Company data from Slovak public registers

Andromia Insight

Latoria, s.r.o.

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

Financial reportFinancial statements
Terminated since Friday, January 5, 2018

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 %Net profit after tax

Assets

1.17 M €

+53 %Total assets, stated excl. VAT

Equity

144 K €

−4.1 %Assets less external liabilities

Debt ratio

87.7 %

+7.3 ppLiabilities / total assets

Gross margin

22.1 %

−6.1 ppGross profit / sales
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Andromia score

—

Profit

−132 %
−21 K €19 K €−6,080 €2014201520162014−21 K €201519 K €2016−6,080 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+143 %
34 K €227 K €552 K €201420152016201434 K €2015227 K €2016552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,963 €960 €201420152016Total tax · 2014960 €Total tax · 20155,963 €Total tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.2 pp

Profit / revenue

Profit margin

-1.1 %

−9.5 pp

Profit / sales

ROA

-0.5 %

−3.0 pp

Return on assets

ROE

-4.2 %

−17 pp

Return on equity

Return on costs

-1.1 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−5.7 pp

Added value / revenue

Earnings before tax

−5,120 €

−120 %

Profit + income tax

Effective tax

-18.8 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €2014235 K €2015565 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods34 K €227 K €552 K €
Value added−5,387 €64 K €122 K €
Operating revenue67 K €235 K €565 K €
Profit after tax−21 K €19 K €−6,080 €
Income tax960 €5,963 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs11 K €7,059 €92 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity144 K €
  • Liabilities1.02 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets140 K €763 K €1.17 M €
Non-current assets51 K €160 K €162 K €
Property, plant and equipment51 K €160 K €156 K €
Non-current intangible assets0 €0 €6,110 €
Non-current financial assets0 €0 €0 €
Current assets89 K €603 K €1.01 M €
Inventory632 €1,692 €67 K €
Non-current receivables0 €0 €20 K €
Current receivables33 K €344 K €255 K €
Financial accounts55 K €257 K €664 K €

Liabilities and equity

Item201420152016
Total equity and liabilities140 K €763 K €1.17 M €
Equity81 K €150 K €144 K €
Share capital6,640 €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 €
Liabilities59 K €613 K €1.02 M €
Non-current liabilities43 €71 €71 €
Current liabilities42 K €2,086 €137 K €
Long-term bank loans0 €0 €15 K €
Short-term bank loans17 K €19 K €8,030 €
Provisions0 €397 €397 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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 MolnárEnded
    KonateľFriday, July 14, 2017 – Thursday, January 4, 2018

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Norbert KuzmaEnded
    KonateľMonday, March 6, 2017 – Monday, August 14, 2017

    Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika

  • Irina KuzminaEnded
    KonateľThursday, January 10, 2013 – Thursday, July 13, 2017

    Address Lermontova ulica 60, 142207 Serpuchov, Ruská federácia

  • Sergey KuzminEnded
    KonateľThursday, January 10, 2013 – Thursday, July 13, 2017

    Address Podsosenskiy pereulok 42, 105062 Moskva, Ruská federácia

  • MUDr. Milota KašicováEnded
    KonateľWednesday, August 6, 2008 – Tuesday, March 28, 2017

    Address Gagarinova 652/26, 96223 Očová, Slovenská republika

  • Andrej KašicaEnded
    KonateľThursday, May 10, 2007 – Tuesday, August 31, 2010

    Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika

  • Bc. Andrej KašicaEnded
    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.Ended
    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.Ended
    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 KashitsovaEnded
    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 YaimovaEnded
    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.Ended
    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 KašicaEnded
    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.Ended
    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 KašicaEnded
    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

Company history

6 changes in the register

  • Names

    3 records
    • Latoria, s.r.o.Tuesday, August 15, 2017 – Thursday, January 4, 2018
    • KasicA Business & Investments, s.r.o.Thursday, September 11, 2008 – Monday, August 14, 2017
    • shaggy, s.r.o.Thursday, May 10, 2007 – Wednesday, September 10, 2008

  • Registered office

    3 records
    • Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 15, 2017 – Thursday, January 4, 2018
    • Gagarinova 652/26, 96223 Očová, Slovenská republikaThursday, September 11, 2008 – Monday, August 14, 2017
    • Bela IV. 915/9, 96001 Zvolen, Slovenská republikaThursday, May 10, 2007 – Wednesday, September 10, 2008

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 5, 2018
    • Zaniknutá spoločnosťfrom Friday, January 5, 2018

Legal predecessor

No legal predecessor

Legal successor

  • Simple Pay s. r. o.
    ID No.: 50930079from Friday, January 5, 2018

    Karpatské námestie 10/A, Bratislava - mestská časť Rača, Slovenská republika

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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