Company data from Slovak public registers

Andromia Insight
Active

LATEMA s. r. o.

Company financial profile・Company ID 53960131・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

47 K €

−5.2 %
Company ID
53960131
Tax ID
2121537308
VAT ID
—
Registered office
LATEMA s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154321/B

Profit 2024

2,121 €

+18 %

Assets

20 K €

−54 %

Equity

13 K €

+20 %

Debt ratio

36.0 %

−40 pp

Gross margin

23.9 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+18 %
241 €3,559 €1,803 €2,121 €2021202220232024

Revenue

−5.2 %
12 K €48 K €49 K €47 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.9 pp

Profit / revenue

ROA

10.7 %

+6.5 pp

Return on assets

ROE

16.7 %

−0.3 pp

Return on equity

Current ratio

0.07

−100 %

Current assets / current liabilities

Earnings before tax

2,495 €

+18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−6,627 €

−144 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202148 K €202249 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €48 K €49 K €47 K €
Value added303 €4,187 €11 K €11 K €
Operating revenue12 K €48 K €49 K €47 K €
Profit after tax241 €3,559 €1,803 €2,121 €
Income tax42 €628 €318 €374 €

Assets

  • Non-current assets19 K €
  • Current assets528 €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,155 €

Balance sheet

Assets

Item2021202220232024
Total assets5,374 €9,428 €43 K €20 K €
Non-current assets0 €0 €28 K €19 K €
Property, plant and equipment0 €0 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,374 €9,428 €15 K €528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,373 €0 €0 €57 €
Financial accounts4,001 €9,428 €15 K €471 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,374 €9,428 €43 K €20 K €
Equity5,241 €8,800 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €241 €3,799 €5,602 €
Profit/loss for the accounting period after tax241 €3,559 €1,803 €2,121 €
Liabilities133 €628 €33 K €7,155 €
Non-current liabilities0 €0 €32 K €0 €
Current liabilities133 €628 €360 €7,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

42 €628 €318 €374 €2021202220232024
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

36 registered activities

  • Faktoring a forfaitingValid from Thursday, June 15, 2023
  • Finančný lízingValid from Thursday, June 15, 2023
  • Fotografické službyValid from Thursday, June 15, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 15, 2023
  • Verejné obstarávanieValid from Thursday, June 15, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 15, 2023
  • Administratívne službyValid from Saturday, July 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2021
  • Čistiace a upratovacie službyValid from Saturday, July 31, 2021
  • Dizajnérske činnostiValid from Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Viliam Halmeš
    Konateľfrom Wednesday, January 17, 2024

    Address Šudolská 794/81, 94911 Nitra, Slovenská republika

  • Alexandra Ráková
    Konateľfrom Friday, May 26, 2023

    Address Znievska 3026/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Nicolas DanyiInactive
    KonateľSaturday, July 31, 2021 – Wednesday, June 14, 2023

    Address Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Alexandra Ráková
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Znievska 3026/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan DanyiInactive
    ProkuristaSaturday, July 31, 2021 – Wednesday, April 26, 2023

    Address Vígľašská 3034/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Nicolas DanyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Wednesday, June 14, 2023

    Address Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154321/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LATEMA s. r. o.

Registered office

LATEMA s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us