Letura s.r.o.

Company financial profile・Company ID 47090855・Mikovíniho 10, 91701 Trnava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

401 K €

−82 %

Company ID: 47090855
Tax ID: 2023751543
VAT ID: SK2023751543, under §4, registered since Wednesday, April 1, 2015

Registered office: Letura s.r.o.Mikovíniho 10 91701 Trnava
Established: Friday, April 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31480/T

Profit 2025

−49 K €

−34 %Net profit after tax

Assets

710 K €

−47 %Total assets, stated excl. VAT

Equity

137 K €

−26 %Assets less external liabilities

Debt ratio

80.7 %

−5.5 ppLiabilities / total assets

Gross margin

-2.0 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−34 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

-12.2 %

−11 pp

Profit / revenue

Profit margin

-12.2 %

−11 pp

Profit / sales

ROA

-6.9 %

−4.2 pp

Return on assets

ROE

-35.6 %

−16 pp

Return on equity

Return on costs

-10.8 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−3.1 pp

Added value / revenue

Earnings before tax

−47 K €

−44 %

Profit + income tax

Effective tax

-4.1 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2.24 M €	400 K €
Value added	−9,287 €	−18 K €	25 K €	−8,167 €
Operating revenue	0 €	10 K €	2.27 M €	401 K €
Profit after tax	−67 K €	−36 K €	−36 K €	−49 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,281 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets697 K €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity137 K €
Liabilities573 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.07 M €	2.56 M €	1.35 M €	710 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	1.07 M €	2.54 M €	1.33 M €	697 K €
Inventory	770 K €	2.22 M €	578 K €	216 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	292 K €	241 K €	752 K €	478 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,301 €	78 K €	2,540 €	3,275 €
Accruals and deferrals	1,495 €	17 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	2.56 M €	1.35 M €	710 K €
Equity	27 K €	222 K €	186 K €	137 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	87 K €	20 K €	−16 K €	−52 K €
Profit/loss for the accounting period after tax	−67 K €	−36 K €	−36 K €	−49 K €
Liabilities	1.05 M €	2.34 M €	1.16 M €	573 K €
Non-current liabilities	967 K €	1.76 M €	458 K €	454 K €
Current liabilities	79 K €	576 K €	703 K €	119 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period81.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4,680 €

Counterparties1

Latest contractMonday, November 13, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Mesto Tlmače, Nám. odborárov č.10, 935 21 Tlmače3×4,680 €Monday, November 13, 2023

Recent contracts

View all

Zmluva o zriadení vecného bremena
Mesto Tlmače, Nám. odborárov č.10, 935 21 Tlmače0 €Monday, November 13, 2023
Kúpna zmluva o prevode vlastníctva nehnuteľnosti
Mesto Tlmače, Nám. odborárov č.10, 935 21 Tlmače2,340 €Tuesday, January 17, 2023
Dodatok č.1 ku kúpnej zmluve o prevode vlastníctva nehnuteľnostiAmendment
Mesto Tlmače, Nám. odborárov č.10, 935 21 Tlmače0 €Tuesday, November 15, 2022
Kúpna zmluva o prevode vlastníctva nehnuteľnosti
Mesto Tlmače, Nám. odborárov č.10, 935 21 Tlmače2,340 €Monday, September 26, 2022
Dodatok č.1 k Zmluve o nájme nehnuteľnosti č. 6/2020-POZAmendment
Mesto Tlmače, Nám. odborárov č.10, 935 21 Tlmače0 €Monday, June 13, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 22, 2023
Kúpa a predaj nehnuteľnostíValid from Tuesday, August 22, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 22, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
Organizovanie kurzov, školení a seminárovValid from Friday, April 19, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 7

Richard HirnerActive
Konateľfrom Thursday, December 14, 2023
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Ing. Pavol GroškoActive
Konateľfrom Friday, April 22, 2022
Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika
Miloš HačkoActive
Konateľfrom Friday, April 22, 2022
Address Chrenová 8622/10, 91705 Trnava, Slovenská republika
Ing. Pavol GroškoEnded
KonateľFriday, April 22, 2022 – Monday, August 21, 2023
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Ing. Roman HirnerEnded
KonateľMonday, August 17, 2015 – Monday, May 2, 2022
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Ing. Richard ŠarvaicEnded
KonateľFriday, April 19, 2013 – Friday, August 28, 2015
Address Palárikova 8285/15, 91701 Trnava, Slovenská republika
Mgr. Veronika ChorváthováEnded
KonateľFriday, April 19, 2013 – Tuesday, January 21, 2014
Address SNP 10/63, 03901 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 7

Richard HirnerActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Roman HirnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, January 2, 2024
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Ing. Roman HirnerEnded
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Monday, March 6, 2017
Address Matuškova 6, 91700 Trnava, Slovenská republika
Ing. Richard ŠarvaicEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Friday, August 28, 2015
Address Palárikova 8285/15, 91701 Trnava, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Roman HirnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Friday, August 28, 2015
Address Matuškova 6, 91701 Trnava, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Richard ŠarvaicEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, January 21, 2014
Address Palárikova 8285/15, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,000 EUR
AWELLA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, January 21, 2014
Address Na vŕšku 12, 81101 Bratislava-Staré Mesto, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31480/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Letura s.r.o.

Registered office

Letura s.r.o.

Mikovíniho 10, 91701 Trnava

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Letura s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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