Company data from Slovak public registers

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Active

TATRA SPC5, s. r. o.

Company financial profile・Company ID 44464550・Roveň 215, 03301 Podtureň・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.11 M €

−12 %
Company ID
44464550
Tax ID
2022717444
VAT ID
SK2022717444, under §4, registered since Sunday, September 1, 2024
Registered office
TATRA SPC5, s. r. o.Roveň 215 03301 Podtureň
Established
Tuesday, November 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50363/L

Profit 2025

1,142 €

−59 %

Assets

332 K €

−58 %

Equity

5,173 €

+28 %

Debt ratio

98.4 %

−1.0 pp

Gross margin

34.4 %

+3.2 pp
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Andromia score

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Profit

−59 %
2,087 €−482 €−482 €−484 €73 €−28 €−50 €−1,782 €−3,534 €20 €2,782 €1,142 €201420152016201720182019202020212022202320242025

Revenue

−13 %
2,770 €0 €0 €0 €100 €0 €0 €777 K €3,023 €1,100 €1.23 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

22.1 %

−47 pp

Return on equity

Current ratio

1.02

−65 %

Current assets / current liabilities

Earnings before tax

5,250 €

−21 %

Profit + income tax

Effective tax

78.2 %

+20 pp

Income tax / earnings before tax

Net working capital

7,054 €

−99 %

Current assets − current liabilities

Revenue CAGR

170.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,770 €20140 €20150 €20160 €2017100 €20180 €20190 €2020787 K €20213,061 €20221,100 €20231.25 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,023 €1,100 €1.23 M €1.07 M €
Value added−2,398 €943 €384 K €370 K €
Operating revenue3,061 €1,100 €1.25 M €1.11 M €
Profit after tax−3,534 €20 €2,782 €1,142 €
Income tax0 €23 €3,840 €4,108 €

Assets

  • Non-current assets0 €
  • Current assets332 K €

Liabilities and equity

  • Equity5,173 €
  • Liabilities327 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €19 K €789 K €332 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 assets12 K €19 K €789 K €332 K €
Inventory0 €6,112 €6,428 €3,052 €
Non-current receivables5,262 €5,883 €779 K €290 K €
Current receivables154 €0 €766 €15 €
Financial accounts6,663 €6,679 €2,525 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €789 K €332 K €
Equity1,229 €1,249 €4,031 €5,173 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,988 €−5,522 €−5,503 €−2,859 €
Profit/loss for the accounting period after tax−3,534 €20 €2,782 €1,142 €
Liabilities11 K €17 K €785 K €327 K €
Non-current liabilities1,348 €2,148 €514 K €1,881 €
Current liabilities9,502 €15 K €271 K €325 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €480 €480 €480 €19 €0 €0 €0 €0 €23 €3,840 €4,108 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,169.85 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount38,389.37 €Yes

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 5, 2022
  • Prevádzka malých plavidielValid from Saturday, February 5, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 5, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
  • Služby požičovníValid from Saturday, February 5, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 5, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 5, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Štric
    Konateľfrom Tuesday, November 4, 2008

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricInactive
    KonateľTuesday, November 4, 2008 – Wednesday, September 3, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricInactive
    KonateľTuesday, November 4, 2008 – Wednesday, September 3, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8
  • KHP, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • KHP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Friday, February 4, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin ŠtricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, September 3, 2014

    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, September 3, 2014

    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, September 3, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Martin ŠtricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 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, November 4, 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, November 4, 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/50363/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA SPC5, s. r. o.

Registered office

TATRA SPC5, s. r. o.

Roveň 215, 03301 Podtureň

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