Company data from Slovak public registers

Letomila s.r.o.

Company financial profile・Company ID 53415787・Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Active

Turnover 2025

611 K €

+1,001 %
Company ID
53415787
Tax ID
2121361957
VAT ID
SK2121361957, under §4, registered since Wednesday, July 6, 2022
Registered office
Letomila s.r.o.Klimkovičova 37 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50228/V

Profit 2025

1,041 €

+527 %Net profit after tax

Assets

225 K €

−19 %Total assets, stated excl. VAT

Equity

28 K €

+3.9 %Assets less external liabilities

Debt ratio

87.7 %

−2.7 ppLiabilities / total assets

Gross margin

12.5 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+527 %
0 €−1,325 €29 €2,783 €166 €1,041 €20202021202220232024202520200 €2021−1,325 €202229 €20232,783 €2024166 €20251,041 €

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

Revenue

+944 %
0 €0 €121 K €161 K €56 K €580 K €20202021202220232024202520200 €20210 €2022121 K €2023161 K €202456 K €2025580 K €

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

Income tax

Tax liability trend

0 €0 €113 €751 €960 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022113 €Total tax · 2023751 €Total tax · 2024960 €Total tax · 20253,840 €

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.5 %

+0.4 pp

Return on assets

ROE

3.8 %

+3.1 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−20 pp

Added value / revenue

Earnings before tax

4,881 €

+333 %

Profit + income tax

Effective tax

78.7 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020400 €2021121 K €2022161 K €202356 K €2024611 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 goods121 K €161 K €56 K €580 K €
Value added14 K €33 K €18 K €72 K €
Operating revenue121 K €161 K €56 K €611 K €
Profit after tax29 €2,783 €166 €1,041 €
Income tax113 €751 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €27 K €12 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets206 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities197 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €19 K €276 K €225 K €
Non-current assets1,986 €2,487 €202 K €206 K €
Property, plant and equipment1,986 €2,487 €202 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €74 K €19 K €
Inventory18 K €11 K €12 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,431 €531 €16 K €9,506 €
Financial accounts530 €5,044 €46 K €−7,462 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €19 K €276 K €225 K €
Equity3,704 €6,487 €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,325 €−1,299 €1,344 €1,510 €
Profit/loss for the accounting period after tax29 €2,783 €166 €1,041 €
Liabilities18 K €13 K €250 K €197 K €
Non-current liabilities0 €143 €163 €320 €
Current liabilities18 K €13 K €237 K €187 K €
Long-term bank loans0 €0 €12 K €9,807 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,168.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 25, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Friday, April 25, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 25, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, April 25, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 25, 2025
  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 27, 2024

    Address Svätej rodiny 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Wednesday, November 11, 2020

    Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Svätej rodiny 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, December 11, 2024

    Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50228/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Letomila s.r.o.

Registered office

Letomila s.r.o.

Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVP

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