Company data from Slovak public registers

Active

Letomila s.r.o.

Company financial profileCompany ID 53415787Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVPFounded 2020

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 %

Assets

225 K €

−19 %

Equity

28 K €

+3.9 %

Debt ratio

87.7 %

−2.7 pp

Gross margin

12.5 %

−19 pp
Coming soon

Andromia score

Profit

+527 %
0 €−1,325 €29 €2,783 €166 €1,041 €202020212022202320242025

Revenue

+944 %
0 €0 €121 K €161 K €56 K €580 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

3.8 %

+3.1 pp

Return on equity

Current ratio

0.10

−67 %

Current assets / current liabilities

Earnings before tax

4,881 €

+333 %

Profit + income tax

Effective tax

78.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−168 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020400 €2021121 K €2022161 K €202356 K €2024611 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity28 K €
  • Liabilities197 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €113 €751 €960 €3,840 €202020212022202320242025
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 period0 €Tax liability for the period392.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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