Active

TATRA SPC19, s. r. o.

Company financial profile・Company ID 45363692・Hlavná 1400, 014 01 Bytča・Founded 2010

Financial report Financial statements

Turnover 2025

292 K €

+3.5 %

Company ID: 45363692
Tax ID: 2022960038
VAT ID: SK2022960038, under §4, registered since Thursday, February 24, 2011

Registered office: TATRA SPC19, s. r. o.Hlavná 1400 014 01 Bytča
Established: Friday, January 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52325/L

Profit 2025

4,972 €

+275 %

Assets

380 K €

−3.0 %

Equity

264 K €

+1.9 %

Debt ratio

30.6 %

−3.3 pp

Gross margin

28.3 %

−5.4 pp

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Andromia score

—

Profit

+275 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.7 pp

Profit / revenue

ROA

1.3 %

+2.0 pp

Return on assets

ROE

1.9 %

+3.0 pp

Return on equity

Current ratio

1.02

−3.6 %

Current assets / current liabilities

Earnings before tax

45 K €

+31 %

Profit + income tax

Effective tax

89.0 %

−19 pp

Income tax / earnings before tax

Net working capital

1,871 €

−74 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	86 K €	64 K €	65 K €
Value added	196 K €	48 K €	22 K €	18 K €
Operating revenue	307 K €	267 K €	282 K €	292 K €
Profit after tax	37 K €	−23 K €	−2,834 €	4,972 €
Income tax	3,206 €	33 K €	37 K €	40 K €
Current income tax	3,206 €	33 K €	37 K €	40 K €

Assets

Non-current assets261 K €
Current assets118 K €
Accruals and deferrals1,093 €

Liabilities and equity

Equity264 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	953 K €	782 K €	392 K €	380 K €
Non-current assets	626 K €	438 K €	250 K €	261 K €
Property, plant and equipment	626 K €	438 K €	250 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	342 K €	140 K €	118 K €
Inventory	48 K €	48 K €	48 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	6,600 €	9,818 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	247 K €	287 K €	82 K €	102 K €
Accruals and deferrals	3,601 €	2,576 €	1,551 €	1,093 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	953 K €	782 K €	392 K €	380 K €
Equity	285 K €	262 K €	259 K €	264 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	242 K €	279 K €	256 K €	254 K €
Profit/loss for the accounting period after tax	37 K €	−23 K €	−2,834 €	4,972 €
Liabilities	668 K €	520 K €	133 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	142 K €	133 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	649 K €	379 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period243.62 €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 Tuesday, August 23, 2011
dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
prenájom hnuteľných vecíValid from Friday, January 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2010
prípravné práce k realizácii stavbyValid from Friday, January 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Ján Katrušík
Konateľfrom Wednesday, January 26, 2011
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Bc. Ján KartušíkInactive
KonateľWednesday, January 26, 2011 – Tuesday, March 1, 2011
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Miroslav HartmanInactive
KonateľTuesday, November 16, 2010 – Tuesday, February 1, 2011
Address Bjornsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľFriday, January 22, 2010 – Monday, December 20, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľFriday, January 22, 2010 – Monday, December 20, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľFriday, January 22, 2010 – Monday, December 20, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6

Money Invest SK, a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 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 Saturday, September 26, 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.Saturday, September 26, 2020 – Thursday, August 11, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share15 %Contribution750 EUR
Money Invest SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Friday, September 25, 2020
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
HAKO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, February 1, 2011
Address Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republika
SLOVAK PROPERTY GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, December 20, 2010
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/52325/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TATRA SPC19, s. r. o.

Registered office

TATRA SPC19, s. r. o.

Hlavná 1400, 014 01 Bytča

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TATRA SPC19, 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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