Company data from Slovak public registers

Andromia Insight
Active

LA CEREALTECHNICA SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

978 K €

−22 %

Equity

939 K €

−22 %

Debt ratio

4.0 %

+0.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €7,350 €2,400 €113 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

15.81

−30 %

Current assets / current liabilities

Earnings before tax

30 K €

+42 %

Profit + income tax

Effective tax

5.0 %

−3.8 pp

Income tax / earnings before tax

Net working capital

581 K €

−32 %

Current assets − current liabilities

Revenue CAGR

292.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141,355 €201518 K €20163,030 €2017113 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity939 K €
  • Liabilities39 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €961 €2,342 €960 €18 K €0 €0 €0 €0 €0 €1,857 €1,508 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Anna Antonutti
    Konateľfrom Wednesday, July 14, 2004

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

  • Loreto Mestroni
    Konateľfrom Wednesday, July 14, 2004

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

Related persons

1 active of 3

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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