Tatra Capital, s. r. o.

Company financial profile・Company ID 36788309・Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné・Founded 2007

Financial report Financial statements

Active

Turnover 2025

75 K €

−44 %

Company ID: 36788309
Tax ID: 2022396189
VAT ID: SK2022396189, under §4, registered since Saturday, December 1, 2007

Registered office: Tatra Capital, s. r. o.Smrečianska 677 03104 Liptovský Mikuláš - Okoličné
Established: Friday, June 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19069/L

Profit 2025

−35 K €

−108 %Net profit after tax

Assets

1.7 M €

−3.7 %Total assets, stated excl. VAT

Equity

1.61 M €

−2.1 %Assets less external liabilities

Debt ratio

5.5 %

−1.6 ppLiabilities / total assets

Gross margin

17.4 %

−33 ppGross profit / sales

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Andromia score

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Profit

−108 %

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

Revenue

−44 %

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

-46.6 %

−366 pp

Profit / revenue

Profit margin

-48.7 %

−379 pp

Profit / sales

ROA

-2.0 %

−26 pp

Return on assets

ROE

-2.2 %

−28 pp

Return on equity

Return on costs

-31.8 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−32 pp

Added value / revenue

Earnings before tax

−34 K €

−108 %

Profit + income tax

Effective tax

-2.8 %

−4.3 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	72 K €	63 K €	128 K €	71 K €
Value added	46 K €	30 K €	65 K €	12 K €
Operating revenue	74 K €	65 K €	133 K €	75 K €
Profit after tax	153 K €	123 K €	424 K €	−35 K €
Income tax	1,830 €	769 €	6,092 €	960 €
Current income tax	1,830 €	769 €	6,092 €	960 €

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 €	2,763 €	11 K €

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

Assetsexcl. VAT

Non-current assets1.64 M €
Current assets66 K €
Accruals and deferrals2,985 €

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

Liabilities and equity

Equity1.61 M €
Liabilities94 K €
Accruals and deferrals900 €

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	1.12 M €	1.23 M €	1.77 M €	1.7 M €
Non-current assets	967 K €	1.15 M €	1.4 M €	1.64 M €
Property, plant and equipment	559 K €	751 K €	997 K €	954 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	409 K €	401 K €	403 K €	682 K €
Current assets	148 K €	81 K €	370 K €	66 K €
Inventory	11 K €	13 K €	13 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	153 K €	4,846 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	57 K €	205 K €	50 K €
Accruals and deferrals	838 €	2,122 €	648 €	2,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.23 M €	1.77 M €	1.7 M €
Equity	1.1 M €	1.22 M €	1.64 M €	1.61 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	598 K €	751 K €	874 K €	1.3 M €
Profit/loss for the accounting period after tax	153 K €	123 K €	424 K €	−35 K €
Liabilities	17 K €	13 K €	125 K €	94 K €
Non-current liabilities	0 €	0 €	32 K €	18 K €
Current liabilities	16 K €	12 K €	87 K €	75 K €
Short-term financial assistance	0 €	0 €	5,800 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,610 €	350 €	350 €	350 €
Accruals and deferrals	1,037 €	983 €	900 €	900 €

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 period148.05 €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

Business activities

23 registered activities

automatizované spracovanie dátValid from Friday, June 8, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, June 8, 2007
faktoring a forfaitingValid from Friday, June 8, 2007
finančný leasingValid from Friday, June 8, 2007
kúpa, predaj, prenájom motorových vozidielValid from Friday, June 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 8, 2007
leasing strojov, prístrojov, technológie, kancelárskej a výpočtovej techniky, software a predaj tovaru na splátkyValid from Friday, June 8, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2007
osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodiča, okrem taxislužbyValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter MudroňActive
Konateľfrom Friday, June 8, 2007
Address Smrečany 191, Smrečany, Slovenská republika

Related persons

1 active of 4

Peter MudroňActive
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Smrečany 191, 03205 Smrečany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter AntoškaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, October 25, 2024
Address Nábrežie Dr. Aurela Stodolu 1786/44, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter AntoškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Friday, January 22, 2010
Address Nábrežie Dr. Aurela Stodolu 1786/44, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MudroňEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Tuesday, September 25, 2007
Address Smrečany 191, Smrečany, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19069/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatra Capital, s. r. o.

Registered office

Tatra Capital, s. r. o.

Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné

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Tatra Capital, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder