Active

Letreo, s.r.o.

Company financial profile・Company ID 46601830・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

333 K €

+22 %

Company ID: 46601830
Tax ID: 2023476840
VAT ID: SK2023476840, under §4, registered since Thursday, April 12, 2012

Registered office: Letreo, s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21930/S

Profit 2025

38 K €

+78 %

Assets

207 K €

+34 %

Equity

169 K €

+29 %

Debt ratio

18.3 %

+2.6 pp

Gross margin

24.3 %

+6.8 pp

Coming soon

Andromia score

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Profit

+78 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+3.6 pp

Profit / revenue

ROA

18.6 %

+4.6 pp

Return on assets

ROE

22.7 %

+6.2 pp

Return on equity

Current ratio

7.38

+5.6 %

Current assets / current liabilities

Earnings before tax

49 K €

+101 %

Profit + income tax

Effective tax

21.8 %

+10 pp

Income tax / earnings before tax

Net working capital

165 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	131 K €	269 K €	331 K €
Value added	22 K €	7,364 €	47 K €	80 K €
Operating revenue	147 K €	131 K €	273 K €	333 K €
Profit after tax	−3,450 €	−10 K €	22 K €	38 K €
Income tax	0 €	0 €	2,759 €	11 K €

Assets

Non-current assets16 K €
Current assets190 K €

Liabilities and equity

Equity169 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	120 K €	155 K €	207 K €
Non-current assets	1,847 €	586 €	0 €	16 K €
Property, plant and equipment	1,847 €	586 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	119 K €	155 K €	190 K €
Inventory	6,120 €	11 K €	2,970 €	3,110 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	32 K €	53 K €	34 K €
Financial accounts	92 K €	76 K €	99 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	120 K €	155 K €	207 K €
Equity	146 K €	111 K €	130 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	144 K €	116 K €	104 K €	125 K €
Profit/loss for the accounting period after tax	−3,450 €	−10 K €	22 K €	38 K €
Liabilities	12 K €	8,743 €	24 K €	38 K €
Non-current liabilities	10 €	0 €	0 €	0 €
Current liabilities	12 K €	8,743 €	22 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	146 €	0 €	2,131 €	1,884 €

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 period1,155.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 18, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 18, 2013
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, September 18, 2013
prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 18, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, September 18, 2013
výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, September 18, 2013
výroba jednoduchých výrobkov z kovuValid from Wednesday, September 18, 2013
fotografické službyValid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavol Valášek
Konateľfrom Monday, September 2, 2013
Address THK 4027/39, 97401 Banská Bystrica, Slovenská republika
Mgr. Bibiána KubicováInactive
KonateľFriday, March 30, 2012 – Tuesday, September 17, 2013
Address Trieda SNP 39, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mgr. Pavol Valášek
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address THK 4027/39, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Bibiána Kubicová
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Trieda SNP 39, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavol ValášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, August 16, 2022
Address THK 4027/39, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Bibiána KubicováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Tuesday, September 17, 2013
Address Trieda SNP 39, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21930/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Letreo, s.r.o.

Registered office

Letreo, s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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Letreo, 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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