Active

LATNER, s.r.o.

Company financial profile・Company ID 36307408・Opatovská 163, 91101 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

163 K €

+13 %

Company ID: 36307408
Tax ID: 2020176598
VAT ID: SK2020176598, under §4, registered since Wednesday, March 1, 2000

Registered office: LATNER, s.r.o.Opatovská 163 91101 Trenčín
Established: Tuesday, March 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11422/R

Profit 2025

7,189 €

+163 %

Assets

134 K €

+13 %

Equity

23 K €

+44 %

Debt ratio

83.1 %

−3.6 pp

Gross margin

52.7 %

−6.0 pp

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Andromia score

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Profit

+163 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.5 pp

Profit / revenue

ROA

5.4 %

+3.0 pp

Return on assets

ROE

31.7 %

+14 pp

Return on equity

Current ratio

1.24

+1.6 %

Current assets / current liabilities

Earnings before tax

8,152 €

+121 %

Profit + income tax

Effective tax

11.8 %

−14 pp

Income tax / earnings before tax

Net working capital

24 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	202 K €	144 K €	163 K €
Value added	68 K €	74 K €	85 K €	86 K €
Operating revenue	153 K €	202 K €	144 K €	163 K €
Profit after tax	1,200 €	1,234 €	2,730 €	7,189 €
Income tax	339 €	268 €	960 €	963 €
Current income tax	339 €	268 €	960 €	963 €

Assets

Non-current assets7,752 €
Current assets126 K €
Accruals and deferrals824 €

Liabilities and equity

Equity23 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	107 K €	119 K €	134 K €
Non-current assets	19 K €	13 K €	7,752 €	7,752 €
Property, plant and equipment	19 K €	13 K €	7,752 €	7,752 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	92 K €	109 K €	126 K €
Inventory	9,934 €	3,222 €	22 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	70 K €	85 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,923 €	19 K €	2,173 €	22 K €
Accruals and deferrals	2,502 €	2,540 €	2,147 €	824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	107 K €	119 K €	134 K €
Equity	12 K €	13 K €	16 K €	23 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−17 K €	−16 K €	−15 K €	−12 K €
Profit/loss for the accounting period after tax	1,200 €	1,234 €	2,730 €	7,189 €
Liabilities	133 K €	94 K €	103 K €	112 K €
Non-current liabilities	10 K €	6,770 €	3,226 €	3,499 €
Current liabilities	104 K €	74 K €	89 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	12 K €	9,933 €	4,988 €
Provisions	4,474 €	2,097 €	728 €	1,816 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period212.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 22, 2002
organizácia kurzov, školení a seminárovValid from Wednesday, May 22, 2002
prekladateľské a tlmočnícke službyValid from Wednesday, May 22, 2002
verejné obstarávanieValid from Wednesday, May 22, 2002
výroba jednoduchých výrobkov z drevaValid from Wednesday, May 22, 2002
demolácia a zemné práceValid from Tuesday, March 23, 1999
izolatérstvo, hydroizolácie a spevňovanie staviebValid from Tuesday, March 23, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 23, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 23, 1999
podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Tuesday, March 23, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marian Dušička
Konateľfrom Thursday, February 14, 2002
Address Opatovská 284/163, 91101 Trenčín, Slovenská republika
Ing. Marian DušičkaInactive
KonateľThursday, February 14, 2002 – Thursday, November 16, 2006
Address Hurbanova 50, 91101 Trenčín, Slovenská republika
Ing. Peter MachunkaInactive
KonateľTuesday, March 23, 1999 – Thursday, February 14, 2002
Address Legionárska 45, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Ctirad Rozum
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Priekopy 79, 82108 Bratislava, Slovenská republika
Share8.4 %Contribution2,100 EUR
Ing. Marian Dušička
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Opatovská 284/163, 91101 Trenčín, Slovenská republika
Share91.6 %Contribution22,900 EUR
Ctirad RozumInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, May 19, 2010
Address Priekopy 79, 82108 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Marian DušičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, May 19, 2010
Address Hurbanova 50, 91101 Trenčín, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Marian DušičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Wednesday, December 16, 2009
Address Hurbanova 50, 91101 Trenčín, Slovenská republika
Share70 %Contribution140,000 SKK
Ctirad RozumInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, December 16, 2009
Address Priekopy 79, 82108 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Marian DušičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Tuesday, May 21, 2002
Address Hurbanova 50, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter MachunkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Tuesday, May 21, 2002
Address Legionárska 45, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11422/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 22, 2002Valné zhromaždenie dňa 14.2.2002 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 21.2.2002) a zmeny spoločenskej zmluvy v jej úplnom znení.
Tuesday, March 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.03.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. Obch. zákonníka.

LATNER, s.r.o.

Registered office

LATNER, s.r.o.

Opatovská 163, 91101 Trenčín

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LATNER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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