Company data from Slovak public registers

Active

Letero s. r. o.

Company financial profileCompany ID 50630172Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

134 K €

−31 %
Company ID
50630172
Tax ID
2120550630
VAT ID
SK2120550630, under §4, registered since Friday, June 15, 2018
Registered office
Letero s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120926/B

Profit 2025

13 K €

−50 %

Assets

32 K €

−75 %

Equity

32 K €

−75 %

Debt ratio

1.3 %

−1.6 pp

Gross margin

12.3 %

−4.2 pp
Coming soon

Andromia score

Profit

−50 %
2,811 €11 K €14 K €28 K €14 K €27 K €26 K €13 K €20182019202020212022202320242025

Revenue

−31 %
46 K €87 K €104 K €210 K €105 K €207 K €196 K €134 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−3.5 pp

Profit / revenue

ROA

39.6 %

+20 pp

Return on assets

ROE

40.1 %

+20 pp

Return on equity

Current ratio

78.47

+121 %

Current assets / current liabilities

Earnings before tax

16 K €

−50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

32 K €

−75 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201887 K €2019104 K €2020210 K €2021105 K €2022207 K €2023196 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €207 K €196 K €134 K €
Value added17 K €34 K €32 K €16 K €
Operating revenue105 K €207 K €196 K €134 K €
Profit after tax14 K €27 K €26 K €13 K €
Income tax3,619 €7,069 €6,779 €3,406 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities412 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €106 K €130 K €32 K €
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 assets74 K €106 K €130 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,030 €1,933 €5,054 €5,268 €
Financial accounts72 K €104 K €124 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €106 K €130 K €32 K €
Equity74 K €100 K €126 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €69 K €95 K €14 K €
Profit/loss for the accounting period after tax14 K €27 K €26 K €13 K €
Liabilities423 €5,624 €3,649 €412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities423 €5,624 €3,649 €412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

720 €2,973 €3,637 €7,426 €3,619 €7,069 €6,779 €3,406 €20182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, July 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
  • Faktoring a forfaitingValid from Saturday, July 1, 2017
  • Fotografické službyValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 28, 2017

    Address Písečná 5044, 43004 Chomutov, Česká republika

  • KonateľSaturday, July 1, 2017 – Wednesday, October 18, 2017

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Písečná 5044, 43004 Chomutov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Wednesday, October 18, 2017

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Wednesday, October 18, 2017

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • Letero s. r. o.from Thursday, October 19, 2017
    • Tavaro, s. r. o.Saturday, July 1, 2017 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120926/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 1, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Letero s. r. o.

Registered office

Letero s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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