Active

LATherm, s.r.o.

Company financial profile・Company ID 44410417・Malý Lapáš 103, 95104 Malý Lapáš・Founded 2008

Financial report Financial statements

Turnover 2025

129 K €

−12 %

Company ID: 44410417
Tax ID: 2022716685
VAT ID: SK2022716685, under §4, registered since Monday, December 15, 2008

Registered office: LATherm, s.r.o.Malý Lapáš 103 95104 Malý Lapáš
Established: Friday, November 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23476/N

Profit 2025

9,897 €

−73 %

Assets

135 K €

−14 %

Equity

111 K €

−3.1 %

Debt ratio

17.7 %

−9.1 pp

Gross margin

52.5 %

−12 pp

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Andromia score

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Profit

−73 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−18 pp

Profit / revenue

ROA

7.3 %

−16 pp

Return on assets

ROE

8.9 %

−24 pp

Return on equity

Current ratio

8.31

+154 %

Current assets / current liabilities

Earnings before tax

13 K €

−72 %

Profit + income tax

Effective tax

25.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	73 K €	143 K €	128 K €
Value added	51 K €	38 K €	92 K €	67 K €
Operating revenue	92 K €	73 K €	145 K €	129 K €
Profit after tax	12 K €	1,674 €	37 K €	9,897 €
Income tax	3,434 €	806 €	10 K €	3,356 €

Assets

Non-current assets88 K €
Current assets47 K €

Liabilities and equity

Equity111 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	98 K €	157 K €	135 K €
Non-current assets	67 K €	65 K €	99 K €	88 K €
Property, plant and equipment	67 K €	65 K €	99 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	57 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,640 €	10 €	10 €	1,301 €
Current receivables	615 €	1,396 €	1,552 €	5,956 €
Financial accounts	27 K €	31 K €	56 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	98 K €	157 K €	135 K €
Equity	92 K €	93 K €	115 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	84 K €	70 K €	94 K €
Profit/loss for the accounting period after tax	12 K €	1,674 €	37 K €	9,897 €
Liabilities	8,374 €	4,708 €	42 K €	24 K €
Non-current liabilities	329 €	418 €	24 K €	18 K €
Current liabilities	8,045 €	4,290 €	17 K €	5,677 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,188.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, November 14, 2008
autorizovaný stavebný inžinier v kategórii Inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, November 14, 2008
autorizovaný stavebný inžinier v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, November 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2008
čistiace a upratovacie službyValid from Friday, November 14, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 14, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 14, 2008
prenájom hnuteľných vecíValid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Dpt. Jaroslav Lauro
Konateľfrom Friday, November 14, 2008
Address Piaristická 3, 94901 Nitra, Slovenská republika
Ing. Igor Lauro
Konateľfrom Friday, November 14, 2008
Address Malý Lapáš 103, 95104 Malý Lapáš, Slovenská republika

Related persons

2 active of 4

Dpt. Jaroslav Lauro
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Piaristická 3, 94901 Nitra, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Igor Lauro
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Malý Lapáš 103, 95104 Malý Lapáš, Slovenská republika
Share15 %Contribution996 EUR
Dpt. Jaroslav LauroInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Monday, December 14, 2009
Address Piaristická 3, 94901 Nitra, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Igor LauroInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Monday, December 14, 2009
Address Malý Lapáš 103, 95104 Malý Lapáš, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23476/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LATherm, s.r.o.

Registered office

LATherm, s.r.o.

Malý Lapáš 103, 95104 Malý Lapáš

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LATherm, 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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