Company data from Slovak public registers

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Lateo Trading s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7.79 M €

−72 %

Equity

94 K €

−3.6 %

Debt ratio

98.8 %

−0.9 pp

Gross margin

1.7 %

+1.0 pp
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Andromia score

—

Profit

+97 %
14 K €198 K €−120 K €−3,530 €2016201720182019

Revenue

−64 %
10.63 M €44.31 M €32.54 M €11.56 M €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.3 pp

Profit / revenue

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

-3.8 %

+119 pp

Return on equity

Current ratio

1.01

+0.8 %

Current assets / current liabilities

Earnings before tax

−3,530 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

92 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.63 M €201644.31 M €201732.54 M €201811.56 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods10.63 M €44.31 M €32.54 M €11.56 M €
Value added105 K €330 K €230 K €200 K €
Operating revenue10.63 M €44.31 M €32.54 M €11.56 M €
Profit after tax14 K €198 K €−120 K €−3,530 €
Income tax4,003 €53 K €0 €0 €
Current income tax——0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2016201720182019
Total assets10.2 M €18.67 M €27.99 M €7.79 M €
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 assets10.2 M €18.67 M €27.99 M €7.79 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10.19 M €18.66 M €27.98 M €7.78 M €
Current financial assets——0 €0 €
Financial accounts16 K €11 K €12 K €15 K €
Accruals and deferrals——0 €1,667 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities10.2 M €18.67 M €27.99 M €7.79 M €
Equity19 K €217 K €97 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years0 €14 K €211 K €92 K €
Profit/loss for the accounting period after tax14 K €198 K €−120 K €−3,530 €
Liabilities10.18 M €18.45 M €27.89 M €7.7 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10.18 M €18.45 M €27.89 M €7.7 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

4,003 €53 K €0 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Avsar
    Konateľfrom Thursday, December 17, 2020

    Address Yusufcuk Sokak No:9 Lapta, 99420 Kyrenia, Cyperská republika

  • Constantinos AvraamidesInactive
    KonateľFriday, June 1, 2018 – Wednesday, February 10, 2021

    Address 26 Themistokleous, Flat 301, Strovolos, 2060 Nikózia, Cyperská republika

  • Róbert ParaňaInactive
    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 Avsar
    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 LTDInactive
    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

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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