Active

LETTRANS s. r. o.

Company financial profile・Company ID 46171100・Selec 329, 91336 Selec・Founded 2011

Financial report Financial statements

Turnover 2025

879 K €

−2.5 %

Company ID: 46171100
Tax ID: 2023266663
VAT ID: SK2023266663, under §4, registered since Wednesday, June 8, 2011

Registered office: LETTRANS s. r. o.Selec 329 91336 Selec
Established: Wednesday, May 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24528/R

Profit 2025

200 K €

+0.6 %

Assets

949 K €

−21 %

Equity

919 K €

−22 %

Debt ratio

3.2 %

+1.1 pp

Gross margin

70.8 %

−1.7 pp

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Andromia score

—

Profit

+0.6 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+0.7 pp

Profit / revenue

ROA

21.0 %

+4.6 pp

Return on assets

ROE

21.7 %

+4.9 pp

Return on equity

Current ratio

21.68

−28 %

Current assets / current liabilities

Earnings before tax

254 K €

+0.7 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

589 K €

−15 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	735 K €	962 K €	871 K €	869 K €
Value added	505 K €	673 K €	631 K €	615 K €
Operating revenue	756 K €	964 K €	902 K €	879 K €
Profit after tax	190 K €	266 K €	199 K €	200 K €
Income tax	51 K €	71 K €	53 K €	54 K €
Current income tax	51 K €	71 K €	53 K €	54 K €

Assets

Non-current assets310 K €
Current assets617 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity919 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	883 K €	1.09 M €	1.21 M €	949 K €
Non-current assets	274 K €	449 K €	468 K €	310 K €
Property, plant and equipment	274 K €	449 K €	468 K €	310 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	595 K €	619 K €	719 K €	617 K €
Inventory	4,813 €	4,965 €	4,433 €	3,396 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	126 K €	181 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	519 K €	488 K €	534 K €	472 K €
Accruals and deferrals	15 K €	18 K €	20 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	883 K €	1.09 M €	1.21 M €	949 K €
Equity	716 K €	982 K €	1.18 M €	919 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	500 K €	690 K €	956 K €	692 K €
Profit/loss for the accounting period after tax	190 K €	266 K €	199 K €	200 K €
Liabilities	167 K €	104 K €	26 K €	30 K €
Non-current liabilities	45 K €	834 €	1,330 €	1,875 €
Current liabilities	118 K €	103 K €	24 K €	28 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	3,442 €	247 €	799 €	35 €
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 period0226Excess deduction for the period0 €Tax liability for the period9,540.54 €No
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 Thursday, October 3, 2013
Čistiace a upratovacie službyValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, October 3, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 3, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 3, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 3, 2013
Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
Reklamné a marketingové službyValid from Thursday, October 3, 2013
medzinárodná nepravidelná autobusová dopravaValid from Wednesday, June 15, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Letko
Konateľfrom Wednesday, May 18, 2011
Address Selec 329, 91336 Selec, Slovenská republika
Ľubomír LetkoInactive
KonateľWednesday, May 18, 2011 – Monday, December 21, 2015
Address Selec 50, 91336 Selec, Slovenská republika

Related persons

1 active of 2

Ľubomír Letko
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Selec 329, 91336 Selec, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír LetkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Monday, December 21, 2015
Address Selec 50, 91336 Selec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24528/R
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LETTRANS s. r. o.

Registered office

LETTRANS s. r. o.

Selec 329, 91336 Selec

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LETTRANS 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

Registered office

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