Company data from Slovak public registers

Andromia Insight
Active

LETOLAND CK s. r. o.

Company financial profile・Company ID 47560835・Slnečné stráne 14272/12, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
47560835
Tax ID
2023938961
VAT ID
—
Registered office
LETOLAND CK s. r. o.Slnečné stráne 14272/12 97401 Banská Bystrica
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25700/S

Profit 2023

0 €

Assets

7,626 €

+0.0 %

Equity

6,891 €

+0.0 %

Debt ratio

9.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−331 €1,088 €1,145 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

0 €2,879 €9,748 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

10.41

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,882 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

238.6 %

Average annual revenue growth

Interest-bearing debt

4 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,085 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20142,879 €20159,748 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,613 €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity6,891 €
  • Liabilities735 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets7,626 €7,626 €7,626 €7,626 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,613 €7,613 €7,613 €7,613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,524 €1,524 €1,524 €1,524 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,089 €6,089 €6,089 €6,089 €
Accruals and deferrals13 €13 €13 €13 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,626 €7,626 €7,626 €7,626 €
Equity6,891 €6,891 €6,891 €6,891 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,891 €1,891 €1,891 €1,891 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities735 €735 €735 €735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities731 €731 €731 €731 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €4 €4 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 23, 2024
  • prevádzkovanie cestovnej kancelárieValid Tuesday, November 26, 2013 – Thursday, August 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Adrián KlinčákInactive
    KonateľTuesday, November 26, 2013 – Tuesday, November 30, 2021

    Address L. Svobodu 1741/27, 97901 Rimavská Sobota, Slovenská republika

  • Adrián KlinčákInactive
    KonateľTuesday, November 26, 2013 – Sunday, September 1, 2024

    Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Alžbeta Machová
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Slnečné stráne 12, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RUBY REAL s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Slnečné stráne 14272/12, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adrián KlinčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Thursday, August 22, 2024

    Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián KlinčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, November 30, 2021

    Address L. Svobodu 1741/27, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25700/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LETOLAND CK s. r. o.

Registered office

LETOLAND CK s. r. o.

Slnečné stráne 14272/12, 97401 Banská Bystrica

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