Active

Letterproduction s.r.o.

Company financial profile・Company ID 45436355・Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

1,850 €

+0.0 %

Company ID: 45436355
Tax ID: 2023000111
VAT ID: SK2023000111, under §4, registered since Thursday, July 1, 2010

Registered office: Letterproduction s.r.o.Galvaniho 2/A 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107930/B

Profit 2025

976 €

−24 %

Assets

13 K €

+7.9 %

Equity

11 K €

+9.9 %

Debt ratio

19.5 %

−1.5 pp

Gross margin

47.0 %

−0.3 pp

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Andromia score

—

Profit

−24 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

−16 pp

Profit / revenue

ROA

7.3 %

−3.0 pp

Return on assets

ROE

9.0 %

−4.0 pp

Return on equity

Current ratio

6.28

+7.8 %

Current assets / current liabilities

Earnings before tax

1,316 €

−19 %

Profit + income tax

Effective tax

25.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,850 €	0 €	1,850 €	1,850 €
Value added	874 €	−976 €	874 €	869 €
Operating revenue	1,850 €	0 €	1,850 €	1,850 €
Profit after tax	1,367 €	−412 €	1,281 €	976 €
Income tax	216 €	0 €	340 €	340 €
Current income tax	216 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals20 €

Liabilities and equity

Equity11 K €
Liabilities2,617 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	12 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,754 €	10 K €	11 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,468 €	173 €	1,000 €	1,260 €
Accruals and deferrals	20 €	0 €	20 €	20 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	12 K €	13 K €
Equity	8,952 €	8,540 €	9,821 €	11 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,415 €	−1,048 €	−1,460 €	−179 €
Profit/loss for the accounting period after tax	1,367 €	−412 €	1,281 €	976 €
Liabilities	2,290 €	2,114 €	2,616 €	2,617 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,806 €	1,630 €	2,132 €	2,133 €
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	484 €	484 €	484 €	484 €
Accruals and deferrals	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 periodQ425Excess deduction for the period37.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, March 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
kuriérske službyValid from Tuesday, March 9, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, March 9, 2010
poskytovanie poštových služiebValid from Tuesday, March 9, 2010
reklamné a marketingové službyValid from Tuesday, March 9, 2010
skladovanieValid from Tuesday, March 9, 2010
služby verejných nosičov a poslovValid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Markus Richter
Konateľfrom Tuesday, March 9, 2010
Address Alexander Groβ-Gasse 38/2/14, 2345 Brunn am Gebirge, Rakúska republika
Roland Weiner
Konateľfrom Tuesday, March 9, 2010
Address Lohnsteinstraβe 27, 2380 Perchtoldsdorf, Rakúska republika

Related persons

2 active of 2

Markus Richter
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Alexander Groβ-Gasse 38/2/14, 2345 Brunn am Gebirge, Rakúska republika
Share50 %Contribution5,000 EUR
Roland Weiner
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Lohnsteinstraβe 27, 2380 Perchtoldsdorf, Rakúska republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107930/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Letterproduction s.r.o.

Registered office

Letterproduction s.r.o.

Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov

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Letterproduction 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

Companies in which this company is a shareholder

Registration

Registered office

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