Letoni Slovakia, s.r.o.

Company financial profile・Company ID 51970716・Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom・Founded 2018

Financial report Financial statements

Active

Turnover 2025

704 K €

−11 %

Company ID: 51970716
Tax ID: 2120856892
VAT ID: SK2120856892, under §4, registered since Sunday, September 1, 2019

Registered office: Letoni Slovakia, s.r.o.Vinohrady nad Váhom 197 92555 Vinohrady nad Váhom
Established: Thursday, October 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43136/T

Profit 2025

−80 K €

−65,783 %Net profit after tax

Assets

1.29 M €

+11 %Total assets, stated excl. VAT

Equity

51 K €

−61 %Assets less external liabilities

Debt ratio

96.0 %

+7.3 ppLiabilities / total assets

Gross margin

26.9 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65,783 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−11 pp

Profit / revenue

Profit margin

-15.3 %

−15 pp

Profit / sales

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-156.3 %

−156 pp

Return on equity

Return on costs

-10.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+4.3 pp

Added value / revenue

Earnings before tax

−76 K €

−2,140 %

Profit + income tax

Effective tax

-5.1 %

−108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	484 K €	512 K €	520 K €
Value added	65 K €	−25 K €	122 K €	140 K €
Operating revenue	280 K €	742 K €	787 K €	704 K €
Profit after tax	38 K €	12 K €	−121 €	−80 K €
Income tax	10 K €	4,301 €	3,840 €	3,840 €
Current income tax	10 K €	4,301 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	77 K €	134 K €	152 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets790 K €
Current assets495 K €
Accruals and deferrals3,938 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity51 K €
Liabilities1.24 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	481 K €	764 K €	1.16 M €	1.29 M €
Non-current assets	344 K €	583 K €	889 K €	790 K €
Property, plant and equipment	344 K €	583 K €	889 K €	790 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	176 K €	272 K €	495 K €
Inventory	0 €	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	174 K €	266 K €	476 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	659 €	1,554 €	5,298 €	3,534 €
Accruals and deferrals	236 €	5,004 €	4,748 €	3,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	764 K €	1.16 M €	1.29 M €
Equity	118 K €	131 K €	131 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	74 K €	113 K €	125 K €	125 K €
Profit/loss for the accounting period after tax	38 K €	12 K €	−121 €	−80 K €
Liabilities	363 K €	633 K €	1.03 M €	1.24 M €
Non-current liabilities	0 €	50 K €	403 K €	332 K €
Current liabilities	216 K €	456 K €	570 K €	846 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	112 K €	87 K €	61 K €	36 K €
Short-term bank loans	35 K €	37 K €	0 €	11 K €
Provisions	0 €	3,295 €	0 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,204.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Fotografické službyValid from Thursday, October 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 11, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 11, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef VáclavActive
Konateľfrom Thursday, October 11, 2018
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Bc. Jozef VáclavEnded
KonateľThursday, October 11, 2018 – Friday, October 12, 2018
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Bc. Lenka VáclavováEnded
KonateľThursday, October 11, 2018 – Friday, April 19, 2024
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 2

Jozef VáclavActive
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lenka VáclavováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Friday, April 19, 2024
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43136/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Letoni Slovakia, s.r.o.

Registered office

Letoni Slovakia, s.r.o.

Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom

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Letoni Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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