Active

LASTERION, s. r. o.

Company financial profile・Company ID 53526830・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53526830
Tax ID: 2121398356
VAT ID: SK2121398356, under §4, registered since Friday, October 15, 2021

Registered office: LASTERION, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, January 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50628/V

Profit 2024

−340 €

−111 %

Assets

155 K €

+0.0 %

Equity

154 K €

−0.2 %

Debt ratio

0.5 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Current ratio

183.12

−44 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

140 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

147.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	547 K €	550 K €	0 €
Value added	19 K €	69 €	−161 €	0 €
Operating revenue	90 K €	547 K €	550 K €	0 €
Profit after tax	15 K €	8 €	−161 €	−340 €
Income tax	4,048 €	0 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets141 K €

Liabilities and equity

Equity154 K €
Liabilities771 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	270 K €	145 K €	155 K €	155 K €
Non-current assets	9,800 €	14 K €	14 K €	14 K €
Property, plant and equipment	9,800 €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	132 K €	141 K €	141 K €
Inventory	179 K €	109 K €	109 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	17 €	17 €	17 €
Financial accounts	16 K €	23 K €	32 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	270 K €	145 K €	155 K €	155 K €
Equity	20 K €	20 K €	155 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	15 K €	8 €	−161 €	−340 €
Liabilities	250 K €	125 K €	431 €	771 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 K €	125 K €	431 €	771 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, January 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 12, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 12, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Dariusz Eugeniusz Urbanczyk
Konateľfrom Thursday, October 7, 2021
Address Drienica 540, 08301 Drienica, Slovenská republika
Ing. Peter LaškodyInactive
KonateľTuesday, January 12, 2021 – Monday, October 18, 2021
Address Malý Šariš 100, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 2

Dariusz Eugeniusz Urbanczyk
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Drienica 540, 08301 Drienica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LaškodyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, October 18, 2021
Address Malý Šariš 100, 08001 Malý Šariš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50628/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LASTERION, s. r. o.

Registered office

LASTERION, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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LASTERION, 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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