Active

LATERNE s. r. o.

Company financial profile・Company ID 56290462・Jozefa Adamca 9983/24, 91701 Trnava・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56290462
Tax ID: 2122262989
VAT ID: SK2122262989, under §7a, registered since Wednesday, February 12, 2025

Registered office: LATERNE s. r. o.Jozefa Adamca 9983/24 91701 Trnava
Established: Sunday, May 26, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56845/T

Profit 2025

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,660 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,660 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2026
Čistiace a upratovacie službyValid from Wednesday, February 25, 2026
Mimoškolská vzdelávacia činnosťValid from Wednesday, February 25, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 25, 2026
Poskytovanie služieb osobného charakteruValid from Wednesday, February 25, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 25, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 25, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 25, 2026
vedenie účtovníctvaValid from Wednesday, February 25, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Daniela Miklošíková
Konateľfrom Wednesday, January 21, 2026
Address Šintava 268, 92551 Šintava, Slovenská republika
Martin BartkoInactive
KonateľSunday, May 26, 2024 – Tuesday, February 24, 2026
Address Dolná Streda 215, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 2

Daniela Miklošíková
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Šintava 268, 92551 Šintava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BartkoInactive
Spoločník v.o.s. / s.r.o.Sunday, May 26, 2024 – Tuesday, February 24, 2026
Address Dolná Streda 215, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56845/T
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LATERNE s. r. o.

Registered office

LATERNE s. r. o.

Jozefa Adamca 9983/24, 91701 Trnava

Open in Google Maps

LATERNE 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

Registered office

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