Company data from Slovak public registers

Andromia Insight
Active

Letterink s. r. o.

Company financial profile・Company ID 51784157・Obrancov mieru 1045/25, 02801 Trstená・Founded 2018

Financial reportFinancial statements

Turnover 2025

12 K €

+8.3 %
Company ID
51784157
Tax ID
2120792355
VAT ID
SK2120792355, under §4, registered since Thursday, November 1, 2018
Registered office
Letterink s. r. o.Obrancov mieru 1045/25 02801 Trstená
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70352/L

Profit 2025

2,207 €

−5.6 %

Assets

14 K €

+8.4 %

Equity

−3,443 €

+39 %

Debt ratio

125.1 %

−20 pp

Gross margin

33.1 %

+8.5 pp
Coming soon

Andromia score

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Profit

−5.6 %
−532 €8,769 €−6,791 €−9,794 €−3,554 €−1,088 €2,339 €2,207 €20182019202020212022202320242025

Revenue

+13 %
1,344 €31 K €30 K €13 K €21 K €12 K €9,320 €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−2.8 pp

Profit / revenue

ROA

16.1 %

−2.4 pp

Return on assets

ROE

-64.1 %

−23 pp

Return on equity

Current ratio

0.81

+16 %

Current assets / current liabilities

Earnings before tax

2,547 €

−4.9 %

Profit + income tax

Effective tax

13.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−3,261 €

+40 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,344 €201831 K €201930 K €202013 K €202121 K €202212 K €202311 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €12 K €9,320 €11 K €
Value added−3,263 €39 €2,286 €3,497 €
Operating revenue21 K €12 K €11 K €12 K €
Profit after tax−3,554 €−1,088 €2,339 €2,207 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−3,443 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,575 €18 K €13 K €14 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 assets8,575 €18 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,105 €2,347 €2,213 €1,275 €
Financial accounts6,470 €15 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,575 €18 K €13 K €14 K €
Equity−6,902 €−7,990 €−5,651 €−3,443 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,848 €−12 K €−13 K €−11 K €
Profit/loss for the accounting period after tax−3,554 €−1,088 €2,339 €2,207 €
Liabilities15 K €26 K €18 K €17 K €
Non-current liabilities2 €2 €2 €2 €
Current liabilities15 K €25 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €180 €

Income tax

Tax liability trend

0 €2,384 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period35.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Dizajnérske činnostiValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 21, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 21, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Filip Paldia
    Konateľfrom Thursday, June 21, 2018

    Address Hrašné 225, 91614 Hrašné, Slovenská republika

  • Martin Cetkovský
    Konateľfrom Thursday, June 21, 2018

    Address Ulrychova 849/9, 62400 Brno, Česká republika

  • Filip ZajacInactive
    KonateľThursday, June 21, 2018 – Tuesday, December 15, 2020

    Address Bysterecká 2065/43, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 6
  • Filip Paldia
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Hrašné 225, 91614 Hrašné, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin Cetkovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Ulrychova 849/9, 62400 Brno, Česká republika

    Share40 %Contribution2,000 EUR
  • Matúš Ždanský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Kutlíkova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Filip PaldiaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Tuesday, February 7, 2023

    Address Hrašné 225, 91614 Hrašné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip ZajacInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, December 15, 2020

    Address Bysterecká 2065/43, 02601 Dolný Kubín, Slovenská republika

  • Martin CetkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, February 7, 2023

    Address Ulrychova 849/9, 62400 Brno, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70352/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Letterink s. r. o.

Registered office

Letterink s. r. o.

Obrancov mieru 1045/25, 02801 Trstená

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