Company data from Slovak public registers

Active

LATIBULUM s. r. o.

Company financial profileCompany ID 52805271Gogoľova 18, 851 01 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

26 K €

+4.3 %
Company ID
52805271
Tax ID
2121145114
VAT ID
SK2121145114, under §7, registered since Tuesday, January 21, 2020
Registered office
LATIBULUM s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142152/B

Profit 2024

2,518 €

−68 %

Assets

13 K €

−77 %

Equity

12 K €

+27 %

Debt ratio

6.6 %

−76 pp

Gross margin

15.6 %

−30 pp
Coming soon

Andromia score

Profit

−68 %
934 €3,030 €699 €−7,941 €7,749 €2,518 €201920202021202220232024

Revenue

+4.3 %
40 K €21 K €21 K €6,645 €25 K €26 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−22 pp

Profit / revenue

ROA

19.6 %

+5.5 pp

Return on assets

ROE

21.0 %

−61 pp

Return on equity

Current ratio

16.22

+1,254 %

Current assets / current liabilities

Earnings before tax

2,858 €

−66 %

Profit + income tax

Effective tax

11.9 %

+4.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201921 K €202021 K €20216,805 €202225 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €6,645 €25 K €26 K €
Value added8,944 €−330 €11 K €3,975 €
Operating revenue21 K €6,805 €25 K €26 K €
Profit after tax699 €−7,941 €7,749 €2,518 €
Income tax141 €0 €628 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities843 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €5,688 €55 K €13 K €
Non-current assets3,719 €2,219 €531 €0 €
Property, plant and equipment3,719 €2,219 €531 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €3,469 €54 K €13 K €
Inventory0 €0 €43 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,361 €2,167 €2,038 €2,173 €
Financial accounts9,113 €1,302 €9,762 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €5,688 €55 K €13 K €
Equity9,662 €1,721 €9,470 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,963 €4,162 €−3,779 €3,969 €
Profit/loss for the accounting period after tax699 €−7,941 €7,749 €2,518 €
Liabilities4,531 €3,967 €46 K €843 €
Non-current liabilities34 €52 €52 €52 €
Current liabilities4,497 €3,915 €45 K €791 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

248 €535 €141 €0 €628 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, December 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 11, 2019

    Address Dudvážska 5107/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Dudvážska 5107/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142152/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LATIBULUM s. r. o.

Registered office

LATIBULUM s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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