Company data from Slovak public registers

Laterna s.r.o.

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

Active

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 %Net profit after tax

Assets

529 K €

−3.4 %Total assets, stated excl. VAT

Equity

111 K €

+28 %Assets less external liabilities

Debt ratio

79.1 %

−5.1 ppLiabilities / total assets

Gross margin

74.3 %

−14 ppGross profit / sales
Coming soon

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 €2015201620172018201920202021202220232024202520159,329 €2016554 K €201740 K €201830 K €2019207 K €202079 K €2021184 K €2022337 K €2023−189 K €202467 K €202533 K €

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

Revenue

−30 %
12 K €77 K €60 K €98 K €129 K €143 K €479 K €268 K €79 K €106 K €74 K €20152016201720182019202020212022202320242025201512 K €201677 K €201760 K €201898 K €2019129 K €2020143 K €2021479 K €2022268 K €202379 K €2024106 K €202574 K €

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

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 €20152016201720182019202020212022202320242025Total tax · 20152,631 €Total tax · 20167,312 €Total tax · 201711 K €Total tax · 20187,971 €Total tax · 20195,197 €Total tax · 20206,669 €Total tax · 20217,864 €Total tax · 20229,144 €Total tax · 20236,181 €Total tax · 202418 K €Total tax · 20253,773 €

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.

Net margin

44.5 %

−19 pp

Profit / revenue

Profit margin

44.5 %

−19 pp

Profit / sales

ROA

6.2 %

−6.0 pp

Return on assets

ROE

29.6 %

−47 pp

Return on equity

Return on costs

80.2 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

74.3 %

−14 pp

Added value / revenue

Earnings before tax

37 K €

−57 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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 assets389 K €
  • Current assets140 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities419 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period89.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 31, 2024

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

  • Konateľfrom Thursday, August 6, 2015

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

  • Konateľfrom Thursday, August 6, 2015

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

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

    Address Polevaya 6, 220006 Minsk, Bieloruská republika

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

    Address Liskivska 2/71, 02097 Kyjev, Ukrajina

Related persons

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

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

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

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

    Share50 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    3 records
    • Jána Langoša 1, 84108 Bratislava - mestská časť Lamač, Slovenská republikafrom Wednesday, January 31, 2024
    • Opletalova 102, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaTuesday, June 25, 2019 – Tuesday, January 30, 2024
    • 17. novembra 90/3739, 08001 Prešov, Slovenská republikaThursday, August 6, 2015 – Monday, June 24, 2019

Legal predecessor

  • ID No.: 51297914from Wednesday, January 31, 2024

    Karola Adlera 1932/1, Bratislava - mestská časť Dúbravka, Slovenská republika

Legal successor

No legal successor

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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