Company data from Slovak public registers

Active

LATIVE s.r.o

Company financial profileCompany ID 55077609Pusté 865, 01322 RosinaFounded 2022

Turnover 2024

119 K €

+16 %
Company ID
55077609
Tax ID
2121886173
VAT ID
SK2121886173, under §4, registered since Tuesday, August 1, 2023
Registered office
LATIVE s.r.oPusté 865 01322 Rosina
Established
Friday, December 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81093/L

Profit 2024

4,186 €

−74 %

Assets

47 K €

+79 %

Equity

20 K €

+26 %

Debt ratio

56.8 %

+18 pp

Gross margin

27.4 %

+7.2 pp
Coming soon

Andromia score

Profit

−74 %
−5,193 €16 K €4,186 €202220232024

Revenue

+11 %
0 €102 K €113 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−13 pp

Profit / revenue

ROA

8.9 %

−53 pp

Return on assets

ROE

20.5 %

−81 pp

Return on equity

Current ratio

1.11

−57 %

Current assets / current liabilities

Earnings before tax

5,392 €

−73 %

Profit + income tax

Effective tax

22.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

2,953 €

−82 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022102 K €2023119 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €102 K €113 K €
Value added−5,043 €21 K €31 K €
Operating revenue0 €102 K €119 K €
Profit after tax−5,193 €16 K €4,186 €
Income tax0 €3,565 €1,206 €

Assets

  • Non-current assets17 K €
  • Current assets30 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities27 K €

Balance sheet

Assets

Item202220232024
Total assets0 €26 K €47 K €
Non-current assets0 €0 €17 K €
Property, plant and equipment0 €0 €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €26 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €16 K €
Financial accounts0 €10 K €13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities0 €26 K €47 K €
Equity−5,043 €16 K €20 K €
Share capital150 €5,000 €5,000 €
Profit/loss of previous years0 €−5,193 €11 K €
Profit/loss for the accounting period after tax−5,193 €16 K €4,186 €
Liabilities5,043 €10 K €27 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,043 €10 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,565 €1,206 €202220232024
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 period483.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, December 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2022
  • Čistiace a upratovacie službyValid from Friday, December 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 30, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 30, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, December 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 11, 2023

    Address Daxnerová 2669/15, 01001 Žilina, Slovenská republika

  • KonateľFriday, December 30, 2022 – Monday, July 24, 2023

    Address Packanovo 151, 89451 Packanovo, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Packanovo 151, 89451 Packanovo, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81093/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LATIVE s.r.o

Registered office

LATIVE s.r.o

Pusté 865, 01322 Rosina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.