Active

LETIMATA s. r. o.

Company financial profile・Company ID 47560789・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2023

131 K €

−1.2 %

Company ID: 47560789
Tax ID: 2024066132
VAT ID: —

Registered office: LETIMATA s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Thursday, March 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50603/S

Profit 2023

−70 €

+100 %

Assets

129 K €

+11 %

Equity

718 €

−8.9 %

Debt ratio

99.4 %

+0.1 pp

Gross margin

42.5 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+18 pp

Profit / revenue

ROA

-0.1 %

+21 pp

Return on assets

ROE

-9.7 %

+3,037 pp

Return on equity

Current ratio

1.37

−2.8 %

Current assets / current liabilities

Earnings before tax

−70 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

+13 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	267 K €	196 K €	82 K €	121 K €
Value added	76 K €	108 K €	33 K €	52 K €
Operating revenue	409 K €	245 K €	133 K €	131 K €
Profit after tax	2,240 €	−23 K €	−24 K €	−70 €
Income tax	1,431 €	0 €	0 €	0 €

Assets

Non-current assets5,133 €
Current assets123 K €

Liabilities and equity

Equity718 €
Liabilities128 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	202 K €	162 K €	116 K €	129 K €
Non-current assets	98 K €	69 K €	15 K €	5,133 €
Property, plant and equipment	98 K €	69 K €	15 K €	5,133 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	93 K €	101 K €	123 K €
Inventory	0 €	10 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	72 K €	45 K €	122 K €
Financial accounts	46 K €	11 K €	46 K €	1,134 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	202 K €	162 K €	116 K €	129 K €
Equity	47 K €	25 K €	788 €	718 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,039 €	10 K €	−12 K €	−36 K €
Profit/loss for the accounting period after tax	2,240 €	−23 K €	−24 K €	−70 €
Liabilities	155 K €	137 K €	115 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	99 K €	72 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	38 K €	43 K €	37 K €
Provisions	150 €	150 €	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, January 24, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, December 4, 2014
Čistiace a upratovacie službyValid from Thursday, December 4, 2014
Diskotekárska činnosťValid from Thursday, December 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 4, 2014
Donášková službaValid from Thursday, December 4, 2014
Fotografické službyValid from Thursday, December 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 4, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 4, 2014
Poskytovanie služieb informátoraValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Letícia Mata
Konateľfrom Monday, September 30, 2024
Address Béke utca 1, 3821 Krasznokvajda, Maďarsko
Michal KnapInactive
KonateľWednesday, July 1, 2015 – Friday, October 18, 2024
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Róbert HlaváčInactive
KonateľWednesday, July 1, 2015 – Friday, October 18, 2024
Address Frička 53, 08602 Gaboltov, Slovenská republika
Mgr. Pavol GoriščákInactive
KonateľThursday, March 27, 2014 – Tuesday, July 14, 2015
Address Lipová 2878/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6

Letícia Mata
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Béke utca 1, 3821 Krasznokvajda, Maďarsko
Share100 %Contribution5,000 EUR
Michal KnapInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, October 18, 2024
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert HlaváčInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, October 18, 2024
Address Frička 53, 08602 Gaboltov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KnapInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, September 29, 2022
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, September 29, 2022
Address Frička 53, 08602 Gaboltov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavol GoriščákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, July 14, 2015
Address Lipová 2878/16, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50603/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LETIMATA s. r. o.

Registered office

LETIMATA s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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LETIMATA 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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