Company data from Slovak public registers

Andromia Insight

TATRA SPC8, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

34.35 M €

+16 %Total assets, stated excl. VAT

Equity

2.76 M €

+51 %Assets less external liabilities

Debt ratio

92.0 %

−1.7 ppLiabilities / total assets

Gross margin

78.9 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
8,677 €2,728 €19 K €3,951 €8,353 €45 K €28 K €55 K €296 K €174 K €233 K €350 K €20142015201620172018201920202021202220232024202520148,677 €20152,728 €201619 K €20173,951 €20188,353 €201945 K €202028 K €202155 K €2022296 K €2023174 K €2024233 K €2025350 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %
18 K €36 K €100 K €33 K €100 K €4.39 M €1.3 M €5.27 M €7.28 M €4.86 M €3.03 M €1.73 M €201420152016201720182019202020212022202320242025201418 K €201536 K €2016100 K €201733 K €2018100 K €20194.39 M €20201.3 M €20215.27 M €20227.28 M €20234.86 M €20243.03 M €20251.73 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,359 €960 €5,631 €1,027 €2,352 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,359 €Total tax · 2015960 €Total tax · 20165,631 €Total tax · 20171,027 €Total tax · 20182,352 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.2 pp

Profit / revenue

Profit margin

20.2 %

+13 pp

Profit / sales

ROA

1.0 %

+0.2 pp

Return on assets

ROE

12.7 %

−0.1 pp

Return on equity

Return on costs

3.8 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−31 pp

Added value / revenue

Earnings before tax

354 K €

+49 %

Profit + income tax

Effective tax

1.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201436 K €2015100 K €2016491 K €20173.55 M €20183.55 M €2019790 K €20209.36 M €20217.22 M €20224.93 M €20233.39 M €20249.5 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.28 M €4.86 M €3.03 M €1.73 M €
Value added1.02 M €1.18 M €1.53 M €1.37 M €
Operating revenue7.22 M €4.93 M €3.39 M €9.5 M €
Profit after tax296 K €174 K €233 K €350 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €27 K €27 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29.28 M €30.2 M €29.57 M €34.35 M €
Non-current assets20.19 M €20.74 M €21.08 M €20.3 M €
Property, plant and equipment20.16 M €20.72 M €21.06 M €20.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €22 K €
Current assets8.73 M €9.32 M €8.41 M €14.04 M €
Inventory7.78 M €7.12 M €6.33 M €13.25 M €
Non-current receivables546 K €1.75 M €1.78 M €576 K €
Current receivables291 K €396 K €245 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €65 K €63 K €13 K €
Accruals and deferrals361 K €137 K €71 K €3,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.28 M €30.2 M €29.57 M €34.35 M €
Equity1.43 M €1.6 M €1.83 M €2.76 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years168 K €464 K €638 K €855 K €
Profit/loss for the accounting period after tax296 K €174 K €233 K €350 K €
Liabilities27.81 M €28.55 M €27.69 M €31.59 M €
Non-current liabilities3,425 €472 K €2.39 M €3.69 M €
Current liabilities27.3 M €27.57 M €24.79 M €27.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,539 €4,391 €2,236 €0 €
Short-term bank loans502 K €502 K €502 K €322 K €
Provisions683 €664 €1,156 €43 €
Accruals and deferrals42 K €42 K €42 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount13,601 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount622.8 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 11, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠtricActive
    Konateľfrom Friday, December 12, 2008

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricEnded
    KonateľFriday, December 12, 2008 – Wednesday, September 10, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricEnded
    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.Active
    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.Ended
    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 ŠtricEnded
    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 ŠtricEnded
    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 ŠtricEnded
    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 ŠtricEnded
    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 ŠtricEnded
    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 ŠtricEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 6, 81105 Bratislava, Slovenská republikafrom Thursday, September 11, 2014
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaFriday, December 12, 2008 – Wednesday, September 10, 2014

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us