Active

LATERE PLUS s.r.o.

Company financial profile・Company ID 53641141・Podkoreňová 3953/53B, 97701 Brezno・Founded 2021

Financial report Financial statements

Turnover 2025

317 K €

Company ID: 53641141
Tax ID: 2121448725
VAT ID: SK2121448725, under §4, registered since Tuesday, February 1, 2022

Registered office: LATERE PLUS s.r.o.Podkoreňová 3953/53B 97701 Brezno
Established: Tuesday, March 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40870/S

Profit 2025

5,694 €

Assets

251 K €

Equity

5,694 €

Debt ratio

97.7 %

Gross margin

3.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

7,614 €

Profit + income tax

Effective tax

25.2 %

Income tax / earnings before tax

Net working capital

2,361 €

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	196 K €	156 K €	317 K €
Value added	5,040 €	17 K €	9,333 €
Operating revenue	196 K €	156 K €	317 K €
Profit after tax	3,234 €	13 K €	5,694 €
Income tax	1,020 €	3,291 €	1,920 €

Assets

Non-current assets3,333 €
Current assets248 K €

Liabilities and equity

Equity5,694 €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2025
Total assets	63 K €	78 K €	251 K €
Non-current assets	0 €	1,413 €	3,333 €
Property, plant and equipment	0 €	1,413 €	3,333 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	63 K €	77 K €	248 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	55 K €	75 K €	63 K €
Financial accounts	7,546 €	2,085 €	185 K €

Liabilities and equity

Item	2022	2023	2025
Total equity and liabilities	63 K €	78 K €	251 K €
Equity	30 K €	43 K €	5,694 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	22 K €	25 K €	0 €
Profit/loss for the accounting period after tax	3,234 €	13 K €	5,694 €
Liabilities	32 K €	35 K €	246 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	32 K €	35 K €	246 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	160 €	200 €	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 period36.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount88.48 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 16, 2021
NástrojárstvoValid from Tuesday, March 16, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 16, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 16, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Karlík
Konateľfrom Tuesday, March 16, 2021
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika
Ing. Lucia KarlíkováInactive
KonateľTuesday, March 16, 2021 – Friday, December 6, 2024
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Ján Karlík
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia KarlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Friday, December 6, 2024
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KarlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Friday, December 6, 2024
Address Podkoreňová 3953/53B, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40870/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LATERE PLUS s.r.o.

Registered office

LATERE PLUS s.r.o.

Podkoreňová 3953/53B, 97701 Brezno

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LATERE PLUS 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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