Company data from Slovak public registers

Andromia Insight
Active

LATESA s. r. o.

Company financial profile・Company ID 47534214・Samova 2, 841 07 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

39 K €

+591 %
Company ID
47534214
Tax ID
2023945715
VAT ID
—
Registered office
LATESA s. r. o.Samova 2 841 07 Bratislava
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94433/B

Profit 2025

3,275 €

+66 %

Assets

45 K €

+69 %

Equity

26 K €

+14 %

Debt ratio

40.7 %

+29 pp

Gross margin

9.9 %

−33 pp
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Andromia score

—

Profit

+66 %
6,770 €3,271 €5,154 €1,072 €567 €3,975 €546 €129 €134 €180 €1,974 €3,275 €201420152016201720182019202020212022202320242025

Revenue

+591 %
43 K €39 K €47 K €30 K €12 K €4,550 €1,960 €3,430 €13 K €300 €5,610 €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−27 pp

Profit / revenue

ROA

7.4 %

−0.2 pp

Return on assets

ROE

12.4 %

+3.9 pp

Return on equity

Current ratio

2.46

−71 %

Current assets / current liabilities

Earnings before tax

3,639 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201439 K €201547 K €201631 K €201712 K €20184,550 €20191,960 €20203,430 €202113 K €2022300 €20235,610 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €300 €5,610 €39 K €
Value added246 €300 €2,410 €3,848 €
Operating revenue13 K €300 €5,610 €39 K €
Profit after tax134 €180 €1,974 €3,275 €
Income tax24 €32 €348 €364 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €26 K €45 K €
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 assets21 K €21 K €26 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €21 K €41 K €
Financial accounts1,172 €360 €5,451 €3,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €26 K €45 K €
Equity21 K €21 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax134 €180 €1,974 €3,275 €
Liabilities24 €32 €3,149 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 €32 €3,149 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,512 €563 €1,056 €480 €151 €487 €96 €23 €24 €32 €348 €364 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2013
  • Počítačové službyValid from Wednesday, November 20, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
  • Prevádzkovanie jaslíValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Mattošová
    Konateľfrom Wednesday, November 20, 2013

    Address Delená 11, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Gabriela Mattošová
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Delená 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela MattošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Friday, August 5, 2022

    Address Delená 11, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94433/B
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LATESA s. r. o.

Registered office

LATESA s. r. o.

Samova 2, 841 07 Bratislava

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