Company data from Slovak public registers

Andromia Insight
Active

LACteh s. r. o.

Company financial profile・Company ID 54127483・Kaštieľna 575/1A, 045 01 Mokrance・Founded 2021

Financial reportFinancial statements

Turnover 2025

111 K €

+76 %
Company ID
54127483
Tax ID
2121598721
VAT ID
SK2121598721, under §4, registered since Monday, April 1, 2024
Registered office
LACteh s. r. o.Kaštieľna 575/1A 045 01 Mokrance
Established
Thursday, October 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52650/V

Profit 2025

−440 €

−145 %

Assets

43 K €

+92 %

Equity

5,533 €

−7.4 %

Debt ratio

87.3 %

+14 pp

Gross margin

-2.7 %

−6.6 pp
Coming soon

Andromia score

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Profit

−145 %
258 €35 €0 €973 €−440 €20212022202320242025

Revenue

+68 %
2,761 €14 K €0 €63 K €106 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.9 pp

Profit / revenue

ROA

-1.0 %

−5.3 pp

Return on assets

ROE

-8.0 %

−24 pp

Return on equity

Current ratio

1.04

−12 %

Current assets / current liabilities

Earnings before tax

671 €

−70 %

Profit + income tax

Effective tax

165.6 %

+109 pp

Income tax / earnings before tax

Net working capital

1,387 €

−54 %

Current assets − current liabilities

Revenue CAGR

237.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,761 €202114 K €20220 €202363 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €63 K €106 K €
Value added1,605 €0 €2,472 €−2,826 €
Operating revenue14 K €0 €63 K €111 K €
Profit after tax35 €0 €973 €−440 €
Income tax15 €0 €1,254 €1,111 €
Current income tax15 €0 €——

Assets

  • Non-current assets4,146 €
  • Current assets39 K €

Liabilities and equity

  • Equity5,533 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,846 €0 €23 K €43 K €
Non-current assets0 €0 €2,938 €4,146 €
Property, plant and equipment0 €0 €2,938 €4,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,846 €0 €20 K €39 K €
Inventory0 €0 €5,694 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−9,009 €0 €7,680 €8,065 €
Current financial assets0 €0 €——
Financial accounts14 K €0 €6,253 €18 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,846 €0 €23 K €43 K €
Equity−2,460 €0 €5,973 €5,533 €
Share capital−2,753 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years258 €0 €0 €973 €
Profit/loss for the accounting period after tax35 €0 €973 €−440 €
Liabilities7,306 €0 €17 K €38 K €
Non-current liabilities6,950 €0 €0 €0 €
Current liabilities356 €0 €17 K €38 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €15 €0 €1,254 €1,111 €20212022202320242025
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 period0 €Tax liability for the period219.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 17, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 14, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, October 14, 2021 – Friday, February 16, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 14, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, October 14, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, October 14, 2021 – Friday, February 16, 2024
  • Prevádzkovanie výdajne stravyValid Thursday, October 14, 2021 – Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Szombathy
    Konateľfrom Thursday, February 1, 2024

    Address Kaštieľna 575/1A, 04501 Mokrance, Slovenská republika

  • Richard KuzmaInactive
    KonateľThursday, October 14, 2021 – Friday, February 16, 2024

    Address Dvorníky 106, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

1 active of 2
  • Ladislav Szombathy
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Kaštieľna 575/1A, 04501 Mokrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard KuzmaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, February 16, 2024

    Address Dvorníky 106, 04402 Dvorníky-Včeláre, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52650/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LACteh s. r. o.

Registered office

LACteh s. r. o.

Kaštieľna 575/1A, 045 01 Mokrance

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