Company data from Slovak public registers

Active

LETESIA, spol. s r.o.

Company financial profileCompany ID 36600199Ružová 2259/15, 07501 TrebišovFounded 2005

Turnover 2025

94 K €

−2.7 %
Company ID
36600199
Tax ID
2022099464
VAT ID
Registered office
LETESIA, spol. s r.o.Ružová 2259/15 07501 Trebišov
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17347/V

Profit 2025

52 K €

+35 %

Assets

320 K €

−38 %

Equity

189 K €

−63 %

Debt ratio

41.1 %

+39 pp

Gross margin

81.3 %

+0.5 pp
Coming soon

Andromia score

Profit

+35 %
55 K €25 K €20 K €33 K €32 K €53 K €43 K €28 K €22 K €30 K €38 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
125 K €81 K €72 K €78 K €75 K €101 K €81 K €77 K €76 K €89 K €97 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+15 pp

Profit / revenue

ROA

16.1 %

+8.7 pp

Return on assets

ROE

27.3 %

+20 pp

Return on equity

Current ratio

2.45

−97 %

Current assets / current liabilities

Earnings before tax

57 K €

+19 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

190 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €201481 K €201572 K €201678 K €201775 K €2018101 K €201990 K €202083 K €202176 K €202289 K €202397 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €89 K €97 K €94 K €
Value added59 K €71 K €78 K €77 K €
Operating revenue76 K €89 K €97 K €94 K €
Profit after tax22 K €30 K €38 K €52 K €
Income tax5,947 €7,980 €10 K €5,779 €

Assets

  • Non-current assets0 €
  • Current assets320 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €476 K €516 K €320 K €
Non-current assets27 K €12 K €2,006 €0 €
Property, plant and equipment27 K €12 K €2,006 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €464 K €514 K €320 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 K €352 K €371 K €257 K €
Financial accounts63 K €112 K €142 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €476 K €516 K €320 K €
Equity441 K €470 K €507 K €189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years404 K €424 K €453 K €122 K €
Profit/loss for the accounting period after tax22 K €30 K €38 K €52 K €
Liabilities4,029 €6,028 €8,744 €132 K €
Non-current liabilities0 €0 €0 €217 €
Current liabilities3,338 €5,546 €7,189 €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions691 €482 €1,555 €945 €

Income tax

Tax liability trend

16 K €7,081 €5,863 €8,945 €8,688 €14 K €7,570 €7,862 €5,947 €7,980 €10 K €5,779 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním kardiológiaValid from Thursday, March 16, 2006
  • automatizované spracovanie údajovValid from Friday, November 25, 2005
  • čistiace a upratovacie službyValid from Friday, November 25, 2005
  • kopírovacie a rozmnožovacie službyValid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Friday, November 25, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, November 25, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, November 25, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 25, 2005

    Address Ružová 2259/15, 07501 Trebišov, Slovenská republika

  • Konateľfrom Friday, November 25, 2005

    Address Ružová 2259/15, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Ružová 2259/15, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Ružová 2259/15, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Tuesday, January 19, 2010

    Address Ružová 2259/15, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Tuesday, January 19, 2010

    Address Ružová 2259/15, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17347/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LETESIA, spol. s r.o.

Registered office

LETESIA, spol. s r.o.

Ružová 2259/15, 07501 Trebišov

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