LETTING, spol. s r.o.

Company financial profile・Company ID 36354686・Laurinská 18, 81101 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36354686
Tax ID: 2022178895
VAT ID: SK2022178895, under §4, registered since Wednesday, June 20, 2007

Registered office: LETTING, spol. s r.o.Laurinská 18 81101 Bratislava
Established: Saturday, April 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40315/B

Profit 2025

5,077 €

+2.1 %Net profit after tax

Assets

479 K €

+1.2 %Total assets, stated excl. VAT

Equity

223 K €

+2.3 %Assets less external liabilities

Debt ratio

53.5 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.1 %

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

Revenue

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.

ROA

1.1 %

Return on assets

ROE

2.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

5,647 €

−3.5 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Current ratio

1.87

+1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.87

+1.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−45 K €	0 €	0 €	0 €
Operating revenue	308 K €	350 K €	0 €	0 €
Profit after tax	54 K €	125 K €	4,974 €	5,077 €
Income tax	22 K €	32 K €	878 €	570 €

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 assets479 K €

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

Liabilities and equity

Equity223 K €
Liabilities256 K €

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	506 K €	498 K €	473 K €	479 K €
Non-current assets	192 K €	0 €	0 €	0 €
Property, plant and equipment	192 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	498 K €	473 K €	479 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	456 K €	436 K €	443 K €
Financial accounts	59 K €	42 K €	37 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	506 K €	498 K €	473 K €	479 K €
Equity	88 K €	213 K €	218 K €	223 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Profit/loss of previous years	−298 K €	−244 K €	−119 K €	−114 K €
Profit/loss for the accounting period after tax	54 K €	125 K €	4,974 €	5,077 €
Liabilities	419 K €	285 K €	256 K €	256 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	419 K €	285 K €	256 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 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

12 registered activities

administratívne práce,Valid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 22, 2006
leasingová činnosť v rozsahu voľnej činnosti,Valid from Saturday, April 22, 2006
pohostinská činnosť,Valid from Saturday, April 22, 2006
prenájom motorových vozidiel,Valid from Saturday, April 22, 2006
prenájom nehnuteľností, nebytových priestorov, bytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Saturday, April 22, 2006
prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006
reklamná a propagačná činnosť,Valid from Saturday, April 22, 2006
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Saturday, April 22, 2006
sprostredkovateľská činnosť v obchode, výrobe a službách v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Peter StruhárActive
Konateľfrom Thursday, September 21, 2006
Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Mgr. Jozef DučákActive
Konateľfrom Thursday, September 21, 2006
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Martina VelegováActive
Konateľfrom Saturday, April 22, 2006
konateľ
Address Sokolíková 1837/17, 84101 Bratislava, Slovenská republika
Daniela KrausováEnded
KonateľSaturday, April 22, 2006 – Monday, October 16, 2006
konateľ
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika

Related persons

3 active of 8

Daniela KrausováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Share1 %Contribution3,319.39 EUR
Martina VelegováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Sokolíková 1837/17, 84101 Bratislava, Slovenská republika
Share1 %Contribution3,319.39 EUR
TERA TRADE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share98 %Contribution325,300.4 EUR
Daniela KrausováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, June 15, 2010
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Share1 %Contribution100,000 SKK
Martina VelegováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, June 15, 2010
Address Sokolíková 1837/17, 84101 Bratislava, Slovenská republika
Share1 %Contribution100,000 SKK
TERA TRADE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, June 15, 2010
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share98 %Contribution9,800,000 SKK
Daniela KrausováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Monday, October 16, 2006
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martina VelegováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Monday, October 16, 2006
Address Sokolíková 1837/17, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Laurinská 18, 81101 Bratislava, Slovenská republikafrom Wednesday, July 18, 2007
- Sokolíková 1837/17, 84101 Bratislava, Slovenská republikaSaturday, April 22, 2006 – Tuesday, July 17, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40315/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 21, 2008Zápisnica z valného zhromaždenia zo dňa 19.06.2008
Wednesday, July 18, 2007Zápisnica z valného zhromaždenia zo dňa 24.5.2007.
Saturday, April 22, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2006 v znení Dodatku č. 1 zo dňa 13.04.2006 v zmysle príslušných ustanovení z.č. 513/191 Zb. Obchodný zákonník.

LETTING, spol. s r.o.

Registered office

LETTING, spol. s r.o.

Laurinská 18, 81101 Bratislava

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LETTING, spol. 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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