Company data from Slovak public registers

Andromia Insight

LaTerra, s.r.o.

Company financial profile・Company ID 31720277・Bezručova 15, 05801 Poprad・Founded 1996

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

2.58 M €

+26 %
Company ID
31720277
Tax ID
2020515046
VAT ID
SK7120001647, under §4b, registered since Tuesday, February 13, 1996
Registered office
LaTerra, s.r.o.Bezručova 15 05801 Poprad
Established
Monday, January 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34248/P

Profit 2025

54 K €

+603 %Net profit after tax

Assets

2.69 M €

−14 %Total assets, stated excl. VAT

Equity

1.07 M €

+12 %Assets less external liabilities

Debt ratio

60.4 %

−9.2 ppLiabilities / total assets

Gross margin

2.0 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+603 %
−15 K €−56 K €904 K €5,086 €−496 K €46 K €−98 K €100 K €32 K €48 K €7,740 €54 K €2014201520162017201820192020202120222023202420252014−15 K €2015−56 K €2016904 K €20175,086 €2018−496 K €201946 K €2020−98 K €2021100 K €202232 K €202348 K €20247,740 €202554 K €

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

Revenue

+126 %
1.63 M €922 K €706 K €824 K €894 K €508 K €1.07 M €732 K €999 K €2.09 M €1.52 M €3.45 M €20142015201620172018201920202021202220232024202520141.63 M €2015922 K €2016706 K €2017824 K €2018894 K €2019508 K €20201.07 M €2021732 K €2022999 K €20232.09 M €20241.52 M €20253.45 M €

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

Income tax

Tax liability trend

22 K €24 K €2,880 €2,880 €29 K €17 K €0 €0 €0 €14 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201524 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201829 K €Total tax · 201917 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201422 K €Current tax · 201524 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201829 K €Current tax · 201917 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202314 K €Current tax · 20243,840 €Current 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

2.1 %

+1.7 pp

Profit / revenue

Profit margin

1.6 %

+1.1 pp

Profit / sales

ROA

2.0 %

+1.8 pp

Return on assets

ROE

5.1 %

+4.3 pp

Return on equity

Return on costs

2.2 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+6.4 pp

Added value / revenue

Earnings before tax

58 K €

+403 %

Profit + income tax

Effective tax

6.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.98 M €20141.9 M €20153.26 M €2016976 K €20171.05 M €20181.14 M €20191.08 M €20201.05 M €20211.29 M €20221.8 M €20232.05 M €20242.58 M €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 goods999 K €2.09 M €1.52 M €3.45 M €
Value added103 K €11 K €−77 K €68 K €
Operating revenue1.29 M €1.8 M €2.05 M €2.58 M €
Profit after tax32 K €48 K €7,740 €54 K €
Income tax0 €14 K €3,840 €3,840 €
Current income tax0 €14 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €87 K €139 K €220 K €

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

Assetsexcl. VAT

  • Non-current assets1.18 M €
  • Current assets1.5 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.07 M €
  • Liabilities1.63 M €
  • Accruals and deferrals1,043 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.78 M €2.72 M €3.14 M €2.69 M €
Non-current assets1.6 M €1.35 M €1.32 M €1.18 M €
Property, plant and equipment769 K €675 K €650 K €600 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets831 K €673 K €670 K €576 K €
Current assets1.18 M €1.36 M €1.8 M €1.5 M €
Inventory681 K €1.13 M €1.55 M €1.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables497 K €224 K €246 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,828 €2,348 €2,770 €4,253 €
Accruals and deferrals3,099 €12 K €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €2.72 M €3.14 M €2.69 M €
Equity807 K €906 K €952 K €1.07 M €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components32 K €32 K €32 K €32 K €
Profit/loss of previous years285 K €317 K €365 K €372 K €
Profit/loss for the accounting period after tax32 K €48 K €7,740 €54 K €
Liabilities1.97 M €1.81 M €2.19 M €1.63 M €
Non-current liabilities101 K €84 K €118 K €91 K €
Current liabilities831 K €812 K €917 K €613 K €
Short-term financial assistance294 K €384 K €426 K €292 K €
Long-term bank loans283 K €236 K €300 K €200 K €
Short-term bank loans441 K €283 K €419 K €416 K €
Provisions16 K €9,577 €7,461 €13 K €
Accruals and deferrals8,608 €5,727 €2,845 €1,043 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33
Total amount262,493.27 €
Counterparties5
Latest contractFriday, November 14, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

141 K €

Last payment

—

ProjectStatusPaid outLast payment
Obstaranie strojov na zber a uskladnenie krmiva309040ANH3Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: SP & R s.r.o., JUDr. Ivan Heger

Beneficial owners

Business activities

26 registered activities

  • opravy pracovných strojovValid from Tuesday, June 29, 2010
  • - služby poľnohospodárskymi mechanizmami v rozsahu voľných živnostíValid from Wednesday, October 29, 1997
  • - činnosť organizačných a ekonomických poradcovValid Monday, January 22, 1996 – Monday, June 28, 2010
  • - činnosť realitnej kancelárieValid from Monday, January 22, 1996
  • - činnosť účtovných poradcovValid Monday, January 22, 1996 – Monday, June 28, 2010
  • - klampiarske a zámočnícke práceValid Monday, January 22, 1996 – Monday, June 28, 2010
  • - konzervovanie ovocia a zeleninyValid from Monday, January 22, 1996
  • - leasing strojov, technologických zariadení, dopravných prostriedkov, nevýherných hracích automatovValid from Monday, January 22, 1996
  • - oprava motorových vozidielValid Monday, January 22, 1996 – Monday, June 28, 2010
  • - opravy dreveného nábytkuValid Monday, January 22, 1996 – Monday, June 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Norbert FassingerActive
    Konateľfrom Monday, September 24, 2018

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

  • Ing. Pavel LuptákEnded
    KonateľFriday, March 16, 2007 – Monday, June 28, 2010

    Address Gánovce 379, 05801 Gánovce, Slovenská republika

  • Ing. Pavel LuptákEnded
    KonateľFriday, March 16, 2007 – Thursday, September 27, 2018

    Address Gánovce 379/24, 05801 Gánovce, Slovenská republika

  • Ing. František LizákEnded
    KonateľMonday, January 22, 1996 – Monday, December 12, 2005

    Address Šrobárova 48, Poprad, Slovenská republika

  • Ing. František LizákEnded
    KonateľMonday, January 22, 1996 – Thursday, September 27, 2018

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

Related persons

2 active of 13
  • Ing. Norbert FassingerActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

    Share49.85 %Contribution3,320 EUR
  • Ing. Pavel LuptákActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Gánovce 379/24, 05801 Gánovce, Slovenská republika

    Share50.15 %Contribution3,340 EUR
  • JUDr. Tomáš OravecEnded
    Správca reštrukturalizačného konaniaWednesday, March 2, 2016 – Monday, December 12, 2016

    Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavel LuptákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Thursday, September 27, 2018

    Address Gánovce 379/24, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. František LizákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, September 27, 2018

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavel LuptákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 28, 2010

    Address Gánovce 379, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. František LizákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, March 18, 2010

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavel LuptákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, March 18, 2010

    Address Gánovce 379, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. František LizákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Wednesday, April 11, 2007

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František LizákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Monday, December 12, 2005

    Address Šrobárova 48, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • LaTerra, s.r.o.from Tuesday, December 13, 2016
    • LaTerra, s.r.o. "v reštrukturalizácii"Thursday, July 21, 2016 – Monday, December 12, 2016
    • LaTerra, s.r.o.Tuesday, June 29, 2010 – Wednesday, July 20, 2016
    • LaTerra, spoločnosť s ručením obmedzeným PopradMonday, January 22, 1996 – Monday, June 28, 2010

  • Registered office

    4 records
    • Bezručova 15, 05801 Poprad, Slovenská republikafrom Thursday, March 16, 2017
    • Bezručova 1681, 05951 Poprad-Matejovce, Slovenská republikaWednesday, December 14, 2016 – Wednesday, March 15, 2017
    • Sládkovičova 37/A, 97405 Banská Bystrica, Slovenská republikaSaturday, October 31, 2015 – Tuesday, December 13, 2016
    • Bezručova 15, 05801 Poprad, Slovenská republikaMonday, January 22, 1996 – Friday, October 30, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34248/P
Legal status
V reštrukturalizácii
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 13, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 2.3.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 1/2016 - 274 zo dňa 22. 02. 2016, právoplatným dňa 02. 03. 2016 súd povolil reštrukturalizáciu dlžníka LaTerra, s. r. o., Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 31 720 277 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica. Skončenie konania - dátum: 4.11.2016 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 1/2016 - 365 zo dňa 26. 10. 2016, právoplatným dňa 04. 11. 2016 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 03. 10. 2016 a zároveň ukončil reštrukturalizáciu dlžníka LaTerra, s. r. o. "v reštrukturalizácii", Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 31 720 277.
  • Friday, March 31, 2000Dodatok č. 3 zo dňa 28.3.2000, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, November 26, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 25.11.1997.
  • Wednesday, October 29, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 15.4.1997.
  • Monday, January 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 12. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7257
  • Thursday, July 21, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 2.3.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 1/2016 - 274 zo dňa 22. 02. 2016, právoplatným dňa 02. 03. 2016 súd povolil reštrukturalizáciu dlžníka LaTerra, s. r. o., Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 31 720 277 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica.
LaTerra, s.r.o.

Registered office

LaTerra, s.r.o.

Bezručova 15, 05801 Poprad

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