Active

TATRA SPC7, s. r. o.

Company financial profile・Company ID 44544855・Roveň 215, 03301 Podtureň・Founded 2008

Financial report Financial statements

Turnover 2024

2,180 €

+173 %

Company ID: 44544855
Tax ID: 2022741281
VAT ID: —

Registered office: TATRA SPC7, s. r. o.Roveň 215 03301 Podtureň
Established: Thursday, December 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50530/L

Profit 2024

1,743 €

+2,805 %

Assets

25 K €

−6.6 %

Equity

5,438 €

+47 %

Debt ratio

78.6 %

−7.8 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+2,805 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.0 %

+72 pp

Profit / revenue

ROA

6.9 %

+6.6 pp

Return on assets

ROE

32.1 %

+30 pp

Return on equity

Current ratio

0.19

−33 %

Current assets / current liabilities

Earnings before tax

2,083 €

+1,399 %

Profit + income tax

Effective tax

16.3 %

−41 pp

Income tax / earnings before tax

Net working capital

−16 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 €	500 €	800 €	2,180 €
Value added	500 €	500 €	800 €	2,180 €
Operating revenue	500 €	500 €	800 €	2,180 €
Profit after tax	124 €	97 €	60 €	1,743 €
Income tax	24 €	45 €	79 €	340 €

Assets

Non-current assets22 K €
Current assets3,781 €

Liabilities and equity

Equity5,438 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	27 K €	27 K €	25 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,507 €	4,898 €	5,577 €	3,781 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,137 €	4,405 €	5,224 €	3,434 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	370 €	493 €	353 €	347 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	27 K €	27 K €	25 K €
Equity	3,538 €	3,635 €	3,695 €	5,438 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,386 €	−3,262 €	−3,165 €	−3,108 €
Profit/loss for the accounting period after tax	124 €	97 €	60 €	1,743 €
Liabilities	23 K €	23 K €	24 K €	20 K €
Non-current liabilities	3,900 €	3,900 €	3,900 €	100 €
Current liabilities	19 K €	19 K €	20 K €	20 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 11, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
prenájom hnuteľných vecíValid from Thursday, December 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 11, 2008
prípravné práce k realizácii stavbyValid from Thursday, December 11, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 11, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Štric
Konateľfrom Thursday, December 11, 2008
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľThursday, December 11, 2008 – Wednesday, October 1, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľThursday, December 11, 2008 – Wednesday, October 1, 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, September 3, 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, October 2, 2014 – Friday, September 2, 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, October 1, 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, October 1, 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, October 1, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 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.Thursday, December 11, 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.Thursday, December 11, 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/50530/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRA SPC7, s. r. o.

Registered office

TATRA SPC7, s. r. o.

Roveň 215, 03301 Podtureň

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TATRA SPC7, 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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