Active

LETEX s.r.o.

Company financial profile・Company ID 47090472・Brezová 106/10, 080 05 Teriakovce・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

−20 %

Company ID: 47090472
Tax ID: 2023760849
VAT ID: SK2023760849, under §4, registered since Thursday, July 4, 2013

Registered office: LETEX s.r.o.Brezová 106/10 080 05 Teriakovce
Established: Friday, April 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27814/P

Profit 2025

1,080 €

+5,584 %

Assets

18 K €

−27 %

Equity

−41 K €

+2.5 %

Debt ratio

332.3 %

+59 pp

Gross margin

4.7 %

+2.2 pp

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Andromia score

—

Profit

+5,584 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.4 pp

Profit / revenue

ROA

6.1 %

+6.0 pp

Return on assets

ROE

-2.6 %

−2.6 pp

Return on equity

Current ratio

0.72

−4.5 %

Current assets / current liabilities

Earnings before tax

1,420 €

+45 %

Profit + income tax

Effective tax

23.9 %

−74 pp

Income tax / earnings before tax

Net working capital

−6,928 €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	54 K €	56 K €	45 K €
Value added	4,348 €	−543 €	1,426 €	2,127 €
Operating revenue	68 K €	54 K €	56 K €	45 K €
Profit after tax	−6,398 €	−3,267 €	19 €	1,080 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−41 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	20 K €	25 K €	18 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	25 K €	20 K €	25 K €	18 K €
Inventory	5,783 €	2,886 €	2,159 €	2,381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,940 €	754 €	2,762 €	2,493 €
Financial accounts	16 K €	17 K €	20 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	20 K €	25 K €	18 K €
Equity	−39 K €	−42 K €	−42 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−44 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	−6,398 €	−3,267 €	19 €	1,080 €
Liabilities	64 K €	63 K €	67 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	25 K €	33 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period37.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, April 19, 2013
Čistiace a upratovacie službyValid from Friday, April 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 19, 2013
Prenájom hnuteľných vecíValid from Friday, April 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2013
Reklamné a marketingové službyValid from Friday, April 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Leššo
Konateľfrom Sunday, December 1, 2024
Address Brezová 106/10, 08005 Teriakovce, Slovenská republika
Anna LeššováInactive
KonateľFriday, May 5, 2023 – Sunday, December 1, 2024
Address Brezová 106/10, 08005 Teriakovce, Slovenská republika
Anna LeššováInactive
KonateľFriday, April 19, 2013 – Tuesday, August 20, 2013
Address Triakovce 106, 08005 Teriakovce, Slovenská republika
Ing. Ladislav LeššoInactive
KonateľFriday, April 19, 2013 – Thursday, May 11, 2023
Address Brezová 106/10, 08005 Teriakovce, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Leššo
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2024
Address Brezová 106/10, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LeššováInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Saturday, November 30, 2024
Address Brezová 106/10, 08005 Teriakovce, Slovenská republika
Ing. Ladislav LeššoInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, May 11, 2023
Address Brezová 106/10, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav LeššoInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Thursday, March 17, 2022
Address Teriakovce 106, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27814/P
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LETEX s.r.o.

Registered office

LETEX s.r.o.

Brezová 106/10, 080 05 Teriakovce

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LETEX 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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