Active

LATERE s.r.o.

Company financial profile・Company ID 44334419・Podkoreňová 3953/53B, 97701 Brezno・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44334419
Tax ID: 2022706422
VAT ID: SK2022706422, under §4, registered since Monday, June 1, 2015

Registered office: LATERE s.r.o.Podkoreňová 3953/53B 97701 Brezno
Established: Thursday, October 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15455/S

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

90.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−3,432 €

−38 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	742 K €	546 K €	394 K €
Value added	66 K €	63 K €	82 K €
Operating revenue	719 K €	587 K €	633 K €
Profit after tax	8,065 €	6,817 €	7,154 €
Income tax	4,800 €	5,662 €	4,966 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	474 K €	752 K €	1.1 M €
Non-current assets	306 K €	676 K €	773 K €
Property, plant and equipment	306 K €	676 K €	773 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	169 K €	76 K €	332 K €
Inventory	2,359 €	2,359 €	264 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	96 K €	68 K €	64 K €
Financial accounts	70 K €	5,928 €	3,432 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	474 K €	752 K €	1.1 M €
Equity	101 K €	105 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	85 K €	90 K €	97 K €
Profit/loss for the accounting period after tax	8,065 €	6,817 €	7,154 €
Liabilities	373 K €	647 K €	993 K €
Non-current liabilities	677 €	713 €	787 €
Current liabilities	235 K €	459 K €	830 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	137 K €	167 K €	141 K €
Provisions	635 €	722 €	566 €

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 deductionLatest taxable period0226Excess deduction for the period297.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.1 €Yes

Business activities

20 registered activities

nástrojárstvoValid from Friday, February 5, 2016
zámočníctvoValid from Friday, February 5, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 8, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 8, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 8, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, January 8, 2015
administratívne službyValid Wednesday, May 22, 2013 – Wednesday, January 7, 2015
fotografické službyValid Wednesday, May 22, 2013 – Wednesday, January 7, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 22, 2013 – Wednesday, January 7, 2015
prieskum trhu a verejnej mienkyValid Wednesday, May 22, 2013 – Wednesday, January 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Karlík
Konateľfrom Wednesday, December 10, 2014
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika
Ján KarlíkInactive
KonateľWednesday, December 10, 2014 – Friday, March 8, 2019
Address Partizánska 1442/34, 97652 Čierny Balog, Slovenská republika
Vanda JuršováInactive
KonateľFriday, March 22, 2013 – Wednesday, January 7, 2015
Address Sládkovičova 8, 97701 Brezno, Slovenská republika
Rastislav JuršaInactive
KonateľThursday, October 2, 2008 – Tuesday, May 21, 2013
Address Boženy Němcovej 13, 97701 Brezno, Slovenská republika

Related persons

1 active of 5

Ján Karlík
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KarlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, March 8, 2019
Address Partizánska 1442/34, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution6,640 EUR
Vanda JuršováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, January 7, 2015
Address Sládkovičova 8, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav JuršaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, May 21, 2013
Address Boženy Němcovej 13, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav JuršaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Tuesday, December 1, 2009
Address Boženy Němcovej 13, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15455/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LATERE s.r.o.

Registered office

LATERE s.r.o.

Podkoreňová 3953/53B, 97701 Brezno

Open in Google Maps

LATERE 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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