Company data from Slovak public registers

Andromia Insight

LETKEN s.r.o.

Company financial profile・Company ID 46204121・Vlčkovce 474, 919 23 Vlčkovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

2.58 M €

+13 %
Company ID
46204121
Tax ID
2023287354
VAT ID
SK2023287354, under §4, registered since Wednesday, October 5, 2011
Registered office
LETKEN s.r.o.Vlčkovce 474 919 23 Vlčkovce
Established
Thursday, June 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27580/T

Profit 2025

193 K €

+143 %Net profit after tax

Assets

834 K €

+33 %Total assets, stated excl. VAT

Equity

332 K €

+34 %Assets less external liabilities

Debt ratio

60.2 %

−0.1 ppLiabilities / total assets

Gross margin

16.6 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+143 %
3,007 €22 K €14 K €23 K €123 K €19 K €−42 K €−68 K €6,542 €274 K €79 K €193 K €20142015201620172018201920202021202220232024202520143,007 €201522 K €201614 K €201723 K €2018123 K €201919 K €2020−42 K €2021−68 K €20226,542 €2023274 K €202479 K €2025193 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
45 K €280 K €756 K €1.63 M €1.98 M €1.86 M €2.27 M €2.55 M €1.13 M €3.16 M €2.28 M €2.57 M €201420152016201720182019202020212022202320242025201445 K €2015280 K €2016756 K €20171.63 M €20181.98 M €20191.86 M €20202.27 M €20212.55 M €20221.13 M €20233.16 M €20242.28 M €20252.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,053 €14 K €11 K €11 K €40 K €12 K €0 €0 €4,713 €80 K €29 K €67 K €201420152016201720182019202020212022202320242025Total tax · 20142,053 €Total tax · 201514 K €Total tax · 201611 K €Total tax · 201711 K €Total tax · 201840 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,713 €Total tax · 202380 K €Total tax · 202429 K €Total tax · 202567 K €Current tax · 201711 K €Current tax · 201840 K €Current tax · 201912 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,713 €Current tax · 202380 K €Current tax · 202429 K €Current tax · 202567 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.0 pp

Profit / revenue

Profit margin

7.5 %

+4.0 pp

Profit / sales

ROA

23.2 %

+10 pp

Return on assets

ROE

58.2 %

+26 pp

Return on equity

Return on costs

8.1 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+6.6 pp

Added value / revenue

Earnings before tax

261 K €

+140 %

Profit + income tax

Effective tax

25.8 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2014296 K €2015764 K €20161.67 M €20171.98 M €20181.87 M €20192.27 M €20202.56 M €20211.16 M €20223.24 M €20232.29 M €20242.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €3.16 M €2.28 M €2.57 M €
Value added156 K €377 K €228 K €428 K €
Operating revenue1.16 M €3.24 M €2.29 M €2.58 M €
Profit after tax6,542 €274 K €79 K €193 K €
Income tax4,713 €80 K €29 K €67 K €
Current income tax4,713 €80 K €29 K €67 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €42 K €61 K €85 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets707 K €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity332 K €
  • Liabilities502 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets415 K €796 K €626 K €834 K €
Non-current assets9,267 €100 K €110 K €116 K €
Property, plant and equipment9,267 €100 K €110 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets404 K €686 K €505 K €707 K €
Inventory1,310 €1,310 €1,310 €1,310 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €318 K €438 K €670 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €366 K €67 K €35 K €
Accruals and deferrals1,228 €11 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €796 K €626 K €834 K €
Equity90 K €215 K €249 K €332 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years78 K €−64 K €164 K €133 K €
Profit/loss for the accounting period after tax6,542 €274 K €79 K €193 K €
Liabilities325 K €582 K €377 K €502 K €
Non-current liabilities251 €306 €1,610 €386 €
Current liabilities324 K €510 K €300 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €71 K €75 K €51 K €
Provisions485 €811 €591 €2,908 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39,283.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 28, 2024

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: LEONY LEGAL, s.r.o.

Beneficial owners

Business activities

29 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 12, 2023 – Friday, June 12, 2026
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2023
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 30, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 27, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 27, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 27, 2016
  • Počítačové službyValid from Wednesday, July 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 27, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Christophe Guy PayonActive
    Konateľfrom Monday, October 14, 2019

    Address Bučany 768, 91928 Bučany, Slovenská republika

  • Sofiane Idriss BelmechriActive
    Konateľfrom Thursday, June 2, 2011

    Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Sofiane Idriss BelmechriEnded
    KonateľThursday, June 2, 2011 – Friday, February 15, 2019

    Address Južná ulica 632/71, 92202 Krakovany, Slovenská republika

  • Sofiane Idriss BelmechriEnded
    KonateľThursday, June 2, 2011 – Wednesday, August 17, 2022

    Address Východná 3, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • GPB Technology s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GPB Technology s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, August 17, 2022

    Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sofiane Idriss BelmechriEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, November 13, 2018

    Address Južná ulica 632/71, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sofiane Idriss BelmechriEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Tuesday, July 26, 2016

    Address Dolná ulica 111/68, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčkovce 474, 91923 Vlčkovce, Slovenská republikafrom Thursday, November 21, 2019
    • Dolná ulica 68/111, 92202 Krakovany, Slovenská republikaThursday, June 2, 2011 – Wednesday, November 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27580/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LETKEN s.r.o.

Registered office

LETKEN s.r.o.

Vlčkovce 474, 919 23 Vlčkovce

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