Active

TATRA SPC12, s. r. o.

Company financial profile・Company ID 44552556・Roveň 215, 03301 Podtureň・Founded 2008

Financial report Financial statements

Turnover 2024

5,375 €

−64 %

Company ID: 44552556
Tax ID: 2022741600
VAT ID: —

Registered office: TATRA SPC12, s. r. o.Roveň 215 03301 Podtureň
Established: Tuesday, December 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50566/L

Profit 2024

1,871 €

+233 %

Assets

591 K €

−70 %

Equity

−1.38 M €

−99,873 %

Debt ratio

334.2 %

+234 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+233 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+44 pp

Profit / revenue

ROA

0.3 %

+0.4 pp

Return on assets

ROE

-0.1 %

−102 pp

Return on equity

Current ratio

0.01

−40 %

Current assets / current liabilities

Earnings before tax

2,211 €

+710 %

Profit + income tax

Effective tax

15.4 %

−601 pp

Income tax / earnings before tax

Net working capital

−1.63 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,500 €	2,200 €	15 K €	2,400 €
Value added	1,500 €	2,200 €	15 K €	2,400 €
Operating revenue	1,500 €	2,200 €	15 K €	5,375 €
Profit after tax	535 €	1,101 €	−1,411 €	1,871 €
Income tax	98 €	225 €	1,684 €	340 €

Assets

Non-current assets570 K €
Current assets21 K €

Liabilities and equity

Equity−1.38 M €
Liabilities1.98 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	277 K €	279 K €	1.99 M €	591 K €
Non-current assets	274 K €	274 K €	1.96 M €	570 K €
Property, plant and equipment	274 K €	274 K €	274 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.68 M €	296 K €
Current assets	3,094 €	4,453 €	32 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	13 K €	3,820 €
Current receivables	3,000 €	4,000 €	19 K €	17 K €
Financial accounts	94 €	453 €	79 €	96 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	277 K €	279 K €	1.99 M €	591 K €
Equity	−1,075 €	26 €	−1,385 €	−1.38 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,368 €	−7,860 €	−6,759 €	−8,170 €
Profit/loss for the accounting period after tax	535 €	1,101 €	−1,411 €	1,871 €
Liabilities	279 K €	279 K €	1.99 M €	1.98 M €
Non-current liabilities	270 K €	269 K €	497 K €	326 K €
Current liabilities	8,626 €	9,384 €	1.49 M €	1.65 M €
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 práce pri realizácii exteriérov a interiérovValid from Tuesday, December 16, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2008
prenájom hnuteľných vecíValid from Tuesday, December 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2008
prípravné práce k realizácii stavbyValid from Tuesday, December 16, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 16, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Štric
Konateľfrom Tuesday, December 16, 2008
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľTuesday, December 16, 2008 – Thursday, September 4, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľTuesday, December 16, 2008 – Thursday, September 4, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

KHP, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 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.Friday, September 5, 2014 – Tuesday, August 30, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
SLOVAK PROPERTY GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, September 4, 2014
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
SLOVAK PROPERTY GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Tuesday, February 10, 2009
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50566/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRA SPC12, s. r. o.

Registered office

TATRA SPC12, s. r. o.

Roveň 215, 03301 Podtureň

Open in Google Maps

TATRA SPC12, 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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