Company data from Slovak public registers

Andromia Insight

TATRA SPC23, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

808 K €

+19 %Total assets, stated excl. VAT

Equity

369 K €

+17 %Assets less external liabilities

Debt ratio

54.4 %

+0.8 ppLiabilities / total assets

Gross margin

21.3 %

+3.8 ppGross profit / sales
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Andromia score

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Profit

+19 %
−66 K €−247 K €−99 K €−1,139 €80 K €17 K €37 K €48 K €61 K €51 K €45 K €53 K €2014201520162017201820192020202120222023202420252014−66 K €2015−247 K €2016−99 K €2017−1,139 €201880 K €201917 K €202037 K €202148 K €202261 K €202351 K €202445 K €202553 K €

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

Revenue

+21 %
211 K €59 K €171 K €176 K €182 K €99 K €254 K €348 K €455 K €644 K €517 K €627 K €2014201520162017201820192020202120222023202420252014211 K €201559 K €2016171 K €2017176 K €2018182 K €201999 K €2020254 K €2021348 K €2022455 K €2023644 K €2024517 K €2025627 K €

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

Income tax

Tax liability trend

962 €960 €960 €961 €464 €0 €1,394 €16 K €9,660 €14 K €12 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 2018464 €Total tax · 20190 €Total tax · 20201,394 €Total tax · 202116 K €Total tax · 20229,660 €Total tax · 202314 K €Total tax · 202412 K €Total tax · 202514 K €

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

8.2 %

−0.5 pp

Profit / revenue

Profit margin

8.5 %

−0.2 pp

Profit / sales

ROA

6.6 %

Return on assets

ROE

14.5 %

+0.2 pp

Return on equity

Return on costs

9.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+3.1 pp

Added value / revenue

Earnings before tax

67 K €

+18 %

Profit + income tax

Effective tax

20.2 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

211 K €201459 K €2015171 K €2016176 K €2017183 K €201899 K €2019254 K €2020348 K €2021455 K €2022679 K €2023517 K €2024650 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 goods455 K €644 K €517 K €627 K €
Value added89 K €49 K €90 K €134 K €
Operating revenue455 K €679 K €517 K €650 K €
Profit after tax61 K €51 K €45 K €53 K €
Income tax9,660 €14 K €12 K €14 K €

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 assets242 K €
  • Current assets566 K €

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

Liabilities and equity

  • Equity369 K €
  • Liabilities439 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets562 K €528 K €679 K €808 K €
Non-current assets48 K €128 K €255 K €242 K €
Property, plant and equipment48 K €128 K €255 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €400 K €424 K €566 K €
Inventory0 €0 €22 K €0 €
Non-current receivables10 K €0 €118 €118 €
Current receivables450 K €366 K €350 K €551 K €
Financial accounts53 K €34 K €53 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €528 K €679 K €808 K €
Equity219 K €270 K €315 K €369 K €
Share capital5,000 €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 tax61 K €51 K €45 K €53 K €
Liabilities343 K €258 K €364 K €439 K €
Non-current liabilities26 K €894 €105 K €184 K €
Current liabilities193 K €248 K €180 K €185 K €
Long-term bank loans0 €0 €70 K €70 K €
Short-term bank loans124 K €9,420 €9,148 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, December 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Linda Klanicová

Beneficial owners

  • Martin ŠtricVrbická 7, 03101 Liptovský Mikuláš
    from Friday, December 1, 2017

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 ŠtricActive
    Konateľfrom Thursday, January 21, 2010

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricEnded
    KonateľThursday, January 21, 2010 – Tuesday, September 30, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricEnded
    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.Active
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Roveň 215, 03301 Podtureň, Slovenská republikafrom Wednesday, October 1, 2014
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 21, 2010 – Tuesday, September 30, 2014

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

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