Company data from Slovak public registers

LA CEREALTECHNICA SK, s.r.o.

Company financial profile・Company ID 35893087・Kremnická 24, 85101 Bratislava・Founded 2004

Active

Turnover 2025

0 €

Company ID
35893087
Tax ID
2021981368
VAT ID
SK2021981368, under §4, registered since Friday, April 15, 2005
Registered office
LA CEREALTECHNICA SK, s.r.o.Kremnická 24 85101 Bratislava
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32436/B

Profit 2025

29 K €

+48 %Net profit after tax

Assets

978 K €

−22 %Total assets, stated excl. VAT

Equity

939 K €

−22 %Assets less external liabilities

Debt ratio

4.0 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
0 €−1,508 €8,440 €−3,292 €77 K €−1,273 €−1,213 €−1,775 €933 K €−18 K €19 K €29 K €20142015201620172018201920202021202220232024202520140 €2015−1,508 €20168,440 €2017−3,292 €201877 K €2019−1,273 €2020−1,213 €2021−1,775 €2022933 K €2023−18 K €202419 K €202529 K €

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

Revenue

0 €0 €7,350 €2,400 €113 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20167,350 €20172,400 €2018113 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €961 €2,342 €960 €18 K €0 €0 €0 €0 €0 €1,857 €1,508 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 20162,342 €Total tax · 2017960 €Total tax · 201818 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,857 €Total tax · 20251,508 €Current tax · 2015961 €Current tax · 20162,342 €

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.

ROA

2.9 %

+1.4 pp

Return on assets

ROE

3.1 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

30 K €

+42 %

Profit + income tax

Effective tax

5.0 %

−3.8 pp

Income tax / earnings before tax

Current ratio

15.81

−30 %

Current assets / current liabilities

Liquidity ratio 1

1.33

−5.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.81

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20141,355 €201518 K €20163,030 €2017113 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−44 K €−33 K €−1,666 €−726 €
Operating revenue0 €0 €0 €0 €
Profit after tax933 K €−18 K €19 K €29 K €
Income tax0 €0 €1,857 €1,508 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets358 K €
  • Current assets620 K €

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

Liabilities and equity

  • Equity939 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.23 M €1.25 M €978 K €
Non-current assets358 K €358 K €358 K €358 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets358 K €358 K €358 K €358 K €
Current assets888 K €870 K €891 K €620 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €513 K €836 K €568 K €
Financial accounts698 K €358 K €56 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.23 M €1.25 M €978 K €
Equity1.21 M €1.19 M €1.21 M €939 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years219 K €1.15 M €1.13 M €854 K €
Profit/loss for the accounting period after tax933 K €−18 K €19 K €29 K €
Liabilities38 K €38 K €40 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €38 K €40 K €39 K €
Long-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, July 14, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, July 14, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 14, 2004
  • nákup a predaj poľnohospodárskych strojov a zariadení,Valid from Wednesday, July 14, 2004
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, July 14, 2004
  • organizovanie výstav,Valid from Wednesday, July 14, 2004
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, July 14, 2004
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, July 14, 2004
  • predaj technického tovaru pre poľnohospodárstvo, obchod a priemysel,Valid from Wednesday, July 14, 2004
  • preprava a prenájom poľnohospodárkych strojov a traktorov,Valid from Wednesday, July 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 14, 2004

    Address via Divisione Julia, 18, 33036, Mereto di Tomba, Udine, Taliansko

  • Konateľfrom Wednesday, July 14, 2004

    Address via Divisione Julia, 18, 33036, Mereto di Tomba, Udine, Taliansko

Related persons

1 active of 3
  • LA CEREALTECNICA MESTRONI S.R.LActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address via Divisione Julia 24, 33036 Mereto di Tomba, Udine, Talianska republika

    Share100 %Contribution6,639 EUR
  • LA CEREALTECHNICA MESTRONI ENNI DI MESTRONI LORETO & C., S.N.C.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, February 8, 2023

    Address via Divisione Julia, 24, 33036, Mereto di Tomba, Udine, Taliansko

  • LA CEREALTECHNICA MESTRONI ENNI DI MESTRONI LORETO & C., S.N.C.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, December 7, 2009

    Address via Divisione Julia, 24, 33036, Mereto di Tomba, Udine, Taliansko

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LA CEREALTECHNICA SK, s.r.o.from Wednesday, October 6, 2004
    • LA CEREALTECHNICA, s.r.o.Wednesday, July 14, 2004 – Tuesday, October 5, 2004
  • Registered office

    2 records
    • Kremnická 24, 85101 Bratislava, Slovenská republikafrom Tuesday, December 8, 2009
    • Solivarská 13/6, 82103 Bratislava, Slovenská republikaWednesday, July 14, 2004 – Monday, December 7, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32436/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 30.9.2009.
  • Wednesday, July 14, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 24.5.2004 a dodatkom k nej zo dňa 8.7.2004 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.
LA CEREALTECHNICA SK, s.r.o.

Registered office

LA CEREALTECHNICA SK, s.r.o.

Kremnická 24, 85101 Bratislava

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