Company data from Slovak public registers

Active

LATEROD Logistics s. r. o.

Company financial profileCompany ID 36833002Červená Voda 117, 08301 Červená VodaFounded 2007

Turnover 2025

0

−100 %
Company ID
36833002
Tax ID
2022446844
VAT ID
Registered office
LATEROD Logistics s. r. o.Červená Voda 117 08301 Červená Voda
Established
Friday, September 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19101/P

Profit 2025

−341 €

−116 %

Assets

2,421 €

−30 %

Equity

−18 K €

−1.9 %

Debt ratio

860.1 %

+240 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−116 %
−1,251 €93 K €−28 K €−1,202 €−67 €−28 €−245 €−32 €−1,162 €2,113 €−341 €20142015201620172018201920202021202320242025

Revenue

−100 %
0 €61 K €−49 K €0 €0 €0 €0 €0 €0 €5,406 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−75 pp

Return on assets

ROE

1.9 %

+14 pp

Return on equity

Current ratio

0.12

−28 %

Current assets / current liabilities

Earnings before tax

−1 €

−100 %

Profit + income tax

Effective tax

-34,000.0 %

−34,015 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-91.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2014187 K €201517 K €20160 €20170 €20180 €20196 €20200 €20211,767 €20237,906 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €5,406 €0 €
Value added−32 €−280 €−26 €−1 €
Operating revenue0 €1,767 €7,906 €0 €
Profit after tax−32 €−1,162 €2,113 €−341 €
Income tax0 €0 €361 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,421 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202320242025
Total assets10 K €7,499 €3,473 €2,421 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,499 €3,473 €2,421 €
Inventory5,406 €5,406 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,090 €0 €1,406 €0 €
Financial accounts3,554 €2,093 €2,067 €2,421 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities10 K €7,499 €3,473 €2,421 €
Equity−22 K €−20 K €−18 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−25 K €−26 K €−24 K €
Profit/loss for the accounting period after tax−32 €−1,162 €2,113 €−341 €
Liabilities33 K €28 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €28 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €361 €340 €20142015201620172018201920202021202320242025
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 AgencyNo

Business activities

28 registered activities

  • automatizované spracovanie dátValid from Friday, September 14, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, September 14, 2007
  • činnosť účtovných poradcovValid from Friday, September 14, 2007
  • faktoring a forfaitingValid from Friday, September 14, 2007
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe) a strojárstveValid from Friday, September 14, 2007
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
  • leasing spojený s financovanímValid from Friday, September 14, 2007
  • natieračské práceValid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 14, 2007

    Address Červená Voda 117, 08301 Červená Voda, Slovenská republika

  • KonateľFriday, September 14, 2007 – Friday, November 23, 2012

    Address Lada 168, 08212 Lada, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Červená Voda 117, 08301 Červená Voda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, September 14, 2017

    Address Červená Voda 117, 08301 Červená Voda, Slovenská republika

    Share100 %Contribution99,581.76 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, November 23, 2012

    Address Červená Voda 117, 08301 Červená Voda, Slovenská republika

    Share10 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, November 23, 2012

    Address Lada 168, 08212 Lada, Slovenská republika

    Share90 %Contribution89,623.58 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, January 28, 2010

    Address Červená Voda 117, 08301 Červená Voda, Slovenská republika

    Share10 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, January 28, 2010

    Address Lada 168, 08212 Lada, Slovenská republika

    Share90 %Contribution2,700,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19101/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LATEROD Logistics s. r. o.

Registered office

LATEROD Logistics s. r. o.

Červená Voda 117, 08301 Červená Voda

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