Active

TATRA SPC23, s. r. o.

Company financial profile・Company ID 45364869・Roveň 215, 03301 Podtureň・Founded 2010

Financial report Financial statements

Turnover 2025

650 K €

+26 %

Company ID: 45364869
Tax ID: 2022961138
VAT ID: SK7020001054, under §4b, registered since Wednesday, July 6, 2011

Registered office: TATRA SPC23, s. r. o.Roveň 215 03301 Podtureň
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52310/L

Profit 2025

53 K €

+19 %

Assets

808 K €

+19 %

Equity

369 K €

+17 %

Debt ratio

54.4 %

+0.8 pp

Gross margin

21.3 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.5 pp

Profit / revenue

ROA

6.6 %

Return on assets

ROE

14.5 %

+0.2 pp

Return on equity

Current ratio

3.05

+29 %

Current assets / current liabilities

Earnings before tax

67 K €

+18 %

Profit + income tax

Effective tax

20.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

380 K €

+55 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 K €	644 K €	517 K €	627 K €
Value added	89 K €	49 K €	90 K €	134 K €
Operating revenue	455 K €	679 K €	517 K €	650 K €
Profit after tax	61 K €	51 K €	45 K €	53 K €
Income tax	9,660 €	14 K €	12 K €	14 K €

Assets

Non-current assets242 K €
Current assets566 K €

Liabilities and equity

Equity369 K €
Liabilities439 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	562 K €	528 K €	679 K €	808 K €
Non-current assets	48 K €	128 K €	255 K €	242 K €
Property, plant and equipment	48 K €	128 K €	255 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	514 K €	400 K €	424 K €	566 K €
Inventory	0 €	0 €	22 K €	0 €
Non-current receivables	10 K €	0 €	118 €	118 €
Current receivables	450 K €	366 K €	350 K €	551 K €
Financial accounts	53 K €	34 K €	53 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	528 K €	679 K €	808 K €
Equity	219 K €	270 K €	315 K €	369 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−147 K €	−86 K €	−36 K €	9,535 €
Profit/loss for the accounting period after tax	61 K €	51 K €	45 K €	53 K €
Liabilities	343 K €	258 K €	364 K €	439 K €
Non-current liabilities	26 K €	894 €	105 K €	184 K €
Current liabilities	193 K €	248 K €	180 K €	185 K €
Long-term bank loans	0 €	0 €	70 K €	70 K €
Short-term bank loans	124 K €	9,420 €	9,148 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

elektroenergetikaValid from Tuesday, September 4, 2012
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, September 20, 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 – Tuesday, September 30, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľThursday, January 21, 2010 – Tuesday, September 30, 2014
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 Tuesday, September 6, 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 – Monday, September 5, 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: Okresný súd Žilina
Registration number: Sro/52310/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRA SPC23, s. r. o.

Registered office

TATRA SPC23, s. r. o.

Roveň 215, 03301 Podtureň

Open in Google Maps

TATRA SPC23, 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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