LATREMA, s. r. o. v likvidácii

Company financial profile・Company ID 31377203・Vyšehradská 27, 85106 Bratislava・Founded 1994

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2018

70 K €

+348 %

Company ID: 31377203
Tax ID: 2020315704
VAT ID: —

Registered office: LATREMA, s. r. o. v likvidáciiVyšehradská 27 85106 Bratislava
Established: Monday, August 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7419/B

Profit 2018

−9,935 €

−21 %Net profit after tax

Assetsexcl. VAT

69 K €

−8.3 %Total assets, stated excl. VAT

Equity

63 K €

−14 %Assets less external liabilities

Debt ratio

7.7 %

+5.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

−100 %

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

-14.3 %

+39 pp

Profit / revenue

ROA

-14.5 %

−3.5 pp

Return on assets

ROE

-15.7 %

−4.4 pp

Return on equity

Return on costs

-12.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−9.5 pp

Added value / revenue

Earnings before tax

−9,935 €

−37 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Current ratio

12.67

+72 %

Current assets / current liabilities

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	2014	2015	2016	2018
Sales of products, services and goods	26 K €	27 K €	16 K €	0 €
Value added	−3,277 €	11 K €	−1,345 €	−13 K €
Operating revenue	59 K €	27 K €	16 K €	70 K €
Profit after tax	−7,354 €	3,494 €	−8,232 €	−9,935 €
Income tax	1,062 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,503 €
Current assets67 K €

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

Liabilities and equity

Equity63 K €
Liabilities5,304 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	83 K €	86 K €	75 K €	69 K €
Non-current assets	71 K €	67 K €	63 K €	1,503 €
Property, plant and equipment	71 K €	67 K €	63 K €	1,503 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	19 K €	12 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,948 €	2,684 €	1,783 €	65 K €
Financial accounts	6,670 €	17 K €	9,766 €	2,157 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	83 K €	86 K €	75 K €	69 K €
Equity	78 K €	82 K €	73 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	54 K €	47 K €	50 K €	42 K €
Profit/loss for the accounting period after tax	−7,354 €	3,494 €	−8,232 €	−9,935 €
Liabilities	5,250 €	4,745 €	1,568 €	5,304 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,250 €	4,745 €	1,568 €	5,304 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

leasing,Valid from Monday, September 14, 1998
predaj motorových vozidiel, súčiastok a príslušenstva,Valid from Monday, September 14, 1998
prenájom motorových vozidiel a dopravných zariadení,Valid from Monday, September 14, 1998
prenájom strojov, prístrojov, stavebných strojov a zariadení,Valid from Monday, September 14, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, September 14, 1998
investorsko-inžinierska činnosť,Valid from Monday, August 15, 1994
obchodná činnosť v rozsahu voľnej živnosti a obchodovanie s nehnuteľnosťami,Valid from Monday, August 15, 1994
poradenstvo ekonomické, účtovné, organizačné a konzultačné, vzdelávacia činnosť / organizovanie kurzov, prednášok, seminárov /,Valid from Monday, August 15, 1994
poskytovanie obchodno-technických a servisných služieb, predaj motorových vozidiel,Valid Monday, August 15, 1994 – Sunday, September 13, 1998Cancelled
poskytovanie služieb a maloobchodný predaj doplnkového sortimentu súvisiaci s prevádzkovaním čerpacích staníc,Valid Monday, August 15, 1994 – Sunday, September 13, 1998Cancelled

Statutory bodies and related persons

Statutory body

2 active of 2

Michal JakvirtActive
Likvidátorfrom Tuesday, December 27, 2016
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Štefan LaukoActive
Konateľfrom Monday, August 15, 1994
Address Vyšehradská 27, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Štefan LaukoActive
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Vyšehradská 27, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan LaukoEnded
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Friday, April 9, 2010
Address Vyšehradská 27, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel MunkaEnded
Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, September 13, 1998
Address Jégeho 11, 82108 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Štefan LaukoEnded
Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, September 13, 1998
Address Vyšehradská 27, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
DAPO spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, September 13, 1998
Address Odborárske nám. 3, 81570 Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Ján TrebatickýEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, August 11, 1996
Address Žehrianska 5, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Jaroslav MalgotEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, August 11, 1996
Address Rajecká 5, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Štefan LaukoEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, August 11, 1996
Address Vyšehradská 27, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Company history

4 changes in the register

Names
2 records
- LATREMA, s. r. o. v likvidáciifrom Tuesday, January 17, 2017
- LATREMA, s.r.o.Monday, August 15, 1994 – Monday, January 16, 2017
Registered office
3 records
- Vyšehradská 27, 85106 Bratislava, Slovenská republikafrom Monday, August 12, 1996
- Bajkalská 30, 82753 Bratislava, Slovenská republikaMonday, June 19, 1995 – Sunday, August 11, 1996
- Teslova 30, 82102 Bratislava, Slovenská republikaMonday, August 15, 1994 – Sunday, June 18, 1995
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 17, 2017
- V likvidáciifrom Tuesday, December 27, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7419/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, January 17, 2017Likvidácia: Vstup do likvidácie - dátum: 27.12.2016
Tuesday, January 17, 2017Rozhodnutie jediného spoločníka zo dňa 21.12.2016.
Tuesday, January 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Monday, September 14, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 2.1.1998, na ktorom boli schválené prevody obchodných podielov, zvýšenie základného imania. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 111/98 spísanej dňa 15.5.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, August 12, 1996Zápisnica z valného zhromaždenia zo dňa 23.4.1996, dodatok k spoločenskej zmluve zo dňa 28.5.1996, zmluvy o prevode obchodných podielov zo dňa 27.5.1996, 28.5.1996, zápisnica z valného zhromaždenia zo dňa 1.8.1996. Starý spis: S.r.o. 14230
Monday, June 19, 1995Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.3.1995, na ktorom bola schválená zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 24.3. 1995. Starý spis: S.r.o. 14230
Monday, August 15, 1994Spoločnosť bola založená spoloč.zmluvou zo dňa 18.5.1994 v súlade s ust.§§ 105 - 153 Z.č.513/91 Zb. Starý spis: S.r.o. 14230

LATREMA, s. r. o. v likvidácii

Registered office

LATREMA, s. r. o. v likvidácii

Vyšehradská 27, 85106 Bratislava

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LATREMA, s. r. o. v likvidácii

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

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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