Company data from Slovak public registers

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Kláštorisko Letanovce s.r.o.

Company financial profile・Company ID 52443892・Slovenského raja 55, 05313 Letanovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

328 K €

+18 %
Company ID
52443892
Tax ID
2121024675
VAT ID
SK2121024675, under §4, registered since Wednesday, June 19, 2019
Registered office
Kláštorisko Letanovce s.r.o.Slovenského raja 55 05313 Letanovce
Established
Thursday, June 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46498/V

Profit 2025

40 K €

−11 %

Assets

309 K €

+60 %

Equity

206 K €

+24 %

Debt ratio

33.2 %

+19 pp

Gross margin

44.2 %

−2.7 pp
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Andromia score

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Profit

−11 %
245 €24 K €797 €16 K €30 K €45 K €40 K €2019202020212022202320242025

Revenue

+19 %
89 K €165 K €140 K €190 K €246 K €268 K €318 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−4.0 pp

Profit / revenue

ROA

12.9 %

−10 pp

Return on assets

ROE

19.3 %

−7.7 pp

Return on equity

Current ratio

2.78

−78 %

Current assets / current liabilities

Earnings before tax

50 K €

−11 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

170 K €

+11 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2019175 K €2020160 K €2021198 K €2022252 K €2023278 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €246 K €268 K €318 K €
Value added83 K €108 K €126 K €141 K €
Operating revenue198 K €252 K €278 K €328 K €
Profit after tax16 K €30 K €45 K €40 K €
Income tax4,434 €7,937 €12 K €11 K €

Assets

  • Non-current assets43 K €
  • Current assets266 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €135 K €193 K €309 K €
Non-current assets9,217 €15 K €27 K €43 K €
Property, plant and equipment9,217 €15 K €27 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €120 K €166 K €266 K €
Inventory843 €2,850 €1,394 €2,331 €
Non-current receivables0 €161 €0 €0 €
Current receivables5,617 €11 K €7,453 €59 K €
Financial accounts86 K €106 K €157 K €205 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €135 K €193 K €309 K €
Equity91 K €121 K €166 K €206 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years24 K €39 K €68 K €111 K €
Profit/loss for the accounting period after tax16 K €30 K €45 K €40 K €
Liabilities11 K €14 K €27 K €103 K €
Non-current liabilities115 €336 €11 K €7,071 €
Current liabilities7,344 €11 K €13 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,041 €2,241 €2,203 €15 €

Income tax

Tax liability trend

133 €7,076 €375 €4,434 €7,937 €12 K €11 K €2019202020212022202320242025
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 period72.88 €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

24 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 19, 2025
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, June 6, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 6, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Miroslav Mlynár
    Konateľfrom Friday, March 1, 2024

    Address Slobody 166/45, 05313 Letanovce, Slovenská republika

  • Mgr. Pavol Toporcer
    Konateľfrom Thursday, March 12, 2020

    Address Slobody 168/49, 05313 Letanovce, Slovenská republika

  • Štefan Trojan
    Konateľfrom Thursday, June 6, 2019

    Address Slobody 179/71, 05313 Letanovce, Slovenská republika

  • Emília RingošováInactive
    KonateľThursday, June 6, 2019 – Wednesday, April 8, 2020

    Address Nová Lesná 131, 05986 Nová Lesná, Slovenská republika

  • Ing. Ján VrončInactive
    KonateľThursday, June 6, 2019 – Wednesday, March 20, 2024

    Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika

Related persons

4 active of 7
  • Mgr. Zuzana Lesňáková
    Člen dozorného orgánufrom Friday, March 1, 2024

    Address Slobody 160/33, 05313 Letanovce, Slovenská republika

  • Obec Letanovce
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Slovenského raja 55, 05313 Letanovce, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Mgr. Andrea Knižková
    Člen dozorného orgánufrom Thursday, March 12, 2020

    Address Staničná 233/18, 05313 Letanovce, Slovenská republika

  • Jolana Peklanská
    Člen dozorného orgánufrom Thursday, June 6, 2019

    Address Štúrova 122/2, 05313 Letanovce, Slovenská republika

  • Mgr. Pavol ToporcerInactive
    Člen dozorného orgánuThursday, June 6, 2019 – Wednesday, April 8, 2020

    Address Slobody 168/49, 05313 Letanovce, Slovenská republika

  • Miroslav MlynárInactive
    Člen dozorného orgánuThursday, June 6, 2019 – Wednesday, March 20, 2024

    Address Slobody 166/45, 05313 Letanovce, Slovenská republika

  • Obec LetanovceInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, November 28, 2022

    Address Slovenského raja 55, 05313 Letanovce, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46498/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kláštorisko Letanovce s.r.o.

Registered office

Kláštorisko Letanovce s.r.o.

Slovenského raja 55, 05313 Letanovce

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