Company data from Slovak public registers

Andromia Insight
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LATOS GROUP s. r. o.

Company financial profile・Company ID 46404414・Ľudovíta Fullu 9/A, 84105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

59 K €

+14 %
Company ID
46404414
Tax ID
2023365014
VAT ID
—
Registered office
LATOS GROUP s. r. o.Ľudovíta Fullu 9/A 84105 Bratislava
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76770/B

Profit 2015

−6,337 €

−285 %

Assets

177 €

−100 %

Equity

−14 K €

−78 %

Debt ratio

8,258.2 %

+8,147 pp

Gross margin

-8.8 %

−18 pp
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Andromia score

—

Profit

−285 %
3,419 €−6,337 €20142015

Revenue

+14 %
51 K €59 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−17 pp

Profit / revenue

ROA

-3,580.2 %

−3,585 pp

Return on assets

ROE

43.9 %

+86 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−5,377 €

−223 %

Profit + income tax

Effective tax

-17.9 %

−40 pp

Income tax / earnings before tax

Net working capital

−14 K €

−78 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201459 K €2015

Income statement

Item20142015
Sales of products, services and goods51 K €59 K €
Value added4,701 €−5,151 €
Operating revenue51 K €59 K €
Profit after tax3,419 €−6,337 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets177 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item20142015
Total assets71 K €177 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €177 €
Inventory51 K €0 €
Non-current receivables6,010 €0 €
Current receivables9,214 €147 €
Financial accounts4,715 €30 €

Liabilities and equity

Item20142015
Total equity and liabilities71 K €177 €
Equity−8,103 €−14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−17 K €−13 K €
Profit/loss for the accounting period after tax3,419 €−6,337 €
Liabilities79 K €15 K €
Non-current liabilities0 €0 €
Current liabilities79 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €2 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, February 23, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 28, 2011
  • zariaďovanie interiérov a exteriérov nábytkom a doplnkami,Valid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mariusz Latos
    Konateľfrom Friday, October 28, 2011

    Address Żwirki i Wigury 22A m.29, 42-500 Będzin, Poľská republika

Related persons

1 active of 1
  • Mariusz Latos
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011

    Address Żwirki i Wigury 22A m.29, 42-500 Będzin, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76770/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 30, 2014Rozhodnutie jediného spoločníka zo dňa 01.05. 2014.
  • Friday, October 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LATOS GROUP s. r. o.

Registered office

LATOS GROUP s. r. o.

Ľudovíta Fullu 9/A, 84105 Bratislava

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