Company data from Slovak public registers

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Active

TATRA SPC18, s.r.o.

Company financial profile・Company ID 45363617・Hlavná 1400, 01401 Bytča・Founded 2010

Financial reportFinancial statements

Turnover 2025

137 K €

+14 %
Company ID
45363617
Tax ID
2022959972
VAT ID
SK2022959972, under §4, registered since Friday, April 1, 2011
Registered office
TATRA SPC18, s.r.o.Hlavná 1400 01401 Bytča
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52315/L

Profit 2025

−5,584 €

+77 %

Assets

205 K €

−1.8 %

Equity

27 K €

−17 %

Debt ratio

86.7 %

+2.4 pp

Gross margin

9.8 %

−11 pp
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Andromia score

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Profit

+77 %
13 K €30 K €27 K €32 K €36 K €34 K €39 K €28 K €6,148 €−22 K €−24 K €−5,584 €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
28 K €28 K €22 K €14 K €16 K €20 K €16 K €44 K €109 K €40 K €29 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+16 pp

Profit / revenue

ROA

-2.7 %

+9.0 pp

Return on assets

ROE

-20.5 %

+54 pp

Return on equity

Current ratio

0.32

−24 %

Current assets / current liabilities

Earnings before tax

9,287 €

+162 %

Profit + income tax

Effective tax

160.1 %

+223 pp

Income tax / earnings before tax

Net working capital

−120 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014197 K €2015187 K €2016187 K €2017187 K €2018182 K €2019187 K €2020180 K €2021128 K €2022116 K €2023121 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €40 K €29 K €30 K €
Value added91 K €19 K €6,032 €2,932 €
Operating revenue128 K €116 K €121 K €137 K €
Profit after tax6,148 €−22 K €−24 K €−5,584 €
Income tax1,634 €10 K €9,463 €15 K €
Current income tax1,634 €10 K €9,463 €15 K €

Assets

  • Non-current assets144 K €
  • Current assets57 K €
  • Accruals and deferrals3,920 €

Liabilities and equity

  • Equity27 K €
  • Liabilities178 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets502 K €404 K €209 K €205 K €
Non-current assets307 K €218 K €129 K €144 K €
Property, plant and equipment307 K €218 K €129 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €182 K €75 K €57 K €
Inventory49 K €49 K €49 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €16 K €7,693 €9,204 €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €117 K €19 K €48 K €
Accruals and deferrals4,653 €4,409 €4,165 €3,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €404 K €209 K €205 K €
Equity79 K €57 K €33 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €74 K €52 K €27 K €
Profit/loss for the accounting period after tax6,148 €−22 K €−24 K €−5,584 €
Liabilities423 K €347 K €176 K €178 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €174 K €176 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans284 K €173 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,123 €960 €960 €3,874 €5,818 €7,116 €4,250 €1,634 €10 K €9,463 €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period117.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, August 20, 2011
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
  • prenájom hnuteľných vecíValid from Thursday, January 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, January 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Bc. Ján Katrušík
    Konateľfrom Monday, February 28, 2011

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

  • Bc. Ján KartušíkInactive
    KonateľMonday, February 28, 2011 – Monday, March 14, 2011

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

  • Martin ŠtricInactive
    KonateľThursday, January 21, 2010 – Monday, March 7, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricInactive
    KonateľThursday, January 21, 2010 – Monday, March 7, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricInactive
    KonateľThursday, January 21, 2010 – Monday, March 7, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Money Invest SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Money Invest Cz s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika

    Share85 %Contribution4,250 EUR
  • Money Invest SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, August 15, 2022

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Money Invest SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, September 24, 2020

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVAK PROPERTY GROUP, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, March 7, 2011

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52315/L
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TATRA SPC18, s.r.o.

Registered office

TATRA SPC18, s.r.o.

Hlavná 1400, 01401 Bytča

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