Active

TATRA SPC21, s. r. o.

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

Financial report Financial statements

Turnover 2024

292 K €

+3.5 %

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 2024

−1.77 M €

−5,168 %

Assets

637 K €

+50 %

Equity

−1.43 M €

−876 %

Debt ratio

324.1 %

+190 pp

Gross margin

15.6 %

−49 pp

Coming soon

Andromia score

—

Profit

−5,168 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-605.2 %

−593 pp

Profit / revenue

ROA

-277.3 %

−269 pp

Return on assets

ROE

123.7 %

+101 pp

Return on equity

Current ratio

0.31

−68 %

Current assets / current liabilities

Earnings before tax

−1.76 M €

−5,162 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1.43 M €

−8,854 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	451 K €	310 K €	272 K €	292 K €
Value added	295 K €	220 K €	175 K €	46 K €
Operating revenue	836 K €	396 K €	282 K €	292 K €
Profit after tax	−37 K €	−164 K €	−34 K €	−1.77 M €
Income tax	0 €	0 €	0 €	2,037 €

Assets

Non-current assets0 €
Current assets637 K €

Liabilities and equity

Equity−1.43 M €
Liabilities2.06 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.0 M €	654 K €	425 K €	637 K €
Non-current assets	457 K €	196 K €	0 €	0 €
Property, plant and equipment	457 K €	196 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	544 K €	458 K €	425 K €	637 K €
Inventory	0 €	0 €	0 €	1,331 €
Non-current receivables	8,032 €	8,002 €	8,002 €	0 €
Current receivables	482 K €	396 K €	361 K €	567 K €
Financial accounts	54 K €	54 K €	56 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.0 M €	654 K €	425 K €	637 K €
Equity	51 K €	−113 K €	−146 K €	−1.43 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−537 K €	−574 K €	−737 K €	−771 K €
Profit/loss for the accounting period after tax	−37 K €	−164 K €	−34 K €	−1.77 M €
Liabilities	951 K €	767 K €	572 K €	2.06 M €
Non-current liabilities	596 K €	406 K €	130 K €	2,119 €
Current liabilities	355 K €	361 K €	441 K €	2.06 M €
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 indexLess reliable
Tax debtYes
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 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 Štric
Konateľfrom Thursday, January 21, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľThursday, January 21, 2010 – Wednesday, April 27, 2011
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
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.
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.Inactive
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

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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TATRA SPC21, 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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