,920 €
Financial accounts12 K €10 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €31 K €22 K €
Equity6,934 €6,643 €6,246 €6,653 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax294 €3 €−394 €13 €
Liabilities25 K €25 K €25 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €25 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 14, 2013
  • vedenie účtovníctvaValid from Wednesday, August 14, 2013
  • faktoring a forfaitingValid from Tuesday, August 31, 2004
  • kancelárske a administratívne práceValid from Tuesday, August 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • leasing spojený s financovanímValid from Tuesday, August 31, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, August 31, 2004
  • organizovanie kurzov a školeníValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • PaedDr. Pavel FilipActive
    Konateľfrom Friday, October 9, 2009

    Address Južná 6583/11, 91108 Trenčín, Slovenská republika

  • Barbora KoníčkováEnded
    KonateľTuesday, August 31, 2004 – Tuesday, November 3, 2009

    Address Horné Srnie 765/9, 91442 Horné Srnie, Slovenská republika

  • Igor TinákEnded
    KonateľTuesday, August 31, 2004 – Tuesday, November 3, 2009

    Address Nábrežná 12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7
  • PaedDr. Pavel FilipActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Južná 6583/11, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Igor TinákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, November 3, 2009

    Address Nábrežná 12, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter HabšudaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, November 3, 2009

    Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Igor TinákEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Monday, November 2, 2009

    Address Nábrežná 12, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HabšudaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Monday, November 2, 2009

    Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Barbora KoníčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, December 30, 2005

    Address Horné Srnie 765/9, 91442 Horné Srnie, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Igor TinákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, December 30, 2005

    Address Nábrežná 12, 91101 Trenčín, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LÉTHÉ s.r.o.from Wednesday, November 4, 2009
    • CINEMA CLUB, s.r.o.Tuesday, August 31, 2004 – Tuesday, November 3, 2009

  • Registered office

    2 records
    • Južná 6583/11, 91108 Trenčín, Slovenská republikafrom Wednesday, November 4, 2009
    • Palackého 33/103, 91101 Trenčín, Slovenská republikaTuesday, August 31, 2004 – Tuesday, November 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14934/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LÉTHÉ s.r.o.

Registered office

LÉTHÉ s.r.o.

Južná 6583/11, 91108 Trenčín

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