Active

PRIMA LETO s.r.o.

Company financial profile・Company ID 36623296・Sielnica 337, 96231 Sielnica・Founded 2004

Financial report Financial statements

Turnover 2025

373 K €

+0.0 %

Company ID: 36623296
Tax ID: 2021778209
VAT ID: SK2021778209, under §4, registered since Thursday, April 1, 2004

Registered office: PRIMA LETO s.r.o.Sielnica 337 96231 Sielnica
Established: Thursday, February 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8911/S

Profit 2025

16 K €

−55 %

Assets

302 K €

+7.2 %

Equity

285 K €

+6.1 %

Debt ratio

5.7 %

+1.0 pp

Gross margin

19.5 %

−5.5 pp

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Andromia score

—

Profit

−55 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−5.2 pp

Profit / revenue

ROA

5.4 %

−7.3 pp

Return on assets

ROE

5.7 %

−7.6 pp

Return on equity

Current ratio

17.88

−18 %

Current assets / current liabilities

Earnings before tax

21 K €

−54 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

280 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	449 K €	327 K €	373 K €	370 K €
Value added	110 K €	66 K €	93 K €	72 K €
Operating revenue	449 K €	327 K €	373 K €	373 K €
Profit after tax	49 K €	23 K €	36 K €	16 K €
Income tax	13 K €	6,246 €	9,718 €	4,606 €
Current income tax	13 K €	6,246 €	9,718 €	4,606 €

Assets

Non-current assets4,525 €
Current assets297 K €
Accruals and deferrals841 €

Liabilities and equity

Equity285 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	235 K €	282 K €	302 K €
Non-current assets	7,120 €	6,239 €	5,358 €	4,525 €
Property, plant and equipment	7,120 €	6,239 €	5,358 €	4,525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	228 K €	274 K €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,197 €	117 K €	14 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	111 K €	260 K €	279 K €
Accruals and deferrals	528 €	557 €	2,556 €	841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	235 K €	282 K €	302 K €
Equity	210 K €	233 K €	269 K €	285 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,904 €	5,904 €	5,904 €	5,904 €
Profit/loss of previous years	149 K €	197 K €	220 K €	256 K €
Profit/loss for the accounting period after tax	49 K €	23 K €	36 K €	16 K €
Liabilities	−104 K €	2,430 €	13 K €	17 K €
Non-current liabilities	510 €	578 €	650 €	719 €
Current liabilities	−105 K €	1,852 €	13 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−24 €	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 period35.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount827.2 €Yes

Business activities

7 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 5, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 5, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, February 5, 2004
- prevádzkovanie cestovnej agentúryValid from Thursday, February 5, 2004
- prevádzkovanie cestovnej kancelárieValid from Thursday, February 5, 2004
- reklamná a propagačná činnosťValid from Thursday, February 5, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, February 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Mráz
Konateľfrom Thursday, February 5, 2004
Address Sielnica 337, Sielnica, Slovenská republika

Related persons

1 active of 3

Pavel Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Sielnica 337, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, October 3, 2022
Address Sielnica 337, Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Friday, March 19, 2010
Address Sielnica 337, Sielnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8911/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 5, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 9504/2004, zo dňa 04.02.2004, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

PRIMA LETO s.r.o.

Registered office

PRIMA LETO s.r.o.

Sielnica 337, 96231 Sielnica

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PRIMA LETO 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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