Company data from Slovak public registers

Andromia Insight

Kláštorisko Letanovce s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

309 K €

+60 %Total assets, stated excl. VAT

Equity

206 K €

+24 %Assets less external liabilities

Debt ratio

33.2 %

+19 ppLiabilities / total assets

Gross margin

44.2 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
245 €24 K €797 €16 K €30 K €45 K €40 K €20192020202120222023202420252019245 €202024 K €2021797 €202216 K €202330 K €202445 K €202540 K €

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

Revenue

+19 %
89 K €165 K €140 K €190 K €246 K €268 K €318 K €2019202020212022202320242025201989 K €2020165 K €2021140 K €2022190 K €2023246 K €2024268 K €2025318 K €

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

Income tax

Tax liability trend

133 €7,076 €375 €4,434 €7,937 €12 K €11 K €2019202020212022202320242025Total tax · 2019133 €Total tax · 20207,076 €Total tax · 2021375 €Total tax · 20224,434 €Total tax · 20237,937 €Total tax · 202412 K €Total tax · 202511 K €

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

12.2 %

−4.0 pp

Profit / revenue

Profit margin

12.5 %

−4.3 pp

Profit / sales

ROA

12.9 %

−10 pp

Return on assets

ROE

19.3 %

−7.7 pp

Return on equity

Return on costs

13.8 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

−2.3 pp

Added value / revenue

Earnings before tax

50 K €

−11 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €64 K €67 K €84 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity206 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,815.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount74,392.1 €
Counterparties4
Latest contractWednesday, August 12, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 6, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Advokátska kancelária JUDr. Roman Škerlík, s. r. o., JUDr. Roman Škerlík

Beneficial owners

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 MlynárActive
    Konateľfrom Friday, March 1, 2024

    Address Slobody 166/45, 05313 Letanovce, Slovenská republika

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

    Address Slobody 168/49, 05313 Letanovce, Slovenská republika

  • Štefan TrojanActive
    Konateľfrom Thursday, June 6, 2019

    Address Slobody 179/71, 05313 Letanovce, Slovenská republika

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

    Address Nová Lesná 131, 05986 Nová Lesná, Slovenská republika

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

    Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika

Related persons

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

    Address Slobody 160/33, 05313 Letanovce, Slovenská republika

  • Obec LetanovceActive
    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 KnižkováActive
    Člen dozorného orgánufrom Thursday, March 12, 2020

    Address Staničná 233/18, 05313 Letanovce, Slovenská republika

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

    Address Štúrova 122/2, 05313 Letanovce, Slovenská republika

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

    Address Slobody 168/49, 05313 Letanovce, Slovenská republika

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

    Address Slobody 166/45, 05313 Letanovce, Slovenská republika

  • Obec LetanovceEnded
    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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