Company data from Slovak public registers

SPS TATRA, a.s.

Company financial profile・Company ID 36373362・Korňa 509, 02321 Korňa・Founded 1997

Active

Turnover 2025

305 K €

+9.3 %
Company ID
36373362
Tax ID
2020134325
VAT ID
SK2020134325, under §4, registered since Monday, July 20, 1998
Registered office
SPS TATRA, a.s.Korňa 509 02321 Korňa
Established
Thursday, August 7, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10037/L

Profit 2025

−7,930 €

+43 %Net profit after tax

Assets

794 K €

−0.7 %Total assets, stated excl. VAT

Equity

757 K €

−1.0 %Assets less external liabilities

Debt ratio

4.7 %

+0.4 ppLiabilities / total assets

Gross margin

31.1 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
−5,203 €2,032 €−2,588 €−5,001 €13 K €−6,450 €−9,147 €−376 €−32 K €18 K €−14 K €−7,930 €2014201520162017201820192020202120222023202420252014−5,203 €20152,032 €2016−2,588 €2017−5,001 €201813 K €2019−6,450 €2020−9,147 €2021−376 €2022−32 K €202318 K €2024−14 K €2025−7,930 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
188 K €175 K €189 K €208 K €231 K €235 K €106 K €65 K €152 K €265 K €272 K €301 K €2014201520162017201820192020202120222023202420252014188 K €2015175 K €2016189 K €2017208 K €2018231 K €2019235 K €2020106 K €202165 K €2022152 K €2023265 K €2024272 K €2025301 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €960 €960 €960 €0 €0 €0 €0 €1,528 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,528 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,528 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+2.4 pp

Profit / revenue

Profit margin

-2.6 %

+2.5 pp

Profit / sales

ROA

-1.0 %

+0.8 pp

Return on assets

ROE

-1.0 %

+0.8 pp

Return on equity

Return on costs

-2.5 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

−1.5 pp

Added value / revenue

Earnings before tax

−6,010 €

+50 %

Profit + income tax

Effective tax

-31.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2014584 K €2015198 K €2016217 K €2017239 K €2018243 K €2019121 K €202083 K €2021156 K €2022269 K €2023279 K €2024305 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods152 K €265 K €272 K €301 K €
Value added34 K €95 K €90 K €94 K €
Operating revenue156 K €269 K €279 K €305 K €
Profit after tax−32 K €18 K €−14 K €−7,930 €
Income tax0 €1,528 €1,920 €1,920 €
Current income tax0 €1,528 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €70 K €98 K €94 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets764 K €
  • Current assets30 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity757 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets789 K €809 K €799 K €794 K €
Non-current assets765 K €762 K €760 K €764 K €
Property, plant and equipment141 K €139 K €136 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets624 K €624 K €624 K €624 K €
Current assets24 K €47 K €39 K €30 K €
Inventory13 K €11 K €18 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,421 €−63 €2,759 €4,782 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,462 €36 K €18 K €15 K €
Accruals and deferrals74 €80 €85 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities789 K €809 K €799 K €794 K €
Equity760 K €779 K €765 K €757 K €
Share capital632 K €632 K €632 K €632 K €
Funds and other equity components126 K €126 K €126 K €81 K €
Profit/loss of previous years0 €−32 K €−32 K €0 €
Profit/loss for the accounting period after tax−32 K €18 K €−14 K €−7,930 €
Liabilities29 K €30 K €34 K €37 K €
Non-current liabilities2,498 €2,823 €3,237 €3,723 €
Current liabilities26 K €27 K €31 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period390.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 29, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 29, 2012
  • prevádzkovanie športových súťaží s cenami pre účastníkovValid from Tuesday, May 29, 2012
  • prevádzkovanie športových zariadeníValid from Tuesday, May 29, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 29, 2012
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, July 1, 1998
  • - činnosť realitnej kancelárie,Valid from Thursday, February 5, 1998
  • - faktoring a forfaiting - riešenie záväzkov, odkupovanie pohľadávok, finančné poradenstvo a optimalizácia finančných zdrojov,Valid from Thursday, February 5, 1998
  • - prenájom hnuteľných vecí,Valid from Thursday, February 5, 1998
  • - prenájom nehnuteľností a poskytovanie služieb spojených s prenájmom,Valid from Thursday, February 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Predstavenstvofrom Thursday, August 7, 1997

    predseda

    Address Nižná Korňa 899, 02321 Korňa, Slovenská republika

  • PredstavenstvoThursday, August 7, 1997 – Wednesday, May 31, 2006

    podpredseda

    Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, August 7, 1997 – Thursday, September 3, 2009

    podpredseda

    Address Matice slovenskej 1316, 02401 Kysucké Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, August 7, 1997 – Wednesday, May 31, 2006

    člen

    Address Clementisova 1035/81, Kysucké Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, August 7, 1997 – Thursday, September 3, 2009

    člen

    Address Dubie 94, 02401 Kysucké Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, August 7, 1997 – Wednesday, May 31, 2006

    predseda

    Address Janka Kráľa 2585/38, Čadca, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Thursday, December 18, 2025

    Address Nižná Korňa 899, 02321 Korňa, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 27, 2009

    Address Kysucký Lieskovec 23, 02334 Kysucký Lieskovec, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 30, 1998

    Address Nižná Korňa 899, 02321 Korňa, Slovenská republika

  • Člen dozorného orgánuMonday, July 27, 2009 – Tuesday, February 3, 2026

    Address Nižná Korňa 899, 02321 Korňa, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2007 – Thursday, September 3, 2009

    Address Čadca - U Hluška, Okružná 100/19, Čadca, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2007 – Thursday, September 3, 2009

    Address Dubie 94, Dubie, Slovenská republika

  • Člen dozorného orgánuWednesday, December 30, 1998 – Tuesday, November 20, 2007

    Address Zborov nad Bystricou 698, Zborov nad Bystricou, Slovenská republika

  • ProkuristaThursday, February 5, 1998 – Tuesday, November 20, 2007

    Address Kysucký Lieskovec 22, Kysucký Lieskovec, Slovenská republika

  • Člen dozorného orgánuThursday, August 7, 1997 – Tuesday, November 20, 2007

    Address Rozkvet 2002/5-9, Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, August 7, 1997 – Tuesday, December 29, 1998

    Address Kysucký Lieskovec 22, Kysucký Lieskovec, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • SPS TATRA, a.s.from Friday, September 4, 2009
    • KRIVÁŇ-TATRA, a.s.Thursday, August 7, 1997 – Thursday, September 3, 2009
  • Registered office

    2 records
    • Korňa 509, 02321 Korňa, Slovenská republikafrom Friday, September 4, 2009
    • Palárikova 81, 02201 Čadca, Slovenská republikaThursday, August 7, 1997 – Thursday, September 3, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10037/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 20, 2010Osvedčenie o priebehu valného zhromaždenia konaného dňa 22.02.2010 vo forme notárskej zápisnice N 31/2010, Nz 7797/2010, NCRls 7932/2010 zo dňa 9. marca 2010, na ktorom bola schválená zmena stanov spoločnosti v časti uznášaniaschopnosť.
  • Wednesday, December 4, 2002Na valnom zhromaždení dňa 28.6.2002 bola schválená zmena stanov.
  • Friday, July 7, 2000Na zasadnutí valného zhromaždenia dňa 5.6.2000 bola schválená zmena stanov.
  • Wednesday, December 30, 1998Na valnom zhromaždení konanom dňa 12.6.1998 bola schválená zmena členov Dozornej rady.
  • Friday, October 17, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 7. 7. 1997 podľa § 154 a nasl. Obchodného zákonníka a schválením stanov ako právny nástupca KRIVÁŇ-Kapitál, družstvo Čadca, Palárikova 81.
  • Thursday, August 7, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.7.1997 podľa § 154 a nasl. Obch. zákonníka a schválením stanov ako právny nástupca Kriváň-Kapitál, družstvo Čadca, Palárikova 81
SPS TATRA, a.s.

Registered office

SPS TATRA, a.s.

Korňa 509, 02321 Korňa

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