Company data from Slovak public registers

Active

LaTerra Company s. r. o.

Company financial profileCompany ID 55215548Choča 78, 95176 ChočaFounded 2023

Turnover 2025

445

−99 %
Company ID
55215548
Tax ID
2121899109
VAT ID
SK2121899109, under §4, registered since Monday, February 20, 2023
Registered office
LaTerra Company s. r. o.Choča 78 95176 Choča
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59463/N

Profit 2025

29 €

−91 %

Assets

6,837 €

+20 %

Equity

5,368 €

+0.5 %

Debt ratio

21.5 %

+15 pp

Gross margin

88.8 %

+87 pp
Coming soon

Andromia score

Profit

−91 %
0 €339 €29 €202320242025

Revenue

−99 %
0 €36 K €445 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+5.6 pp

Profit / revenue

ROA

0.4 %

−5.5 pp

Return on assets

ROE

0.5 %

−5.8 pp

Return on equity

Current ratio

4.64

−72 %

Current assets / current liabilities

Earnings before tax

369 €

−46 %

Profit + income tax

Effective tax

92.1 %

+42 pp

Income tax / earnings before tax

Net working capital

5,352 €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202336 K €2024445 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €36 K €445 €
Value added0 €683 €395 €
Operating revenue0 €36 K €445 €
Profit after tax0 €339 €29 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,821 €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity5,368 €
  • Liabilities1,469 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,680 €6,837 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,667 €6,821 €
Inventory0 €0 €1,129 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,729 €567 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €2,938 €5,125 €
Accruals and deferrals0 €13 €16 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,680 €6,837 €
Equity5,000 €5,339 €5,368 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €20 €
Profit/loss of previous years0 €0 €319 €
Profit/loss for the accounting period after tax0 €339 €29 €
Liabilities0 €341 €1,469 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €341 €1,469 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2024
  • Faktoring a forfaitingValid from Wednesday, July 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 3, 2024
  • Služby požičovníValid from Wednesday, July 3, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 3, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 3, 2024
  • Uvádzanie fluorovaných sleníkových plynov na trhValid from Friday, February 16, 2024
  • Administratívne službyValid from Saturday, February 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 21, 2024

    Address Horné Grunty 252/20, 95301 Čaradice, Slovenská republika

  • KonateľSaturday, February 4, 2023 – Tuesday, July 2, 2024

    Address Choča 78, 95176 Choča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024

    Address Horné Grunty 252/20, 95301 Čaradice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Tuesday, July 2, 2024

    Address Choča 78, 95176 Choča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59463/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LaTerra Company s. r. o.

Registered office

LaTerra Company s. r. o.

Choča 78, 95176 Choča

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