Active

Lati-fond s.r.o.

Company financial profile・Company ID 54423945・Cabanova 2195/16, 84102 Bratislava - Dúbravka・Founded 2022

Financial report Financial statements

Turnover 2025

150 K €

+36 %

Company ID: 54423945
Tax ID: 2121689691
VAT ID: SK2121689691, under §4, registered since Monday, April 15, 2024

Registered office: Lati-fond s.r.o.Cabanova 2195/16 84102 Bratislava - Dúbravka
Established: Tuesday, March 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159294/B

Profit 2025

3,571 €

+169 %

Assets

348 K €

+26 %

Equity

2,984 €

+183 %

Debt ratio

99.1 %

−2.2 pp

Gross margin

17.7 %

+16 pp

Coming soon

Andromia score

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Profit

+169 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+7.0 pp

Profit / revenue

ROA

1.0 %

+2.9 pp

Return on assets

ROE

119.7 %

−24 pp

Return on equity

Current ratio

0.87

+3.1 %

Current assets / current liabilities

Earnings before tax

4,531 €

+208 %

Profit + income tax

Effective tax

21.2 %

+44 pp

Income tax / earnings before tax

Net working capital

−47 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

619.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 €	1,850 €	78 K €	149 K €
Value added	−4,704 €	−1,892 €	953 €	26 K €
Operating revenue	400 €	20 K €	110 K €	150 K €
Profit after tax	−5,516 €	2,078 €	−5,148 €	3,571 €
Income tax	0 €	214 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets298 K €

Liabilities and equity

Equity2,984 €
Liabilities345 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	102 K €	276 K €	348 K €
Non-current assets	17 K €	38 K €	42 K €	50 K €
Property, plant and equipment	17 K €	38 K €	42 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	63 K €	234 K €	298 K €
Inventory	44 K €	62 K €	220 K €	285 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	823 €	7,685 €	4,060 €
Financial accounts	229 €	718 €	6,601 €	9,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	102 K €	276 K €	348 K €
Equity	−516 €	1,562 €	−3,587 €	2,984 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,516 €	−3,542 €	−5,690 €
Profit/loss for the accounting period after tax	−5,516 €	2,078 €	−5,148 €	3,571 €
Liabilities	61 K €	100 K €	279 K €	345 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	100 K €	279 K €	345 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period0 €Tax liability for the period14.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, March 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 8, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 8, 2022
Sťahovacie službyValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Latika
Konateľfrom Sunday, October 6, 2024
Address Cabanova 2195/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Iveta LatikováInactive
KonateľFriday, March 1, 2024 – Wednesday, October 16, 2024
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Ing. Peter LatikaInactive
KonateľTuesday, March 8, 2022 – Friday, March 15, 2024
Address Cabanova 2195/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Ing. Peter Latika
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Cabanova 2195/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta LatikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Wednesday, October 16, 2024
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Ing. Peter LatikaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, March 20, 2024
Address Cabanova 2195/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159294/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 8, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lati-fond s.r.o.

Registered office

Lati-fond s.r.o.

Cabanova 2195/16, 84102 Bratislava - Dúbravka

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Lati-fond 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

Legal facts

Registered office

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