Active

LETERBOA, s.r.o.

Company financial profile・Company ID 50979957・Astrová 1228/2, 905 01 Senica・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50979957
Tax ID: 2120554997
VAT ID: SK2120554997, under §7a, registered since Monday, October 30, 2023

Registered office: LETERBOA, s.r.o.Astrová 1228/2 905 01 Senica
Established: Friday, June 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40305/T

Profit 2025

−5,202 €

+24 %

Assets

10 K €

−0.0 %

Equity

7,374 €

−4.6 %

Debt ratio

26.7 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-51.7 %

+17 pp

Return on assets

ROE

-70.5 %

+18 pp

Return on equity

Current ratio

0.16

−3.6 %

Current assets / current liabilities

Earnings before tax

−4,862 €

+26 %

Profit + income tax

Effective tax

-7.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−286 €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,650 €	1,091 €	1,122 €	0 €
Value added	1,605 €	806 €	−6,438 €	−4,759 €
Operating revenue	1,650 €	1,091 €	1,122 €	0 €
Profit after tax	−2,550 €	−7,644 €	−6,868 €	−5,202 €
Income tax	274 €	110 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets54 €

Liabilities and equity

Equity7,374 €
Liabilities2,680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	4,404 €	10 K €	10 K €
Non-current assets	0 €	0 €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	10 K €
Current assets	12 K €	4,404 €	56 €	54 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	100 €	0 €	0 €
Financial accounts	370 €	4,304 €	56 €	54 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	4,404 €	10 K €	10 K €
Equity	9,948 €	2,304 €	7,726 €	7,374 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−21 K €	−29 K €	−35 K €
Profit/loss for the accounting period after tax	−2,550 €	−7,644 €	−6,868 €	−5,202 €
Liabilities	1,724 €	2,100 €	2,330 €	2,680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	274 €	110 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Zíšek
Konateľfrom Friday, June 30, 2017
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Veronika ZíškováInactive
KonateľFriday, June 30, 2017 – Monday, September 3, 2018
Address Astrová 1228/2, 90501 Senica, Slovenská republika

Related persons

1 active of 5

Jaroslav Zíšek
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ZíšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, September 3, 2018
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Share48 %Contribution2,400 EUR
Mgr. Adela ZíškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, September 3, 2018
Address U Sv. Jána 225/5, 90877 Borský Mikuláš, Slovenská republika
Share26 %Contribution1,300 EUR
Veronika ZíškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, September 3, 2018
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Share26 %Contribution1,300 EUR
Jaroslav ZíšekInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, September 12, 2017
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40305/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LETERBOA, s.r.o.

Registered office

LETERBOA, s.r.o.

Astrová 1228/2, 905 01 Senica

Open in Google Maps

LETERBOA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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