LETIMATA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

129 K €

+11 %Total assets, stated excl. VAT

Equity

718 €

−8.9 %Assets less external liabilities

Debt ratio

99.4 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

42.5 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

+48 %

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

-0.1 %

+18 pp

Profit / revenue

Profit margin

-0.1 %

+29 pp

Profit / sales

ROA

-0.1 %

+21 pp

Return on assets

ROE

-9.7 %

+3,037 pp

Return on equity

Return on costs

-0.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+14 pp

Added value / revenue

Earnings before tax

−70 €

+100 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	181 K €	116 K €	42 K €	42 K €

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

Assetsexcl. VAT

Non-current assets5,133 €
Current assets123 K €

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

Liabilities and equity

Equity718 €
Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onFriday, January 24, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,000 €

Counterparties2

Latest contractWednesday, November 22, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Inšpektorát práce Prešov1×2,000 €Wednesday, November 22, 2023
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, October 8, 2019

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Prešov2,000 €Wednesday, November 22, 2023
DODATOK č. I312031T85701D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Thursday, January 30, 2020
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Tuesday, October 8, 2019

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

EU funds drawn

View all

Projects

Paid out

173 K €

Contracted

200 K €

Last payment

7/25/2022

Project	Status	Paid out	Last payment
Podpora pracovných miest v oblasti stavebníctva v okrese Bardejov312031T857	Projekt riadne ukončený (K)	172,930.43 €	7/25/2022

Public sector partner

Registered since

Friday, August 2, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 5, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: JUDr. Ivan Savčák

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

Related persons

1 active of 6

Letícia MataActive
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Béke utca 1, 3821 Krasznokvajda, Maďarsko
Share100 %Contribution5,000 EUR
Michal KnapEnded
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 HlaváčEnded
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 KnapEnded
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 HlaváčEnded
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 GoriščákEnded
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

Company history

5 changes in the register

Names
3 records
- LETIMATA s. r. o.from Saturday, October 19, 2024
- HK BUILD, spol. s r. o.Wednesday, July 15, 2015 – Friday, October 18, 2024
- Verum Legiss, spol. s r. o.Thursday, March 27, 2014 – Tuesday, July 14, 2015
Registered office
4 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Saturday, October 19, 2024
- Štefánikova 3499, 08501 Bardejov, Slovenská republikaWednesday, January 26, 2022 – Friday, October 18, 2024
- Frička 53, 08602 Gaboltov, Slovenská republikaWednesday, July 15, 2015 – Tuesday, January 25, 2022
- Lipová 2878/16, 08501 Bardejov, Slovenská republikaThursday, March 27, 2014 – Tuesday, July 14, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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