Active

LATEKO - strechy, s.r.o.

Company financial profile・Company ID 36342866・Liešťany 77, 97227 Liešťany・Founded 2005

Financial report Financial statements

Turnover 2025

311 K €

+12 %

Company ID: 36342866
Tax ID: 2021962844
VAT ID: SK2021962844, under §4, registered since Friday, April 1, 2005

Registered office: LATEKO - strechy, s.r.o.Liešťany 77 97227 Liešťany
Established: Thursday, March 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15483/R

Profit 2025

15 K €

+4.4 %

Assets

132 K €

+5.1 %

Equity

51 K €

+44 %

Debt ratio

61.6 %

−10 pp

Gross margin

31.7 %

−5.1 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.4 pp

Profit / revenue

ROA

11.8 %

−0.1 pp

Return on assets

ROE

30.7 %

−12 pp

Return on equity

Current ratio

0.78

+30 %

Current assets / current liabilities

Earnings before tax

20 K €

+20 %

Profit + income tax

Effective tax

22.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−17 K €

+44 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	271 K €	276 K €	308 K €
Value added	65 K €	88 K €	101 K €	98 K €
Operating revenue	251 K €	277 K €	277 K €	311 K €
Profit after tax	−3,047 €	10 K €	15 K €	15 K €
Income tax	130 €	855 €	1,920 €	4,597 €

Assets

Non-current assets73 K €
Current assets59 K €

Liabilities and equity

Equity51 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	119 K €	125 K €	132 K €
Non-current assets	62 K €	93 K €	81 K €	73 K €
Property, plant and equipment	62 K €	93 K €	81 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	26 K €	45 K €	59 K €
Inventory	1,241 €	176 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,116 €	6,448 €	11 K €	3,554 €
Financial accounts	32 K €	19 K €	34 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	119 K €	125 K €	132 K €
Equity	10 K €	20 K €	35 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,412 €	3,364 €	14 K €	28 K €
Profit/loss for the accounting period after tax	−3,047 €	10 K €	15 K €	15 K €
Liabilities	94 K €	98 K €	90 K €	81 K €
Non-current liabilities	3,175 €	25 K €	16 K €	5,396 €
Current liabilities	90 K €	72 K €	74 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	841 €	1,187 €	123 €	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 period643.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, May 23, 2012
ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, July 11, 2007
maloobchod v rozsahu voľných živnostíValid from Thursday, March 3, 2005
montáž plastových okien a dveríValid from Thursday, March 3, 2005
montáž sadrokartónových systémovValid from Thursday, March 3, 2005
prípravné práce pre stavbu v rozsahu voľných živnostíValid from Thursday, March 3, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, March 3, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, March 3, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Duchoň
Konateľfrom Thursday, March 3, 2005
Address Liešťany 393, 97227 Liešťany, Slovenská republika
Vladimír Duchoň
Konateľfrom Thursday, March 3, 2005
Address Liešťany 430, 97227 Liešťany, Slovenská republika

Related persons

2 active of 4

Dušan Duchoň
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Liešťany 393, 97227 Liešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír Duchoň
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Liešťany 430, 97227 Liešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Monday, November 9, 2009
Address Liešťany 393, 97227 Liešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Monday, November 9, 2009
Address Liešťany 430, 97227 Liešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15483/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LATEKO - strechy, s.r.o.

Registered office

LATEKO - strechy, s.r.o.

Liešťany 77, 97227 Liešťany

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LATEKO - strechy, 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

Registered office

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