Active

TATRA SPC16, s. r. o.

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

Financial report Financial statements

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 %

Assets

262 €

+22 %

Equity

−47 K €

−2.3 %

Debt ratio

17,963.0 %

−3,422 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+100 %

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

Current ratio

0.01

+23 %

Current assets / current liabilities

Earnings before tax

−699 €

+87 %

Profit + income tax

Effective tax

-48.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−45 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	805 K €	6,201 €	−1,640 €	0 €
Value added	190 K €	4,163 €	−2,011 €	−20 €
Operating revenue	819 K €	6,201 €	108 K €	56 €
Profit after tax	−55 K €	−601 €	−6,416 €	−1,039 €
Income tax	0 €	662 €	960 €	340 €

Assets

Non-current assets0 €
Current assets262 €

Liabilities and equity

Equity−47 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	159 K €	215 €	262 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	159 K €	215 €	262 €
Inventory	130 €	130 €	130 €	130 €
Non-current receivables	116 K €	132 K €	0 €	0 €
Current receivables	4,000 €	39 €	0 €	0 €
Financial accounts	27 K €	27 K €	85 €	132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	159 K €	215 €	262 €
Equity	−33 K €	−33 K €	−46 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	−38 K €	−45 K €	−51 K €
Profit/loss for the accounting period after tax	−55 K €	−601 €	−6,416 €	−1,039 €
Liabilities	180 K €	193 K €	46 K €	47 K €
Non-current liabilities	67 K €	114 K €	521 €	2,182 €
Current liabilities	113 K €	79 K €	45 K €	45 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 indexReliable
Tax debtYes
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 Štric
Konateľfrom Tuesday, May 26, 2009
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľTuesday, May 26, 2009 – Thursday, September 18, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
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.
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.Inactive
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.Inactive
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

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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TATRA SPC16, 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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