TATRA INVEST AGENCY, s.r.o.

Company financial profile・Company ID 44370261・Demänová 538/584, 031 01 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Active

Turnover 2025

25 K €

+112 %

Company ID: 44370261
Tax ID: 2022703991
VAT ID: —

Registered office: TATRA INVEST AGENCY, s.r.o.Demänová 538/584 031 01 Liptovský Mikuláš
Established: Tuesday, October 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50235/L

Profit 2025

21 K €

+104 %Net profit after tax

Assets

36 K €

+167 %Total assets, stated excl. VAT

Equity

31 K €

+201 %Assets less external liabilities

Debt ratio

15.4 %

−9.5 ppLiabilities / total assets

Gross margin

99.9 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

+112 %

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

80.9 %

−3.4 pp

Profit / revenue

Profit margin

80.9 %

−3.4 pp

Profit / sales

ROA

56.5 %

−18 pp

Return on assets

ROE

66.8 %

−32 pp

Return on equity

Return on costs

424.2 %

−115 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

−0.1 pp

Added value / revenue

Earnings before tax

23 K €

+95 %

Profit + income tax

Effective tax

10.0 %

−3.7 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	1,200 €	300 €	12 K €	25 K €
Value added	1,200 €	300 €	12 K €	25 K €
Operating revenue	1,200 €	300 €	12 K €	25 K €
Profit after tax	902 €	61 €	10 K €	21 K €
Income tax	74 €	5 €	1,612 €	2,287 €

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 €	2,253 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity31 K €
Liabilities5,593 €

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	1,568 €	1,896 €	14 K €	36 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	1,568 €	1,896 €	14 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,200 €	1,426 €	12 K €	9,410 €
Current receivables	0 €	0 €	0 €	25 K €
Financial accounts	368 €	470 €	1,425 €	1,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,568 €	1,896 €	14 K €	36 K €
Equity	62 €	122 €	10 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,705 €	−6,804 €	−6,746 €	2,941 €
Profit/loss for the accounting period after tax	902 €	61 €	10 K €	21 K €
Liabilities	1,506 €	1,774 €	3,386 €	5,593 €
Non-current liabilities	0 €	332 €	337 €	347 €
Current liabilities	1,506 €	1,442 €	3,049 €	5,246 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 16, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2008
prenájom hnuteľných vecíValid from Tuesday, October 7, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 7, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana ŠtricováActive
Konateľfrom Tuesday, December 12, 2023
Address Mlynisko 482/17, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricEnded
KonateľTuesday, October 7, 2008 – Monday, January 15, 2024
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricEnded
KonateľTuesday, October 7, 2008 – Monday, September 8, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricEnded
KonateľTuesday, October 7, 2008 – Monday, September 8, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 9

Ing. Zuzana ŠtricováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Mlynisko 482/17, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
KHP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Monday, January 15, 2024
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
KHP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, August 31, 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 – Monday, September 8, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Dušan ŠtricEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, September 8, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,327.76 EUR
Milan ŠtricEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, September 8, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin ŠtricEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, February 10, 2009
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Dušan ŠtricEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, February 10, 2009
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Milan ŠtricEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, February 10, 2009
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

3 changes in the register

Names
2 records
- TATRA INVEST AGENCY, s.r.o.from Tuesday, January 16, 2024
- TATRA SPC2, s. r. o.Tuesday, October 7, 2008 – Monday, January 15, 2024
Registered office
3 records
- Demänová 538/584, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, January 16, 2024
- Roveň 215, 03301 Podtureň, Slovenská republikaTuesday, September 9, 2014 – Monday, January 15, 2024
- 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, October 7, 2008 – Monday, September 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50235/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRA INVEST AGENCY, s.r.o.

Registered office

TATRA INVEST AGENCY, s.r.o.

Demänová 538/584, 031 01 Liptovský Mikuláš

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TATRA INVEST AGENCY, 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

Company history

Names

Registered office

Registration

Registered office

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