Active

TATRA SPC22, s. r. o.

Company financial profile・Company ID 45363994・Roveň 215, 03301 Podtureň・Founded 2010

Financial report Financial statements

Turnover 2025

2.47 M €

+4.5 %

Company ID: 45363994
Tax ID: 2022960203
VAT ID: SK7020001043, under §4b, registered since Saturday, September 1, 2012

Registered office: TATRA SPC22, s. r. o.Roveň 215 03301 Podtureň
Established: Friday, January 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52327/L

Profit 2025

554 €

−90 %

Assets

8.94 M €

+120 %

Equity

56 K €

+1.0 %

Debt ratio

99.4 %

+0.7 pp

Gross margin

60.7 %

+54 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

1.0 %

−9.5 pp

Return on equity

Current ratio

26.34

+33 %

Current assets / current liabilities

Earnings before tax

4,394 €

−54 %

Profit + income tax

Effective tax

87.4 %

+47 pp

Income tax / earnings before tax

Net working capital

8.6 M €

+122 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	38 K €	2.31 M €	23 K €
Value added	−65 €	35 K €	148 K €	14 K €
Operating revenue	1,000 €	38 K €	2.37 M €	2.47 M €
Profit after tax	247 €	414 €	5,777 €	554 €
Income tax	0 €	49 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets8.94 M €

Liabilities and equity

Equity56 K €
Liabilities8.88 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	699 K €	1.28 M €	4.07 M €	8.94 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	699 K €	1.28 M €	4.07 M €	8.94 M €
Inventory	2,000 €	2,000 €	2,000 €	0 €
Non-current receivables	656 K €	1.21 M €	3.68 M €	8.0 M €
Current receivables	39 K €	72 K €	390 K €	939 K €
Financial accounts	742 €	543 €	611 €	2,177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	699 K €	1.28 M €	4.07 M €	8.94 M €
Equity	−235 K €	49 K €	55 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−241 K €	−241 K €	−240 K €	−235 K €
Profit/loss for the accounting period after tax	247 €	414 €	5,777 €	554 €
Liabilities	934 K €	1.23 M €	4.02 M €	8.88 M €
Non-current liabilities	900 K €	1.21 M €	1.31 M €	1.54 M €
Current liabilities	34 K €	21 K €	206 K €	339 K €
Long-term bank loans	0 €	0 €	2.5 M €	7.0 M €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 12, 2012
prevádzka malých plavidielValid from Tuesday, June 12, 2012
reklamné a marketingové službyValid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 12, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 12, 2012
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

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Štric
Konateľfrom Friday, January 22, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľFriday, January 22, 2010 – Monday, June 11, 2012
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľFriday, January 22, 2010 – Monday, June 11, 2012
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

KHP, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
KHP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Friday, September 2, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAK PROPERTY GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, November 5, 2014
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/52327/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRA SPC22, s. r. o.

Registered office

TATRA SPC22, s. r. o.

Roveň 215, 03301 Podtureň

Open in Google Maps

TATRA SPC22, 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

Start monitoring the market today