Company data from Slovak public registers

Andromia Insight
Active

TATRA INVEST AGENCY, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

12 K €

+3,900 %
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 2024

10 K €

+16,495 %

Assets

14 K €

+619 %

Equity

10 K €

+8,298 %

Debt ratio

24.8 %

−69 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+16,495 %
3,552 €−1,684 €−1,630 €−1,703 €15 €−1,341 €−1,247 €205 €902 €61 €10 K €20142015201620172018201920202021202220232024

Revenue

+3,900 %
5,550 €0 €0 €0 €1,200 €0 €0 €500 €1,200 €300 €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+64 pp

Profit / revenue

ROA

74.3 %

+71 pp

Return on assets

ROE

98.8 %

+49 pp

Return on equity

Current ratio

4.47

+240 %

Current assets / current liabilities

Earnings before tax

12 K €

+17,680 %

Profit + income tax

Effective tax

13.7 %

+6.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+2,231 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,550 €20140 €20150 €20160 €20171,200 €20180 €20190 €2020500 €20211,200 €2022300 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 €1,200 €300 €12 K €
Value added500 €1,200 €300 €12 K €
Operating revenue500 €1,200 €300 €12 K €
Profit after tax205 €902 €61 €10 K €
Income tax0 €74 €5 €1,612 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,386 €

Balance sheet

Assets

Item2021202220232024
Total assets4,898 €1,568 €1,896 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,898 €1,568 €1,896 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,200 €1,426 €12 K €
Current receivables0 €0 €0 €0 €
Financial accounts4,898 €368 €470 €1,425 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,898 €1,568 €1,896 €14 K €
Equity−841 €62 €122 €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,911 €−7,705 €−6,804 €−6,746 €
Profit/loss for the accounting period after tax205 €902 €61 €10 K €
Liabilities5,739 €1,506 €1,774 €3,386 €
Non-current liabilities4,084 €0 €332 €337 €
Current liabilities1,655 €1,506 €1,442 €3,049 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

667 €480 €480 €480 €24 €0 €0 €0 €74 €5 €1,612 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Štricová
    Konateľfrom Tuesday, December 12, 2023

    Address Mlynisko 482/17, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin ŠtricInactive
    KonateľTuesday, October 7, 2008 – Monday, January 15, 2024

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricInactive
    KonateľTuesday, October 7, 2008 – Monday, September 8, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricInactive
    KonateľTuesday, October 7, 2008 – Monday, September 8, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 9
  • Ing. Zuzana Štricová
    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.Inactive
    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.Inactive
    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 ŠtricInactive
    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 ŠtricInactive
    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 ŠtricInactive
    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 ŠtricInactive
    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 ŠtricInactive
    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 ŠtricInactive
    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

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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