Lateo Trading s. r. o.

Company financial profile・Company ID 50211978・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

11.56 M €

−64 %

Company ID: 50211978
Tax ID: 2120263695
VAT ID: —

Registered office: Lateo Trading s. r. o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109694/B

Profit 2019

−3,530 €

+97 %Net profit after tax

Assetsexcl. VAT

7.79 M €

−72 %Total assets, stated excl. VAT

Equity

94 K €

−3.6 %Assets less external liabilities

Debt ratio

98.8 %

−0.9 ppLiabilities / total assets

Real98.8 %
To shareholders and group0.0 %

Gross margin

1.7 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−64 %

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

Income tax

Tax liability trend

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

-0.0 %

+0.3 pp

Profit / revenue

Profit margin

-0.0 %

+0.3 pp

Profit / sales

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

-3.8 %

+119 pp

Return on equity

Return on costs

-0.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+1.0 pp

Added value / revenue

Earnings before tax

−3,530 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	10.63 M €	44.31 M €	32.54 M €	11.56 M €
Value added	105 K €	330 K €	230 K €	200 K €
Operating revenue	10.63 M €	44.31 M €	32.54 M €	11.56 M €
Profit after tax	14 K €	198 K €	−120 K €	−3,530 €
Income tax	4,003 €	53 K €	0 €	0 €
Current income tax	—	—	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7.79 M €
Accruals and deferrals1,667 €

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

Liabilities and equity

Equity94 K €
Liabilities7.7 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	10.2 M €	18.67 M €	27.99 M €	7.79 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.2 M €	18.67 M €	27.99 M €	7.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.19 M €	18.66 M €	27.98 M €	7.78 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	16 K €	11 K €	12 K €	15 K €
Accruals and deferrals	—	—	0 €	1,667 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10.2 M €	18.67 M €	27.99 M €	7.79 M €
Equity	19 K €	217 K €	97 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	0 €	14 K €	211 K €	92 K €
Profit/loss for the accounting period after tax	14 K €	198 K €	−120 K €	−3,530 €
Liabilities	10.18 M €	18.45 M €	27.89 M €	7.7 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.18 M €	18.45 M €	27.89 M €	7.7 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, March 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 10, 2016
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, March 10, 2016
Počítačové služby.Valid from Thursday, March 10, 2016
Prenájom hnuteľných vecí.Valid from Thursday, March 10, 2016
Reklamné a marketingové služby.Valid from Thursday, March 10, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, March 10, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Sabriye AvsarActive
Konateľfrom Thursday, December 17, 2020
Address Yusufcuk Sokak No:9 Lapta, 99420 Kyrenia, Cyperská republika
Constantinos AvraamidesEnded
KonateľFriday, June 1, 2018 – Wednesday, February 10, 2021
Address 26 Themistokleous, Flat 301, Strovolos, 2060 Nikózia, Cyperská republika
Róbert ParaňaEnded
KonateľThursday, March 10, 2016 – Tuesday, June 12, 2018
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Sabriye AvsarActive
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Yusufcuk Sokak No:9 Lapta, 99420 Kyrenia, Cyperská republika
Share100 %Contribution5,000 EUR
WAHALE HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, February 10, 2021
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109694/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

Lateo Trading s. r. o.

Registered office

Lateo Trading s. r. o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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Lateo Trading s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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