Active

LATTEO, s. r. o.

Company financial profile・Company ID 36869996・Palárikova ulica 2845/26A, 022 01 Čadca・Founded 2010

Financial report Financial statements

Turnover 2024

16 K €

+50 %

Company ID: 36869996
Tax ID: 2023131660
VAT ID: —

Registered office: LATTEO, s. r. o.Palárikova ulica 2845/26A 022 01 Čadca
Established: Friday, November 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53727/L

Profit 2024

190 €

+22 %

Assets

7,740 €

+9.6 %

Equity

6,388 €

+3.1 %

Debt ratio

17.5 %

+5.2 pp

Gross margin

50.1 %

−4.5 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

2.5 %

+0.2 pp

Return on assets

ROE

3.0 %

+0.5 pp

Return on equity

Current ratio

4.01

−5.1 %

Current assets / current liabilities

Earnings before tax

530 €

+148 %

Profit + income tax

Effective tax

64.2 %

+37 pp

Income tax / earnings before tax

Net working capital

4,069 €

+46 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	11 K €	16 K €
Value added	5,921 €	8,023 €
Operating revenue	11 K €	16 K €
Profit after tax	156 €	190 €
Income tax	58 €	340 €
Current income tax	—	—

Assets

Non-current assets2,319 €
Current assets5,421 €

Liabilities and equity

Equity6,388 €
Liabilities1,352 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,042 €	6,042 €	7,062 €	7,740 €
Non-current assets	0 €	0 €	3,411 €	2,319 €
Property, plant and equipment	0 €	0 €	3,411 €	2,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,042 €	6,042 €	3,651 €	5,421 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	118 €
Current financial assets	0 €	0 €	—	—
Financial accounts	6,042 €	6,042 €	3,651 €	5,303 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,042 €	6,042 €	7,062 €	7,740 €
Equity	6,042 €	6,042 €	6,198 €	6,388 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	200 €	200 €	—	—
Profit/loss of previous years	−158 €	−158 €	−158 €	−2 €
Profit/loss for the accounting period after tax	0 €	0 €	156 €	190 €
Liabilities	0 €	0 €	864 €	1,352 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	864 €	1,352 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount530.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount626.14 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, February 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
Inštruktor autoškolyValid from Wednesday, February 15, 2023
Prevádzkovanie autoškolyValid from Wednesday, February 15, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2023
Vedenie účtovníctvaValid from Wednesday, February 15, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2011
prenájom hnuteľných vecíValid from Saturday, March 12, 2011
prenájom nehnuteľností spojený s poskytovaním služieb spojených s prenájmomValid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Choleva
Konateľfrom Thursday, December 15, 2022
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Ing. Eduard PytliakInactive
KonateľTuesday, June 10, 2014 – Tuesday, February 14, 2023
Address Horná 113/3, 02201 Čadca, Slovenská republika
PaedDr. Alžbeta PytliakováInactive
KonateľFriday, November 5, 2010 – Tuesday, June 27, 2017
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
PaedDr. Alžběta PytliakováInactive
KonateľFriday, November 5, 2010 – Tuesday, February 14, 2023
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Rudolf PytliakInactive
KonateľFriday, November 5, 2010 – Tuesday, July 8, 2014
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika

Related persons

1 active of 5

Pavol Choleva
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Štefánia PytliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Tuesday, February 14, 2023
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Share66.67 %Contribution4,000 EUR
Mgr. Štefánia PytliakováInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 6, 2014
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,000 EUR
PaedDr. Alžbeta PytliakováInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, February 14, 2023
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,000 EUR
Rudolf PytliakInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 6, 2014
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53727/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LATTEO, s. r. o.

Registered office

LATTEO, s. r. o.

Palárikova ulica 2845/26A, 022 01 Čadca

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LATTEO, 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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