TATRA DEVELOPMENT, s. r. o.

Company financial profile・Company ID 36426679・Velehradská 33, 82108 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

36 K €

+0.0 %

Company ID: 36426679
Tax ID: 2021978376
VAT ID: SK2021978376, under §4, registered since Friday, February 1, 2008

Registered office: TATRA DEVELOPMENT, s. r. o.Velehradská 33 82108 Bratislava - mestská časť Ružinov
Established: Saturday, January 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119345/B

Profit 2025

2,283 €

+244 %Net profit after tax

Assets

14 K €

+39 %Total assets, stated excl. VAT

Equity

−258 K €

+0.9 %Assets less external liabilities

Debt ratio

1,991.6 %

−770 ppLiabilities / total assets

Gross margin

7.8 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+244 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

6.3 %

+4.5 pp

Profit / revenue

Profit margin

6.3 %

+4.5 pp

Profit / sales

ROA

16.7 %

+9.9 pp

Return on assets

ROE

-0.9 %

−0.6 pp

Return on equity

Return on costs

6.8 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+3.6 pp

Added value / revenue

Earnings before tax

2,623 €

+161 %

Profit + income tax

Effective tax

13.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	36 K €	36 K €
Value added	−293 K €	933 €	1,523 €	2,815 €
Operating revenue	86 K €	36 K €	36 K €	36 K €
Profit after tax	−342 K €	−13 K €	664 €	2,283 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−258 K €
Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	8,837 €	9,797 €	14 K €
Non-current assets	897 €	297 €	0 €	0 €
Property, plant and equipment	897 €	297 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	8,540 €	9,797 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,153 €	3,017 €	2,705 €
Current receivables	27 K €	5,174 €	6,711 €	11 K €
Financial accounts	67 €	213 €	69 €	76 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	8,837 €	9,797 €	14 K €
Equity	−248 K €	−261 K €	−261 K €	−258 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	85 K €	−257 K €	−270 K €	−270 K €
Profit/loss for the accounting period after tax	−342 K €	−13 K €	664 €	2,283 €
Liabilities	276 K €	270 K €	271 K €	272 K €
Non-current liabilities	424 €	5,874 €	5,854 €	8,353 €
Current liabilities	275 K €	264 K €	265 K €	264 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period11.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount33,193.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount33,988.8 €

Counterparties1

Latest contractWednesday, December 31, 2014

Largest partners

View all

Železnice Slovenskej republiky2×33,988.8 €Wednesday, December 31, 2014

Recent contracts

View all

KÚPNA ZMLUVA
Železnice Slovenskej republiky22,835.53 €Wednesday, December 31, 2014
KÚPNA ZMLUVA
Železnice Slovenskej republiky11,153.27 €Wednesday, December 31, 2014

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

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Linda Klanicová

Beneficial owners

Martin ŠtricVrbická 7, 03101 Liptovský Mikuláš
from Friday, June 16, 2017

Business activities

27 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 4, 2015
Prevádzkovanie športových zariadeníValid from Saturday, November 22, 2014
demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Saturday, January 15, 2005
forfaiting a faktoringValid from Saturday, January 15, 2005
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Saturday, January 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, January 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, January 15, 2005
leasingová činnosťValid from Saturday, January 15, 2005
marketing a prieskum trhuValid from Saturday, January 15, 2005
obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠtricActive
Konateľfrom Saturday, January 15, 2005
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricEnded
KonateľSaturday, January 15, 2005 – Wednesday, October 29, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Milan ŠtricEnded
KonateľSaturday, January 15, 2005 – Wednesday, October 29, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9

KHP, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Advisors k.s.Active
Správca reštrukturalizačného konaniafrom Wednesday, May 3, 2017
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
KHP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Thursday, June 30, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ŠtricEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, October 29, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Dušan ŠtricEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, October 29, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,327.76 EUR
Milan ŠtricEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, October 29, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin ŠtricEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Tuesday, February 10, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Dušan ŠtricEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Tuesday, February 10, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Milan ŠtricEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Tuesday, February 10, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 18, 2017
- Roveň 215, 03301 Podtureň, Slovenská republikaThursday, October 30, 2014 – Friday, February 17, 2017
- Ulica 1.mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, January 15, 2005 – Wednesday, October 29, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119345/B
Legal status: V reštrukturalizácii
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 21, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 3.5.2017 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 24.04.2017, sp. zn. 8R/3/2017, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 03.05.2017, súd povolil reštrukturalizáciu dlžníka TATRA DEVELOPMENT, s. r. o. , so sídlom Velehradská 33, 821 08 Bratislava, IČO: 36 426 679. Skončenie konania - dátum: 23.1.2018 Skončenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 18.12.2017, sp. zn. 8R/3/2017, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 23.01.2018, súd končí a potvrdzuje reštrukturalizačný plán dlžníka: TATRA DEVELOPMENT, s. r. o. , so sídlom Velehradská 33, 821 08 Bratislava, IČO: 36 426 679.
Saturday, June 17, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 3.5.2017 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 24.04.2017, sp. zn. 8R/3/2017, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 03.05.2017, súd povolil reštrukturalizáciu dlžníka TATRA DEVELOPMENT, s. r. o. , so sídlom Velehradská 33, 821 08 Bratislava, IČO: 36 426 679.

TATRA DEVELOPMENT, s. r. o.

Registered office

TATRA DEVELOPMENT, s. r. o.

Velehradská 33, 82108 Bratislava - mestská časť Ružinov

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TATRA DEVELOPMENT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder