Company data from Slovak public registers

Andromia Insight
Active

Lautaro mobility s. r. o.

Company financial profile・Company ID 55746578・Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

28 K €

+159 %
Company ID
55746578
Tax ID
2122077353
VAT ID
SK2122077353, under §7a, registered since Tuesday, October 31, 2023
Registered office
Lautaro mobility s. r. o.Budatínska 3230/16A 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, September 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172607/B

Profit 2024

1,997 €

+1.9 %

Assets

12 K €

+65 %

Equity

8,956 €

+29 %

Debt ratio

26.5 %

+21 pp

Gross margin

21.4 %

−7.9 pp
Coming soon

Andromia score

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Profit

+1.9 %
1,960 €1,997 €20232024

Revenue

+155 %
11 K €27 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−11 pp

Profit / revenue

ROA

16.4 %

−10 pp

Return on assets

ROE

22.3 %

−5.9 pp

Return on equity

Current ratio

1.61

−81 %

Current assets / current liabilities

Earnings before tax

2,349 €

+1.9 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

446 €

−85 %

Current assets − current liabilities

Revenue CAGR

154.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202328 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €27 K €
Value added3,112 €5,796 €
Operating revenue11 K €28 K €
Profit after tax1,960 €1,997 €
Income tax346 €352 €

Assets

  • Non-current assets11 K €
  • Current assets1,177 €

Liabilities and equity

  • Equity8,956 €
  • Liabilities3,231 €

Balance sheet

Assets

Item20232024
Total assets7,375 €12 K €
Non-current assets3,894 €11 K €
Property, plant and equipment3,894 €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,481 €1,177 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−676 €
Financial accounts3,481 €1,853 €

Liabilities and equity

Item20232024
Total equity and liabilities7,375 €12 K €
Equity6,960 €8,956 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,862 €
Profit/loss for the accounting period after tax1,960 €1,997 €
Liabilities415 €3,231 €
Non-current liabilities0 €0 €
Current liabilities415 €731 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,500 €
Provisions0 €0 €

Income tax

Tax liability trend

346 €352 €20232024
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 period102.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, September 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Katreniak
    Konateľfrom Wednesday, September 27, 2023

    Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ján Katreniak
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172607/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lautaro mobility s. r. o.

Registered office

Lautaro mobility s. r. o.

Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka

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