Active

TATRA SPC1, s. r. o.

Company financial profile・Company ID 43802737・Roveň 215, 03301 Podtureň・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 43802737
Tax ID: 2022478150
VAT ID: —

Registered office: TATRA SPC1, s. r. o.Roveň 215 03301 Podtureň
Established: Wednesday, October 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19692/L

Profit 2024

−340 €

−208 %

Assets

41 K €

−0.1 %

Equity

−15 K €

−2.4 %

Debt ratio

135.4 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−208 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−1.6 pp

Return on assets

ROE

2.3 %

+4.5 pp

Return on equity

Current ratio

0.90

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−4,640 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−21 €

−5.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−3 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−20 K €	352 €	314 €	−340 €
Income tax	106 €	67 €	56 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−15 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	45 K €	41 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	45 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,687 €	5,136 €	5,510 €	5,510 €
Current receivables	45 K €	40 K €	36 K €	36 K €
Financial accounts	24 €	24 €	20 €	21 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	45 K €	41 K €	41 K €
Equity	−15 K €	−15 K €	−14 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,035 €	−29 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	−20 K €	352 €	314 €	−340 €
Liabilities	65 K €	60 K €	56 K €	56 K €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	55 K €	50 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2007
prenájom hnuteľného majetkuValid from Wednesday, October 31, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2007
sprostredkovateľská činnosťValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Štric
Konateľfrom Wednesday, October 31, 2007
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Milan Štric
Konateľfrom Wednesday, October 31, 2007
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľWednesday, October 31, 2007 – Monday, February 1, 2016
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 10

Milan Štric
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share65.99 %Contribution4,382 EUR
Martin Štric
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Monday, February 1, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution2,191 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Monday, February 1, 2016
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution2,191 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, September 9, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, September 9, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,327.76 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, September 9, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, February 9, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, February 9, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, February 9, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19692/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRA SPC1, s. r. o.

Registered office

TATRA SPC1, s. r. o.

Roveň 215, 03301 Podtureň

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TATRA SPC1, 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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