Company data from Slovak public registers

Andromia Insight

TATRA SPC21, s. r. o.

Company financial profile・Company ID 45363901・Velehradská 33, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

274 K €

−6.1 %
Company ID
45363901
Tax ID
2022960170
VAT ID
SK7020001054, under §4b, registered since Friday, February 4, 2011
Registered office
TATRA SPC21, 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/118409/B

Profit 2025

31 K €

+102 %Net profit after tax

Assets

930 K €

+46 %Total assets, stated excl. VAT

Equity

−1.4 M €

+2.2 %Assets less external liabilities

Debt ratio

250.2 %

−74 ppLiabilities / total assets

Gross margin

12.8 %

−2.8 ppGross profit / sales
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Andromia score

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Profit

+102 %
−22 K €−370 K €−55 K €−121 K €−1,527 €−9,337 €84 K €−37 K €−164 K €−34 K €−1.77 M €31 K €2014201520162017201820192020202120222023202420252014−22 K €2015−370 K €2016−55 K €2017−121 K €2018−1,527 €2019−9,337 €202084 K €2021−37 K €2022−164 K €2023−34 K €2024−1.77 M €202531 K €

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

Revenue

−6.1 %
424 K €156 K €418 K €447 K €440 K €430 K €444 K €451 K €310 K €272 K €292 K €274 K €2014201520162017201820192020202120222023202420252014424 K €2015156 K €2016418 K €2017447 K €2018440 K €2019430 K €2020444 K €2021451 K €2022310 K €2023272 K €2024292 K €2025274 K €

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

Income tax

Tax liability trend

1,022 €961 €961 €960 €0 €0 €8,067 €0 €0 €0 €2,037 €2,618 €201420152016201720182019202020212022202320242025Total tax · 20141,022 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20208,067 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,037 €Total tax · 20252,618 €

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

11.3 %

+617 pp

Profit / revenue

Profit margin

11.3 %

+617 pp

Profit / sales

ROA

3.3 %

+281 pp

Return on assets

ROE

-2.2 %

−126 pp

Return on equity

Return on costs

12.7 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−2.8 pp

Added value / revenue

Earnings before tax

34 K €

+102 %

Profit + income tax

Effective tax

7.8 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

424 K €2014156 K €2015418 K €2016463 K €2017440 K €2018505 K €2019444 K €2020836 K €2021396 K €2022282 K €2023292 K €2024274 K €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 goods310 K €272 K €292 K €274 K €
Value added220 K €175 K €46 K €35 K €
Operating revenue396 K €282 K €292 K €274 K €
Profit after tax−164 K €−34 K €−1.77 M €31 K €
Income tax0 €0 €2,037 €2,618 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets930 K €

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

Liabilities and equity

  • Equity−1.4 M €
  • Liabilities2.33 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets654 K €425 K €637 K €930 K €
Non-current assets196 K €0 €0 €0 €
Property, plant and equipment196 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €425 K €637 K €930 K €
Inventory0 €0 €1,331 €1,271 €
Non-current receivables8,002 €8,002 €0 €3,000 €
Current receivables396 K €361 K €567 K €781 K €
Financial accounts54 K €56 K €69 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities654 K €425 K €637 K €930 K €
Equity−113 K €−146 K €−1.43 M €−1.4 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−574 K €−737 K €−771 K €−2.54 M €
Profit/loss for the accounting period after tax−164 K €−34 K €−1.77 M €31 K €
Liabilities767 K €572 K €2.06 M €2.33 M €
Non-current liabilities406 K €130 K €2,119 €74 K €
Current liabilities361 K €441 K €2.06 M €2.25 M €
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 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

Tuesday, June 20, 2017

Beneficial owners

1

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 Tuesday, June 20, 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 Thursday, August 11, 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 – Wednesday, April 27, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricEnded
    KonateľThursday, January 21, 2010 – Wednesday, April 27, 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 Saturday, February 18, 2017
    • Roveň 215, 03301 Podtureň, Slovenská republikaFriday, August 8, 2014 – Friday, February 17, 2017
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 21, 2010 – Thursday, August 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118409/B
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA SPC21, s. r. o.

Registered office

TATRA SPC21, s. r. o.

Velehradská 33, 82108 Bratislava - mestská časť Ružinov

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