Active

TATRA SPC8, s. r. o.

Company financial profile・Company ID 44544863・Moyzesova 6, 81105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

9.5 M €

+180 %

Company ID: 44544863
Tax ID: 2022741369
VAT ID: SK7020001043, under §4b, registered since Friday, December 18, 2009

Registered office: TATRA SPC8, s. r. o.Moyzesova 6 81105 Bratislava
Established: Friday, December 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100695/B

Profit 2025

350 K €

+50 %

Assets

34.35 M €

+16 %

Equity

2.76 M €

+51 %

Debt ratio

92.0 %

−1.7 pp

Gross margin

78.9 %

+28 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.2 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

12.7 %

−0.1 pp

Return on equity

Current ratio

0.51

+50 %

Current assets / current liabilities

Earnings before tax

354 K €

+49 %

Profit + income tax

Effective tax

1.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−13.53 M €

+17 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.28 M €	4.86 M €	3.03 M €	1.73 M €
Value added	1.02 M €	1.18 M €	1.53 M €	1.37 M €
Operating revenue	7.22 M €	4.93 M €	3.39 M €	9.5 M €
Profit after tax	296 K €	174 K €	233 K €	350 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets20.3 M €
Current assets14.04 M €
Accruals and deferrals3,035 €

Liabilities and equity

Equity2.76 M €
Liabilities31.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29.28 M €	30.2 M €	29.57 M €	34.35 M €
Non-current assets	20.19 M €	20.74 M €	21.08 M €	20.3 M €
Property, plant and equipment	20.16 M €	20.72 M €	21.06 M €	20.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	8.73 M €	9.32 M €	8.41 M €	14.04 M €
Inventory	7.78 M €	7.12 M €	6.33 M €	13.25 M €
Non-current receivables	546 K €	1.75 M €	1.78 M €	576 K €
Current receivables	291 K €	396 K €	245 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	65 K €	63 K €	13 K €
Accruals and deferrals	361 K €	137 K €	71 K €	3,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29.28 M €	30.2 M €	29.57 M €	34.35 M €
Equity	1.43 M €	1.6 M €	1.83 M €	2.76 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	168 K €	464 K €	638 K €	855 K €
Profit/loss for the accounting period after tax	296 K €	174 K €	233 K €	350 K €
Liabilities	27.81 M €	28.55 M €	27.69 M €	31.59 M €
Non-current liabilities	3,425 €	472 K €	2.39 M €	3.69 M €
Current liabilities	27.3 M €	27.57 M €	24.79 M €	27.57 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,539 €	4,391 €	2,236 €	0 €
Short-term bank loans	502 K €	502 K €	502 K €	322 K €
Provisions	683 €	664 €	1,156 €	43 €
Accruals and deferrals	42 K €	42 K €	42 K €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, December 12, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2008
prenájom hnuteľných vecíValid from Friday, December 12, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 12, 2008
prípravné práce k realizácii stavbyValid from Friday, December 12, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 12, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, December 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Štric
Konateľfrom Friday, December 12, 2008
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľFriday, December 12, 2008 – Wednesday, September 10, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľFriday, December 12, 2008 – Wednesday, September 10, 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 Tuesday, September 27, 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 11, 2014 – Monday, September 26, 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 10, 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 10, 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 10, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 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.Friday, December 12, 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.Friday, December 12, 2008 – Monday, February 9, 2009
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100695/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRA SPC8, s. r. o.

Registered office

TATRA SPC8, s. r. o.

Moyzesova 6, 81105 Bratislava

Open in Google Maps

TATRA SPC8, 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

Companies in which this company is a shareholder

Registration

Registered office

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