LIATE TERAZZO s. r. o.

Company financial profile・Company ID 54221447・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

449 K €

Company ID: 54221447
Tax ID: 2121601790
VAT ID: SK2121601790, under §4, registered since Saturday, January 1, 2022

Registered office: LIATE TERAZZO s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187536/B

Profit 2025

14 K €

+4,358 %Net profit after tax

Assets

127 K €

+2,431 %Total assets, stated excl. VAT

Equity

19 K €

+4,986 %Assets less external liabilities

Debt ratio

84.6 %

−23 ppLiabilities / total assets

Gross margin

14.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+4,358 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

Profit margin

3.2 %

Profit / sales

ROA

11.4 %

+18 pp

Return on assets

ROE

74.3 %

−11 pp

Return on equity

Return on costs

3.3 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

Added value / revenue

Earnings before tax

19 K €

Profit + income tax

Effective tax

23.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	947 €	523 €	0 €	449 K €
Value added	−4,177 €	−530 €	0 €	64 K €
Operating revenue	947 €	523 €	0 €	449 K €
Profit after tax	−4,177 €	−882 €	−340 €	14 K €
Income tax	0 €	0 €	340 €	4,358 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets65 K €
Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities107 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	5,017 €	5,017 €	127 K €
Non-current assets	0 €	0 €	0 €	65 K €
Property, plant and equipment	0 €	0 €	0 €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	5,017 €	5,017 €	62 K €
Inventory	2,697 €	0 €	0 €	6,553 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	356 €	0 €	0 €	43 K €
Financial accounts	7,358 €	5,017 €	5,017 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	5,017 €	5,017 €	127 K €
Equity	823 €	−59 €	−399 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,177 €	−5,059 €	0 €
Profit/loss for the accounting period after tax	−4,177 €	−882 €	−340 €	14 K €
Liabilities	9,588 €	5,076 €	5,416 €	107 K €
Non-current liabilities	0 €	0 €	0 €	34 K €
Current liabilities	9,588 €	5,076 €	5,416 €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,725 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,766.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, September 16, 2026

Beneficial owners

Registration status

Active

Verified by: BAJO LEGAL, s.r.o.

Beneficial owners

Bc. Kristína PetrovičováPestovateľská 2, 97701 Brezno
from Wednesday, September 16, 2026

Business activities

18 registered activities

Administratívne službyValid from Tuesday, November 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
Čistiace a upratovacie službyValid from Tuesday, November 16, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 16, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Kristína PetrovičováActive
Konateľfrom Friday, April 4, 2025
Address Pestovateľská 1808/2, 97701 Brezno, Slovenská republika
Ján MicánEnded
KonateľSaturday, January 15, 2022 – Wednesday, April 9, 2025
Address Kordíky 175, 97634 Kordíky, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľTuesday, November 16, 2021 – Wednesday, January 26, 2022
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Kristína PetrovičováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Pestovateľská 1808/2, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MicánEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, April 9, 2025
Address Kordíky 175, 97634 Kordíky, Slovenská republika
Share100 %Contribution5,000 EUR
Business Zone s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, January 26, 2022
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- LIATE TERAZZO s. r. o.from Thursday, April 10, 2025
- Kolostrum s.r.o.Thursday, January 27, 2022 – Wednesday, April 9, 2025
- Stronzo s.r.o.Tuesday, November 16, 2021 – Wednesday, January 26, 2022
Registered office
3 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 10, 2025
- Kordíky 175, 97634 Kordíky, Slovenská republikaThursday, January 27, 2022 – Wednesday, April 9, 2025
- Chalmovská 683/5, 97245 Bystričany, Slovenská republikaTuesday, November 16, 2021 – Wednesday, January 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187536/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 12, 2022Založenie na dobu určitú do dátumu: 1.1.0001
Saturday, February 19, 2022Založenie na dobu určitú do dátumu: 19.2.2022

LIATE TERAZZO s. r. o.

Registered office

LIATE TERAZZO s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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LIATE TERAZZO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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