Active

Letmellor, spol. s r.o.

Company financial profile・Company ID 36483672・Námestie Majstra Pavla 45, 05401 Levoča・Founded 2003

Financial report Financial statements

Turnover 2025

4,800 €

−9.1 %

Company ID: 36483672
Tax ID: 2021718149
VAT ID: —

Registered office: Letmellor, spol. s r.o.Námestie Majstra Pavla 45 05401 Levoča
Established: Wednesday, February 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15955/V

Profit 2025

−26 K €

−56 %

Assets

89 K €

+2.6 %

Equity

−56 K €

−87 %

Debt ratio

162.7 %

+28 pp

Gross margin

-439.9 %

−409 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-537.2 %

−224 pp

Profit / revenue

ROA

-29.1 %

−10.0 pp

Return on assets

ROE

46.5 %

−9.1 pp

Return on equity

Current ratio

0.06

+56 %

Current assets / current liabilities

Earnings before tax

−25 K €

−54 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−135 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	5,283 €	4,800 €
Value added	−19 K €	0 €	−1,644 €	−21 K €
Operating revenue	0 €	0 €	5,283 €	4,800 €
Profit after tax	−20 K €	−175 €	−17 K €	−26 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets80 K €
Current assets8,945 €

Liabilities and equity

Equity−56 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−19 K €	84 K €	86 K €	89 K €
Non-current assets	0 €	84 K €	82 K €	80 K €
Property, plant and equipment	0 €	84 K €	82 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−19 K €	282 €	4,605 €	8,945 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,816 €	4,800 €
Financial accounts	−19 K €	282 €	789 €	4,145 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−19 K €	84 K €	86 K €	89 K €
Equity	−20 K €	−20 K €	−30 K €	−56 K €
Share capital	0 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−20 K €	−20 K €	−36 K €
Profit/loss for the accounting period after tax	−20 K €	−175 €	−17 K €	−26 K €
Liabilities	446 €	104 K €	116 K €	144 K €
Non-current liabilities	0 €	0 €	53 €	63 €
Current liabilities	446 €	104 K €	116 K €	144 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount519 €Yes

Business activities

7 registered activities

- nepravidelná, neverejná osobná dopravaValid from Thursday, July 15, 2004
- prekladateľské a tlmočnícke službyValid from Thursday, July 15, 2004
- prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Thursday, July 15, 2004
- reklamná a propagačná činnosťValid from Thursday, July 15, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 15, 2004
- ubytovacie služby v rozsahu voľných živnostíValid from Thursday, July 15, 2004
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, February 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Stephen Lee Mellor
Konateľfrom Saturday, August 16, 2003
Address Plymouth 47 Easterdown Close, Devon, Plymstock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Matej SpirczákInactive
KonateľWednesday, February 5, 2003 – Saturday, August 16, 2003
Address Štúrova 19, Poprad, Slovenská republika

Related persons

1 active of 3

Stephen Lee Mellor
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012
Address Námestie Majstra Pavla 45/45, 05401 Levoča, Slovenská republika
Share100 %Contribution6,639 EUR
Natasha MellorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Thursday, June 14, 2012
Address 47 Easterdown Close, Plymstock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK
Stephen Lee MellorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Thursday, June 14, 2012
Address 47 Easterdown Close, Plymstock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15955/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 5, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Letmellor, spol. s r.o.

Registered office

Letmellor, spol. s r.o.

Námestie Majstra Pavla 45, 05401 Levoča

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Letmellor, spol. 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

Legal facts

Registered office

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