Company data from Slovak public registers

Andromia Insight

TATRA SPC16, s. r. o.

Company financial profile・Company ID 44663650・Roveň 215, 03301 Podtureň・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

56 €

−100 %
Company ID
44663650
Tax ID
2022843119
VAT ID
—
Registered office
TATRA SPC16, s. r. o.Roveň 215 03301 Podtureň
Established
Tuesday, May 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51343/L

Profit 2025

−1,039 €

+84 %Net profit after tax

Assets

262 €

+22 %Total assets, stated excl. VAT

Equity

−47 K €

−2.3 %Assets less external liabilities

Debt ratio

17,963.0 %

−3,422 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
2,557 €17 K €6,879 €−267 €−1,165 €−281 €570 €371 €−55 K €−601 €−6,416 €−1,039 €20142015201620172018201920202021202220232024202520142,557 €201517 K €20166,879 €2017−267 €2018−1,165 €2019−281 €2020570 €2021371 €2022−55 K €2023−601 €2024−6,416 €2025−1,039 €

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

Revenue

+100 %
3,200 €518 K €3,641 €0 €0 €0 €0 €0 €805 K €6,201 €−1,640 €0 €20142015201620172018201920202021202220232024202520143,200 €2015518 K €20163,641 €20170 €20180 €20190 €20200 €20210 €2022805 K €20236,201 €2024−1,640 €20250 €

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

Income tax

Tax liability trend

480 €5,796 €960 €960 €1,903 €162 €116 €0 €0 €662 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20155,796 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,903 €Total tax · 2019162 €Total tax · 2020116 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023662 €Total tax · 2024960 €Total tax · 2025340 €

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

-1,855.4 %

−1,849 pp

Profit / revenue

ROA

-396.6 %

+2,588 pp

Return on assets

ROE

2.2 %

−12 pp

Return on equity

Return on costs

-94.9 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-35.7 %

−34 pp

Added value / revenue

Earnings before tax

−699 €

+87 %

Profit + income tax

Effective tax

-48.6 %

−31 pp

Income tax / earnings before tax

Current ratio

0.01

+23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,200 €2014522 K €20153,680 €2016111 €20170 €20180 €20190 €202038 K €2021819 K €20226,201 €2023108 K €202456 €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 goods805 K €6,201 €−1,640 €0 €
Value added190 K €4,163 €−2,011 €−20 €
Operating revenue819 K €6,201 €108 K €56 €
Profit after tax−55 K €−601 €−6,416 €−1,039 €
Income tax0 €662 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs247 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets262 €

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

Liabilities and equity

  • Equity−47 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets148 K €159 K €215 €262 €
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 assets148 K €159 K €215 €262 €
Inventory130 €130 €130 €130 €
Non-current receivables116 K €132 K €0 €0 €
Current receivables4,000 €39 €0 €0 €
Financial accounts27 K €27 K €85 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €159 K €215 €262 €
Equity−33 K €−33 K €−46 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €−38 K €−45 K €−51 K €
Profit/loss for the accounting period after tax−55 K €−601 €−6,416 €−1,039 €
Liabilities180 K €193 K €46 K €47 K €
Non-current liabilities67 K €114 K €521 €2,182 €
Current liabilities113 K €79 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2022
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2022
  • Prevádzka malých plavidielValid from Tuesday, April 12, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 12, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 12, 2022
  • Reklamné a marketingové službyValid from Tuesday, April 12, 2022
  • Služby požičovníValid from Tuesday, April 12, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin ŠtricActive
    Konateľfrom Tuesday, May 26, 2009

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricEnded
    KonateľTuesday, May 26, 2009 – Thursday, September 18, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricEnded
    KonateľTuesday, May 26, 2009 – Thursday, September 18, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • KHP, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KHP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Monday, April 11, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVAK PROPERTY GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, September 18, 2014

    Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Roveň 215, 03301 Podtureň, Slovenská republikafrom Friday, September 19, 2014
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 26, 2009 – Thursday, September 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51343/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TATRA SPC16, s. r. o.

Registered office

TATRA SPC16, s. r. o.

Roveň 215, 03301 Podtureň

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