Active

LATARE s.r.o.

Company financial profile・Company ID 51981947・Solivarská 14E, 08005 Prešov・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51981947
Tax ID: 2120854439
VAT ID: SK2120854439, under §4, registered since Friday, December 28, 2018

Registered office: LATARE s.r.o.Solivarská 14E 08005 Prešov
Established: Wednesday, October 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39157/P

Profit 2024

−13 K €

−239 %

Assets

2.47 M €

−6.9 %

Equity

1.27 M €

−1.0 %

Debt ratio

48.6 %

−3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−239 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-1.0 %

−0.7 pp

Return on equity

Current ratio

0.81

−3.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

−229 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−232 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	45 K €	85 K €	0 €
Value added	−153 K €	−82 K €	4,278 €	−5,748 €
Operating revenue	127 K €	443 K €	85 K €	0 €
Profit after tax	−137 K €	22 K €	−3,737 €	−13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.5 M €
Current assets968 K €

Liabilities and equity

Equity1.27 M €
Liabilities1.2 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	2.12 M €	2.65 M €	2.47 M €
Non-current assets	0 €	1.9 M €	1.5 M €	1.5 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	1.9 M €	1.5 M €	1.5 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	218 K €	1.15 M €	968 K €
Inventory	10 K €	820 €	820 €	820 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	91 K €	968 K €	967 K €
Financial accounts	6,499 €	126 K €	181 K €	101 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	2.12 M €	2.65 M €	2.47 M €
Equity	−238 K €	1.68 M €	1.28 M €	1.27 M €
Share capital	5,000 €	1.91 M €	1.51 M €	1.51 M €
Profit/loss of previous years	−106 K €	−243 K €	−221 K €	−224 K €
Profit/loss for the accounting period after tax	−137 K €	22 K €	−3,737 €	−13 K €
Liabilities	284 K €	434 K €	1.37 M €	1.2 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	244 K €	434 K €	1.37 M €	1.2 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,689 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period41.17 €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

13 registered activities

Výroba kŕmnych zmesíValid from Friday, August 16, 2019
Výroba potravinárskych výrobkovValid from Friday, August 16, 2019
elektroenergetika - rozsah podnikania: výroba elektriny, dodávka elektrinyValid from Saturday, February 9, 2019
Administratívne službyValid from Wednesday, October 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
Faktoring a forfaitingValid from Wednesday, October 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 10, 2018
Prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Richard Schneider
Konateľfrom Wednesday, May 22, 2019
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Ing. Miriam MladšiaInactive
KonateľWednesday, October 10, 2018 – Wednesday, July 3, 2019
Address Vránskeho 211/20, 97701 Brezno, Slovenská republika
JUDr. Vladislav MajirskýInactive
KonateľWednesday, October 10, 2018 – Wednesday, July 3, 2019
Address Ľadovo 1105/25 B, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7

Katarína Onufrák
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Share99.67 %Contribution1,500,000 EUR
Mgr. Richard Schneider
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share0.33 %Contribution5,000 EUR
Katarína OnufrákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Wednesday, December 20, 2023
Address 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Share99.74 %Contribution1,900,000 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Wednesday, December 20, 2023
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share0.26 %Contribution5,000 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Wednesday, May 11, 2022
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam MladšiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, July 3, 2019
Address Vránskeho 211/20, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vladislav MajirskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, July 3, 2019
Address Ľadovo 1105/25 B, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39157/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LATARE s.r.o.

Registered office

LATARE s.r.o.

Solivarská 14E, 08005 Prešov

Open in Google Maps

LATARE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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