Company data from Slovak public registers

Andromia Insight
Active

LeTi Bau s.r.o.

Company financial profile・Company ID 48139866・Juskova Voľa 57, 09412 Vechec・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

−12 %
Company ID
48139866
Tax ID
2120071239
VAT ID
—
Registered office
LeTi Bau s.r.o.Juskova Voľa 57 09412 Vechec
Established
Thursday, May 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31515/P

Profit 2025

6,601 €

+11 %

Assets

31 K €

+34 %

Equity

24 K €

+38 %

Debt ratio

23.0 %

−1.8 pp

Gross margin

34.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+11 %
1,732 €4,275 €−527 €0 €6,050 €1,999 €586 €6,100 €2,892 €5,959 €6,601 €20152016201720182019202020212022202320242025

Revenue

−5.7 %
3,450 €5,925 €0 €0 €6,550 €14 K €16 K €37 K €33 K €38 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+3.9 pp

Profit / revenue

ROA

21.0 %

−4.5 pp

Return on assets

ROE

27.3 %

−6.6 pp

Return on equity

Earnings before tax

6,601 €

+11 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

31 K €

+58 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Interest-bearing debt

2,410 €

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

Total revenue

Sales + other operating + financial income

3,450 €20155,925 €20160 €20170 €20186,550 €201914 K €202016 K €202137 K €202233 K €202341 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €33 K €38 K €36 K €
Value added15 K €12 K €8,842 €12 K €
Operating revenue37 K €33 K €41 K €36 K €
Profit after tax6,100 €2,892 €5,959 €6,601 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities7,223 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €24 K €23 K €31 K €
Non-current assets15 K €7,848 €3,263 €0 €
Property, plant and equipment15 K €7,848 €3,263 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €20 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €539 €5,693 €
Financial accounts12 K €16 K €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €24 K €23 K €31 K €
Equity8,685 €12 K €18 K €24 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,585 €8,685 €12 K €18 K €
Profit/loss for the accounting period after tax6,100 €2,892 €5,959 €6,601 €
Liabilities18 K €12 K €5,782 €7,223 €
Non-current liabilities18 K €12 K €5,632 €4,813 €
Current liabilities150 €150 €150 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,410 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2015
  • MurárstvoValid from Thursday, May 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, May 21, 2015
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, May 21, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 21, 2015
  • Reklamné a marketingové službyValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bejda
    Konateľfrom Thursday, May 21, 2015

    Address Chlmec 128, 06741 Chlmec, Slovenská republika

Related persons

1 active of 1
  • Jozef Bejda
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Chlmec 128, 06741 Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31515/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LeTi Bau s.r.o.

Registered office

LeTi Bau s.r.o.

Juskova Voľa 57, 09412 Vechec

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