Active

TATRA SPC3, s. r. o.

Company financial profile・Company ID 44371021・Roveň 215, 03301 Podtureň・Founded 2008

Financial report Financial statements

Turnover 2024

7,400 €

+1,380 %

Company ID: 44371021
Tax ID: 2022704013
VAT ID: SK7020001043, under §4b, registered since Monday, January 1, 2018

Registered office: TATRA SPC3, s. r. o.Roveň 215 03301 Podtureň
Established: Tuesday, October 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50236/L

Profit 2024

535 €

+312 %

Assets

682 K €

−4.0 %

Equity

6,875 €

+8.4 %

Debt ratio

99.0 %

−0.1 pp

Gross margin

100.0 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+312 %

Revenue

+1,380 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−19 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

7.8 %

+5.7 pp

Return on equity

Current ratio

0.97

+7.6 %

Current assets / current liabilities

Earnings before tax

875 €

+418 %

Profit + income tax

Effective tax

38.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−19 K €

+73 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,000 €	20 K €	500 €	7,400 €
Value added	4,964 €	19 K €	497 €	7,398 €
Operating revenue	5,000 €	20 K €	500 €	7,400 €
Profit after tax	1,941 €	15 K €	130 €	535 €
Income tax	470 €	2,592 €	39 €	340 €

Assets

Non-current assets79 K €
Current assets603 K €

Liabilities and equity

Equity6,875 €
Liabilities675 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	650 K €	663 K €	711 K €	682 K €
Non-current assets	79 K €	79 K €	79 K €	79 K €
Property, plant and equipment	79 K €	79 K €	79 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	572 K €	584 K €	632 K €	603 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	568 K €	584 K €	632 K €	603 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,933 €	−47 €	−55 €	1 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	650 K €	663 K €	711 K €	682 K €
Equity	−59 K €	−44 K €	6,341 €	6,875 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−117 K €	−115 K €	−100 K €	−100 K €
Profit/loss for the accounting period after tax	1,941 €	15 K €	130 €	535 €
Liabilities	709 K €	707 K €	704 K €	675 K €
Non-current liabilities	90 K €	83 K €	2,787 €	53 K €
Current liabilities	619 K €	623 K €	701 K €	622 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 indexHighly reliable
Tax debtNo
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 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 3

Martin Štric
Konateľfrom Tuesday, October 7, 2008
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľTuesday, October 7, 2008 – Wednesday, January 27, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľTuesday, October 7, 2008 – Wednesday, January 27, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

SPIRIT COMPANY ČR, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016
Address U Habrovky 247/11, 14000 Krč, Praha 4, Česká republika
Share100 %Contribution6,640 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, January 27, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, January 27, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,327.76 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, January 27, 2016
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 – Monday, February 9, 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 – Monday, February 9, 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 – Monday, February 9, 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/50236/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TATRA SPC3, s. r. o.

Registered office

TATRA SPC3, s. r. o.

Roveň 215, 03301 Podtureň

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TATRA SPC3, 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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