TATRA SPC20, s. r. o.

Company financial profile・Company ID 45363803・Velehradská 33, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

138 K €

−44 %

Company ID: 45363803
Tax ID: 2022960104
VAT ID: SK7020001054, under §4b, registered since Friday, February 4, 2011

Registered office: TATRA SPC20, s. r. o.Velehradská 33 82108 Bratislava - mestská časť Ružinov
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118189/B

Profit 2025

766 €

+101 %Net profit after tax

Assets

1.01 M €

+182 %Total assets, stated excl. VAT

Equity

−1.04 M €

+0.2 %Assets less external liabilities

Debt ratio

202.5 %

−187 ppLiabilities / total assets

Gross margin

1.9 %

−21 ppGross profit / sales

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Andromia score

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Profit

+101 %

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

Revenue

−44 %

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

Income tax

Tax liability trend

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

0.6 %

+31 pp

Profit / revenue

Profit margin

0.6 %

+31 pp

Profit / sales

ROA

0.1 %

+21 pp

Return on assets

ROE

-0.1 %

−7.3 pp

Return on equity

Return on costs

0.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−21 pp

Added value / revenue

Earnings before tax

1,726 €

+102 %

Profit + income tax

Effective tax

55.6 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	275 K €	245 K €	138 K €
Value added	236 K €	178 K €	56 K €	2,597 €
Operating revenue	306 K €	281 K €	245 K €	138 K €
Profit after tax	−67 K €	−1.1 M €	−75 K €	766 €
Income tax	0 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 €
Current assets1.01 M €

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

Liabilities and equity

Equity−1.04 M €
Liabilities2.05 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.25 M €	263 K €	359 K €	1.01 M €
Non-current assets	196 K €	11 €	11 €	11 €
Property, plant and equipment	196 K €	11 €	11 €	11 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	263 K €	359 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	460 K €	8,472 €	8,220 €	169 K €
Current receivables	515 K €	168 K €	294 K €	786 K €
Financial accounts	82 K €	86 K €	56 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	263 K €	359 K €	1.01 M €
Equity	135 K €	−961 K €	−1.04 M €	−1.04 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	196 K €	128 K €	−970 K €	−1.04 M €
Profit/loss for the accounting period after tax	−67 K €	−1.1 M €	−75 K €	766 €
Liabilities	1.12 M €	1.22 M €	1.4 M €	2.05 M €
Non-current liabilities	646 K €	410 K €	304 K €	1,408 €
Current liabilities	471 K €	815 K €	1.09 M €	2.05 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: s.m.legal advokátska kancelária s.r.o., Mgr. Linda Klanicová

Beneficial owners

Martin ŠtricVrbická 7, 03101 Liptovský Mikuláš
from Saturday, June 17, 2017

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 Friday, August 12, 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 3

Martin ŠtricActive
Konateľfrom Thursday, January 21, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricEnded
KonateľThursday, January 21, 2010 – Tuesday, April 26, 2011
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricEnded
KonateľThursday, January 21, 2010 – Tuesday, April 26, 2011
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

SLOVAK PROPERTY GROUP, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAK PROPERTY GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, September 20, 2022
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 17, 2017
- Roveň 215, 03301 Podtureň, Slovenská republikaThursday, August 21, 2014 – Thursday, February 16, 2017
- 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 21, 2010 – Wednesday, August 20, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118189/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRA SPC20, s. r. o.

Registered office

TATRA SPC20, s. r. o.

Velehradská 33, 82108 Bratislava - mestská časť Ružinov

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TATRA SPC20, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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