Company data from Slovak public registers

Andromia Insight

LATERAL s. r. o.

Company financial profile・Company ID 46543431・Palisády 12, 81106 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46543431
Tax ID
2023424667
VAT ID
SK2023424667, under §7a, registered since Wednesday, January 2, 2013
Registered office
LATERAL s. r. o.Palisády 12 81106 Bratislava
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79225/B

Profit 2025

−424 €

−71 %Net profit after tax

Assets

861 €

−33 %Total assets, stated excl. VAT

Equity

521 €

−45 %Assets less external liabilities

Debt ratio

39.5 %

+13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−71 %
−237 €−577 €−2,155 €−1,571 €996 €−1,095 €2,934 €−1,194 €−922 €375 €−248 €−424 €2014201520162017201820192020202120222023202420252014−237 €2015−577 €2016−2,155 €2017−1,571 €2018996 €2019−1,095 €20202,934 €2021−1,194 €2022−922 €2023375 €2024−248 €2025−424 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2,670 €3,660 €0 €0 €2,000 €0 €4,200 €0 €0 €700 €200 €0 €20142015201620172018201920202021202220232024202520142,670 €20153,660 €20160 €20170 €20182,000 €20190 €20204,200 €20210 €20220 €2023700 €2024200 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €79 €0 €322 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201879 €Total tax · 20190 €Total tax · 2020322 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-49.2 %

−30 pp

Return on assets

ROE

-81.4 %

−55 pp

Return on equity

Return on costs

-100.0 %

−45 pp

Profit / (revenue − profit)

Earnings before tax

−84 €

−191 %

Profit + income tax

Effective tax

-404.8 %

−774 pp

Income tax / earnings before tax

Current ratio

2.53

−33 %

Current assets / current liabilities

Liquidity ratio 1

2.53

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.53

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,670 €20143,660 €20150 €20160 €20172,000 €20180 €20194,200 €20200 €20210 €2022700 €2023200 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €700 €200 €0 €
Value added−410 €460 €200 €0 €
Operating revenue0 €700 €200 €0 €
Profit after tax−922 €375 €−248 €−424 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets861 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity521 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,269 €3,643 €1,285 €861 €
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 assets3,269 €3,643 €1,285 €861 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,269 €3,643 €1,285 €861 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,269 €3,643 €1,285 €861 €
Equity819 €1,193 €945 €521 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,563 €−6,486 €−6,111 €−6,359 €
Profit/loss for the accounting period after tax−922 €375 €−248 €−424 €
Liabilities2,450 €2,450 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,450 €2,450 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne služby,Valid from Wednesday, February 15, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 15, 2012
  • finančný leasing,Valid from Wednesday, February 15, 2012
  • fotografické služby,Valid from Wednesday, February 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 15, 2012
  • nakladanie s výsledkami duševnej činnosti so súhlasom autora,Valid from Wednesday, February 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 15, 2012
  • počítačové služby,Valid from Wednesday, February 15, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dr. Orest DubayActive
    Konateľfrom Wednesday, February 15, 2012

    Address Snorresgade 4 st tv, 2300 Kodaň S, Dánske kráľovstvo

  • Dr. Orest DubayEnded
    KonateľWednesday, February 15, 2012 – Monday, July 6, 2020

    Address Amagertorv 27A 2, 1160 Kodaň K, Dánske kráľovstvo

Related persons

1 active of 3
  • Dr. Orest DubayActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Snorresgade 4 st. tv., 2300 Kodaň S, Dánske kráľovstvo

    Share100 %Contribution6,640 EUR
  • Dr. Orest DubayEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, October 12, 2022

    Address Snorresgade 4 st tv, 2300 Kodaň S, Dánske kráľovstvo

    Share100 %Contribution6,640 EUR
  • Dr. Orest DubayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, July 6, 2020

    Address Amagertorv 27A 2, 1160 Kodaň K, Dánske kráľovstvo

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79225/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 2, 2016Rozhodnutie jediného spoločníka zo dňa 25.5.2016.
  • Wednesday, February 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LATERAL s. r. o.

Registered office

LATERAL s. r. o.

Palisády 12, 81106 Bratislava

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