Active

Letex trade s.r.o.

Company financial profile・Company ID 47513918・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial report Financial statements

Turnover 2025

148 K €

−4.2 %

Company ID: 47513918
Tax ID: 2023921889
VAT ID: SK2023921889, under §4, registered since Saturday, February 1, 2020

Registered office: Letex trade s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34190/V

Profit 2025

21 K €

−29 %

Assets

341 K €

−16 %

Equity

194 K €

+12 %

Debt ratio

43.3 %

−15 pp

Gross margin

43.8 %

−1.5 pp

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Andromia score

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Profit

−29 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−5.2 pp

Profit / revenue

ROA

6.3 %

−1.2 pp

Return on assets

ROE

11.0 %

−6.6 pp

Return on equity

Current ratio

41.36

+96 %

Current assets / current liabilities

Earnings before tax

27 K €

−29 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

169 K €

−19 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	105 K €	154 K €	148 K €
Value added	58 K €	39 K €	70 K €	65 K €
Operating revenue	156 K €	117 K €	154 K €	148 K €
Profit after tax	24 K €	25 K €	30 K €	21 K €
Income tax	6,387 €	7,235 €	8,149 €	5,925 €

Assets

Non-current assets168 K €
Current assets173 K €

Liabilities and equity

Equity194 K €
Liabilities148 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	172 K €	408 K €	341 K €
Non-current assets	28 K €	161 K €	189 K €	168 K €
Property, plant and equipment	28 K €	161 K €	189 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	11 K €	219 K €	173 K €
Inventory	182 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	9,784 €	67 K €	172 K €
Financial accounts	2,593 €	1,190 €	152 K €	854 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	172 K €	408 K €	341 K €
Equity	117 K €	142 K €	172 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	112 K €	136 K €	167 K €
Profit/loss for the accounting period after tax	24 K €	25 K €	30 K €	21 K €
Liabilities	20 K €	30 K €	236 K €	148 K €
Non-current liabilities	130 €	130 €	184 €	205 €
Current liabilities	20 K €	30 K €	10 K €	4,191 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	225 K €	143 K €
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 period1,319.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Prevádzkovanie taxislužbyValid from Thursday, December 4, 2025
Administratívne službyValid from Wednesday, November 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
Čistiace a upratovacie službyValid from Wednesday, November 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2013
Donášková službaValid from Wednesday, November 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
Kuriérske službyValid from Wednesday, November 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2013
Počítačové službyValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Viktória Zubáková
Konateľfrom Tuesday, December 3, 2019
Address Hlavná 45/84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján Zubák
Konateľfrom Wednesday, November 6, 2013
Address Hlavná 45/84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján ZubákInactive
KonateľWednesday, November 6, 2013 – Monday, August 11, 2014
Address Užhorodská 4, 04011 Košice, Slovenská republika
Ján ZubákInactive
KonateľWednesday, November 6, 2013 – Tuesday, September 17, 2019
Address Krivá 16, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ján Zubák
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Hlavná 45/84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ZubákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, September 17, 2019
Address Krivá 16, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34190/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Letex trade s.r.o.

Registered office

Letex trade s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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Letex trade 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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