Active

LÉTHÉ s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−31 %

Equity

6,653 €

+6.5 %

Debt ratio

69.3 %

−11 pp

Gross margin

15.0 %

+16 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.9 pp

Profit / revenue

ROA

0.1 %

+1.3 pp

Return on assets

ROE

0.2 %

+6.5 pp

Return on equity

Current ratio

1.29

+27 %

Current assets / current liabilities

Earnings before tax

13 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,356 €

+904 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	77 K €	49 K €	24 K €
Value added	10 K €	1,106 €	−329 €	3,560 €
Operating revenue	64 K €	80 K €	49 K €	24 K €
Profit after tax	294 €	3 €	−394 €	13 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,297 €
Current assets19 K €

Liabilities and equity

Equity6,653 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	31 K €	22 K €
Non-current assets	13 K €	9,327 €	5,812 €	2,297 €
Property, plant and equipment	13 K €	9,327 €	5,812 €	2,297 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	25 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,947 €	12 K €	14 K €	4,920 €
Financial accounts	12 K €	10 K €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	31 K €	22 K €
Equity	6,934 €	6,643 €	6,246 €	6,653 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	294 €	3 €	−394 €	13 €
Liabilities	25 K €	25 K €	25 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	25 K €	25 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period13.98 €No
Tax reliability indexReliable
Tax debtNo
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 Filip
Konateľfrom Friday, October 9, 2009
Address Južná 6583/11, 91108 Trenčín, Slovenská republika
Barbora KoníčkováInactive
KonateľTuesday, August 31, 2004 – Tuesday, November 3, 2009
Address Horné Srnie 765/9, 91442 Horné Srnie, Slovenská republika
Igor TinákInactive
KonateľTuesday, August 31, 2004 – Tuesday, November 3, 2009
Address Nábrežná 12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

PaedDr. Pavel Filip
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 TinákInactive
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 HabšudaInactive
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 TinákInactive
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 HabšudaInactive
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 KoníčkováInactive
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 TinákInactive
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

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

Open in Google Maps

LÉTHÉ 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

Registered office

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