Active

Latima s.r.o.

Company financial profile・Company ID 36734004・Klimkovičova 28, 04023 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

16 K €

−67 %

Company ID: 36734004
Tax ID: 2022321180
VAT ID: —

Registered office: Latima s.r.o.Klimkovičova 28 04023 Košice
Established: Saturday, February 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19309/V

Profit 2024

−14 K €

−115 %

Assets

29 K €

−12 %

Equity

−23 K €

−140 %

Debt ratio

179.6 %

+50 pp

Gross margin

-0.8 %

−10 pp

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Andromia score

—

Profit

−115 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.9 %

−73 pp

Profit / revenue

ROA

-46.4 %

−27 pp

Return on assets

ROE

58.3 %

−6.6 pp

Return on equity

Current ratio

0.50

−35 %

Current assets / current liabilities

Earnings before tax

−13 K €

−110 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−22 K €

−295 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	48 K €	46 K €	16 K €
Value added	−2,107 €	199 €	4,323 €	−130 €
Operating revenue	14 K €	52 K €	47 K €	16 K €
Profit after tax	−5,343 €	−6,645 €	−6,288 €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,971 €
Current assets22 K €

Liabilities and equity

Equity−23 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	48 K €	33 K €	29 K €
Non-current assets	28 K €	21 K €	14 K €	6,971 €
Property, plant and equipment	28 K €	21 K €	14 K €	6,971 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,863 €	27 K €	19 K €	22 K €
Inventory	3,439 €	21 K €	17 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,228 €	1,732 €	1,972 €	1,267 €
Financial accounts	3,196 €	4,378 €	136 €	1,325 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	48 K €	33 K €	29 K €
Equity	3,236 €	−3,409 €	−9,697 €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,680 €	−12 K €	−19 K €	−25 K €
Profit/loss for the accounting period after tax	−5,343 €	−6,645 €	−6,288 €	−14 K €
Liabilities	33 K €	51 K €	43 K €	52 K €
Non-current liabilities	16 K €	12 K €	7,658 €	2,790 €
Current liabilities	16 K €	22 K €	25 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	10 K €	5,346 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22.55 €Yes

Business activities

26 registered activities

činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, February 3, 2007
čistiace a upratovacie službyValid from Saturday, February 3, 2007
faktoring a forfaitingValid from Saturday, February 3, 2007
finančný a operatívny leasingValid from Saturday, February 3, 2007
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Saturday, February 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, February 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, February 3, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, February 3, 2007
marketing a manažmentValid from Saturday, February 3, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Erik Takáč
Konateľfrom Saturday, February 3, 2007
Address Klimkovičova 28, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Erik Takáč
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Klimkovičova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erik TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, August 31, 2017
Address Klimkovičova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin TarasiukInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, August 31, 2017
Address Čínska 24, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Erik TakáčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, August 26, 2010
Address Klimkovičova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution100,000 SKK
Martin TarasiukInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, August 26, 2010
Address Čínska 24, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19309/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Latima s.r.o.

Registered office

Latima s.r.o.

Klimkovičova 28, 04023 Košice

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Latima 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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