Company data from Slovak public registers

Andromia Insight
Active

LETISS CAPITAL s.r.o.

Company financial profile・Company ID 50624024・A. Hlinku 2446/13, 96001 Zvolen・Founded 2017

Financial reportFinancial statements

Turnover 2025

32 K €

+25 %
Company ID
50624024
Tax ID
2120406673
VAT ID
—
Registered office
LETISS CAPITAL s.r.o.A. Hlinku 2446/13 96001 Zvolen
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31031/S

Profit 2025

−2,091 €

−151 %

Assets

9,642 €

−29 %

Equity

7,835 €

−21 %

Debt ratio

18.7 %

−8.2 pp

Gross margin

36.8 %

−21 pp
Coming soon

Andromia score

—

Profit

−151 %
511 €2,193 €−1,066 €−1,230 €1,288 €−67 €−256 €4,066 €−2,091 €201720182019202020212022202320242025

Revenue

+25 %
14 K €16 K €17 K €15 K €17 K €17 K €17 K €25 K €32 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−23 pp

Profit / revenue

ROA

-21.7 %

−52 pp

Return on assets

ROE

-26.7 %

−68 pp

Return on equity

Current ratio

5.66

+49 %

Current assets / current liabilities

Earnings before tax

−1,751 €

−137 %

Profit + income tax

Effective tax

-19.4 %

−33 pp

Income tax / earnings before tax

Net working capital

7,938 €

−21 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201716 K €201817 K €201915 K €202017 K €202117 K €202217 K €202325 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €25 K €32 K €
Value added10 K €9,286 €15 K €12 K €
Operating revenue17 K €17 K €25 K €32 K €
Profit after tax−67 €−256 €4,066 €−2,091 €
Income tax137 €24 €662 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,642 €

Liabilities and equity

  • Equity7,835 €
  • Liabilities1,807 €

Balance sheet

Assets

Item2022202320242025
Total assets7,602 €8,695 €14 K €9,642 €
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 assets7,602 €8,695 €14 K €9,642 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables634 €777 €5,710 €5,559 €
Financial accounts6,968 €7,918 €7,880 €4,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,602 €8,695 €14 K €9,642 €
Equity6,117 €5,860 €9,926 €7,835 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years985 €917 €661 €4,727 €
Profit/loss for the accounting period after tax−67 €−256 €4,066 €−2,091 €
Liabilities1,485 €2,835 €3,664 €1,807 €
Non-current liabilities34 €51 €75 €103 €
Current liabilities1,451 €2,784 €3,589 €1,704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

135 €759 €0 €0 €229 €137 €24 €662 €340 €201720182019202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Vedenie účtovníctvaValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matej Legíň
    Konateľfrom Tuesday, April 1, 2025

    Address A. Hlinku 2446/13, 96001 Zvolen, Slovenská republika

  • Anna Legíňová
    Konateľfrom Sunday, January 1, 2017

    Address A. Hlinku 2446/13, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Ing. Matej Legíň
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address A. Hlinku 2446/13, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Anna Legíňová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address A. Hlinku 2446/13, 96001 Zvolen, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Matej LegíňInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, March 31, 2025

    Address A. Hlinku 2446/13, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31031/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LETISS CAPITAL s.r.o.

Registered office

LETISS CAPITAL s.r.o.

A. Hlinku 2446/13, 96001 Zvolen

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