Terminated since Friday, January 5, 2018

Latoria, s.r.o.

Company financial profile・Company ID 36774898・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2016

565 K €

+140 %

Company ID: 36774898
Tax ID: —
VAT ID: —

Registered office: Latoria, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13043/S
Dissolution date: Friday, January 5, 2018

Profit 2016

−6,080 €

−132 %

Assets

1.17 M €

+53 %

Equity

144 K €

−4.1 %

Debt ratio

87.7 %

+7.3 pp

Gross margin

22.1 %

−6.1 pp

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Andromia score

—

Profit

−132 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.2 pp

Profit / revenue

ROA

-0.5 %

−3.0 pp

Return on assets

ROE

-4.2 %

−17 pp

Return on equity

Current ratio

7.34

−97 %

Current assets / current liabilities

Earnings before tax

−5,120 €

−120 %

Profit + income tax

Effective tax

-18.8 %

−43 pp

Income tax / earnings before tax

Net working capital

868 K €

+44 %

Current assets − current liabilities

Revenue CAGR

302.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	34 K €	227 K €	552 K €
Value added	−5,387 €	64 K €	122 K €
Operating revenue	67 K €	235 K €	565 K €
Profit after tax	−21 K €	19 K €	−6,080 €
Income tax	960 €	5,963 €	960 €

Assets

Non-current assets162 K €
Current assets1.01 M €

Liabilities and equity

Equity144 K €
Liabilities1.02 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	140 K €	763 K €	1.17 M €
Non-current assets	51 K €	160 K €	162 K €
Property, plant and equipment	51 K €	160 K €	156 K €
Non-current intangible assets	0 €	0 €	6,110 €
Non-current financial assets	0 €	0 €	0 €
Current assets	89 K €	603 K €	1.01 M €
Inventory	632 €	1,692 €	67 K €
Non-current receivables	0 €	0 €	20 K €
Current receivables	33 K €	344 K €	255 K €
Financial accounts	55 K €	257 K €	664 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	140 K €	763 K €	1.17 M €
Equity	81 K €	150 K €	144 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−21 K €	−1,549 €
Profit/loss for the accounting period after tax	−21 K €	19 K €	−6,080 €
Liabilities	59 K €	613 K €	1.02 M €
Non-current liabilities	43 €	71 €	71 €
Current liabilities	42 K €	2,086 €	137 K €
Long-term bank loans	0 €	0 €	15 K €
Short-term bank loans	17 K €	19 K €	8,030 €
Provisions	0 €	397 €	397 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, August 1, 2017Removed from the list onFriday, March 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Čistiace a upratovacie službyValid Friday, January 8, 2016 – Thursday, January 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, January 8, 2016 – Thursday, January 4, 2018
Počítačové službyValid Friday, January 8, 2016 – Thursday, January 4, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid Friday, January 8, 2016 – Thursday, January 4, 2018
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Friday, January 8, 2016 – Thursday, January 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 8, 2016 – Thursday, January 4, 2018
Prenájom hnuteľných vecíValid Friday, January 8, 2016 – Thursday, January 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 8, 2016 – Thursday, January 4, 2018
Prevádzkovanie čistiarne a práčovneValid Friday, January 8, 2016 – Thursday, January 4, 2018
Prevádzkovanie športových zariadeníValid Friday, January 8, 2016 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 7

Jan MolnárInactive
KonateľFriday, July 14, 2017 – Thursday, January 4, 2018
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Norbert KuzmaInactive
KonateľMonday, March 6, 2017 – Monday, August 14, 2017
Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika
Irina KuzminaInactive
KonateľThursday, January 10, 2013 – Thursday, July 13, 2017
Address Lermontova ulica 60, 142207 Serpuchov, Ruská federácia
Sergey KuzminInactive
KonateľThursday, January 10, 2013 – Thursday, July 13, 2017
Address Podsosenskiy pereulok 42, 105062 Moskva, Ruská federácia
MUDr. Milota KašicováInactive
KonateľWednesday, August 6, 2008 – Tuesday, March 28, 2017
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Andrej KašicaInactive
KonateľThursday, May 10, 2007 – Tuesday, August 31, 2010
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Bc. Andrej KašicaInactive
KonateľThursday, May 10, 2007 – Tuesday, March 28, 2017
Address Gagarinova 652/26, 96223 Očová, Slovenská republika

Related persons

0 active of 8

Simple Play s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, January 4, 2018
Address Karpatské námestie 10/A, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution6,640 EUR
K2 - SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, August 14, 2017
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Marina KashitsovaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Tuesday, March 28, 2017
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Share40 %Contribution2,656 EUR
Marina YaimovaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, July 10, 2013
Address Prospekt Komunisticky, 45/6, 649 000, Gorno-Altajsk, Ruská fererácia
Olympia - zdravie, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Tuesday, March 28, 2017
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Share60 %Contribution3,984 EUR
Bc. Andrej KašicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, July 15, 2011
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Share70 %Contribution4,648 EUR
Olympia - zdravie, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, July 15, 2011
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Share30 %Contribution1,992 EUR
Andrej KašicaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Tuesday, August 31, 2010
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13043/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, September 11, 2008Predaj časti podniku: Predaj sa uskutočnil na základe zmluvy o predaji časti podniku zo dňa 17. 06. 2008 kupujúcou spoločnosťou bola spoločnosť FAST FOOD plus, s.r.o..

Latoria, s.r.o.

Registered office

Latoria, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

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Latoria, 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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