Company data from Slovak public registers

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Laterna s.r.o.

Company financial profile・Company ID 48095851・Jána Langoša 1, 841 08 Bratislava - mestská časť Lamač・Founded 2015

Financial reportFinancial statements

Turnover 2025

74 K €

−30 %
Company ID
48095851
Tax ID
2120111664
VAT ID
SK2120111664, under §4, registered since Thursday, December 20, 2018
Registered office
Laterna s.r.o.Jána Langoša 1 841 08 Bratislava - mestská časť Lamač
Established
Thursday, August 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138905/B

Profit 2025

33 K €

−51 %

Assets

529 K €

−3.4 %

Equity

111 K €

+28 %

Debt ratio

79.1 %

−5.1 pp

Gross margin

74.3 %

−14 pp
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Andromia score

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Profit

−51 %
9,329 €554 K €40 K €30 K €207 K €79 K €184 K €337 K €−189 K €67 K €33 K €20152016201720182019202020212022202320242025

Revenue

−30 %
12 K €77 K €60 K €98 K €129 K €143 K €479 K €268 K €79 K €106 K €74 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

−19 pp

Profit / revenue

ROA

6.2 %

−6.0 pp

Return on assets

ROE

29.6 %

−47 pp

Return on equity

Current ratio

0.34

+5.1 %

Current assets / current liabilities

Earnings before tax

37 K €

−57 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−279 K €

+11 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201577 K €201660 K €2017100 K €2018130 K €2019143 K €2020480 K €2021268 K €202280 K €2023106 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €79 K €106 K €74 K €
Value added159 K €61 K €93 K €55 K €
Operating revenue268 K €80 K €106 K €74 K €
Profit after tax337 K €−189 K €67 K €33 K €
Income tax9,144 €6,181 €18 K €3,773 €

Assets

  • Non-current assets389 K €
  • Current assets140 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities419 K €

Balance sheet

Assets

Item2022202320242025
Total assets795 K €532 K €548 K €529 K €
Non-current assets697 K €413 K €401 K €389 K €
Property, plant and equipment435 K €413 K €401 K €389 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets262 K €0 €0 €0 €
Current assets97 K €120 K €147 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,033 €6,132 €34 K €16 K €
Financial accounts93 K €114 K €114 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities795 K €532 K €548 K €529 K €
Equity626 K €358 K €87 K €111 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years284 K €537 K €8,834 €67 K €
Profit/loss for the accounting period after tax337 K €−189 K €67 K €33 K €
Liabilities168 K €174 K €461 K €419 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €174 K €461 K €419 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,631 €7,312 €11 K €7,971 €5,197 €6,669 €7,864 €9,144 €6,181 €18 K €3,773 €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 period28.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, August 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2015
  • Počítačové službyValid from Thursday, August 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2015
  • Reklamné a marketingové službyValid from Thursday, August 6, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Volha Vyharnaya
    Konateľfrom Wednesday, January 31, 2024

    Address ul. Zhukovskogo 29B/42, 220007 Minsk, Bieloruská republika

  • Alena Tokareva
    Konateľfrom Thursday, August 6, 2015

    Address Svitla 3D, ap. 248, 02121 Kyjev, Ukrajina

  • Igor Semeniuk
    Konateľfrom Thursday, August 6, 2015

    Address ul. Miloslavska 2/424, 02167 Kyjev, Ukrajina

  • Alena TokarevaInactive
    KonateľThursday, August 6, 2015 – Monday, February 13, 2023

    Address Polevaya 6, 220006 Minsk, Bieloruská republika

  • Igor SemeniukInactive
    KonateľThursday, August 6, 2015 – Monday, January 31, 2022

    Address Liskivska 2/71, 02097 Kyjev, Ukrajina

Related persons

2 active of 6
  • Alena Tokareva
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Svitla 3D, ap. 248, 02121 Kyjev, Ukrajina

    Share50 %Contribution5,000 EUR
  • Igor Semeniuk
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address ul. Miloslavska 2/424, 02167 Kyjev, Ukrajina

    Share50 %Contribution5,000 EUR
  • Alena TokarevaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, January 30, 2024

    Address Svitla 3D, ap. 248, 02121 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Igor SemeniukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, January 30, 2024

    Address ul. Miloslavska 2/424, 02167 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Alena TokarevaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Monday, February 13, 2023

    Address Polevaya 6, 220006 Minsk, Bieloruská republika

    Share50 %Contribution2,500 EUR
  • Igor SemeniukInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Monday, January 31, 2022

    Address Liskivska 2/71, 02097 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138905/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 31, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Laterna s.r.o.

Registered office

Laterna s.r.o.

Jána Langoša 1, 841 08 Bratislava - mestská časť Lamač

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