Company data from Slovak public registers

Andromia Insight
Active

Latte ingredients s. r. o.

Company financial profile・Company ID 47129417・Bojnická 1492/10, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

555 K €

+33 %
Company ID
47129417
Tax ID
2023759254
VAT ID
SK2023759254, under §4, registered since Monday, July 29, 2013
Registered office
Latte ingredients s. r. o.Bojnická 1492/10 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88816/B

Profit 2025

72 K €

+202 %

Assets

246 K €

+13 %

Equity

169 K €

+75 %

Debt ratio

31.3 %

−24 pp

Gross margin

24.5 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+202 %
2,607 €4,167 €3,427 €7,558 €−12 K €36 K €8,210 €8,904 €18 K €24 K €72 K €20152016201720182019202020212022202320242025

Revenue

+34 %
226 K €244 K €264 K €307 K €278 K €348 K €303 K €375 K €350 K €413 K €553 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.3 pp

Profit / revenue

ROA

29.3 %

+18 pp

Return on assets

ROE

42.7 %

+18 pp

Return on equity

Current ratio

3.19

+73 %

Current assets / current liabilities

Earnings before tax

92 K €

+199 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

138 K €

+58 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2015248 K €2016268 K €2017310 K €2018281 K €2019350 K €2020307 K €2021377 K €2022351 K €2023416 K €2024555 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods375 K €350 K €413 K €553 K €
Value added52 K €54 K €62 K €135 K €
Operating revenue377 K €351 K €416 K €555 K €
Profit after tax8,904 €18 K €24 K €72 K €
Income tax2,775 €5,375 €6,870 €20 K €
Current income tax2,775 €5,375 €6,870 €20 K €

Assets

  • Non-current assets43 K €
  • Current assets201 K €
  • Accruals and deferrals1,855 €

Liabilities and equity

  • Equity169 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €192 K €218 K €246 K €
Non-current assets22 K €14 K €25 K €43 K €
Property, plant and equipment22 K €14 K €25 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €175 K €191 K €201 K €
Inventory41 K €40 K €60 K €41 K €
Non-current receivables1,094 €1,633 €0 €0 €
Current receivables73 K €122 K €94 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €11 K €36 K €27 K €
Accruals and deferrals2,476 €2,788 €1,825 €1,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €192 K €218 K €246 K €
Equity55 K €73 K €97 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years41 K €50 K €68 K €92 K €
Profit/loss for the accounting period after tax8,904 €18 K €24 K €72 K €
Liabilities100 K €119 K €121 K €77 K €
Non-current liabilities646 €688 €728 €768 €
Current liabilities57 K €84 K €104 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €34 K €17 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

991 €1,381 €1,149 €2,381 €0 €6,863 €2,477 €2,775 €5,375 €6,870 €20 K €20152016201720182019202020212022202320242025
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 period2,523.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount369.95 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, April 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2013
  • Počítačové službyValid from Wednesday, April 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 24, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľudovít Kelley
    Konateľfrom Tuesday, March 31, 2015

    Address Luhačovická 2, 82104 Bratislava, Slovenská republika

  • Slavomíra Kelleyová
    Konateľfrom Wednesday, April 24, 2013

    Address Luhačovická 2, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľudovít Kelley
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Luhačovická 3650/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľudovít KelleyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, September 5, 2022

    Address Luhačovická 2, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomíra KelleyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, May 5, 2015

    Address Luhačovická 2, 82104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88816/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 14, 2017Rozhodnutie jediného spoločníka zo dňa 27.02.2017.
  • Wednesday, May 6, 2015Rozhodnutie jediného spoločníka zo dňa 31.03.2015.
  • Wednesday, April 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Latte ingredients s. r. o.

Registered office

Latte ingredients s. r. o.

Bojnická 1492/10, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us