Active

TATRA SPC24, s. r. o.

Company financial profile・Company ID 45365407・Roveň 215, 03301 Podtureň・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45365407
Tax ID: 2022961193
VAT ID: —

Registered office: TATRA SPC24, s. r. o.Roveň 215 03301 Podtureň
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52333/L

Profit 2024

−460 €

+5.7 %

Assets

12 K €

−1.0 %

Equity

6,124 €

−7.0 %

Debt ratio

48.5 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+0.2 pp

Return on assets

ROE

-7.5 %

−0.1 pp

Return on equity

Current ratio

3.08

−9.7 %

Current assets / current liabilities

Earnings before tax

−120 €

+75 %

Profit + income tax

Effective tax

-283.3 %

−283 pp

Income tax / earnings before tax

Net working capital

8,019 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−4 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	601 €	−455 €	−488 €	−460 €
Income tax	106 €	20 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity6,124 €
Liabilities5,757 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	12 K €	12 K €	12 K €
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	13 K €	12 K €	12 K €	12 K €
Inventory	2,190 €	2,190 €	2,190 €	2,190 €
Non-current receivables	−886 €	−886 €	−886 €	−886 €
Current receivables	11 K €	10 K €	10 K €	10 K €
Financial accounts	615 €	614 €	486 €	366 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	12 K €	12 K €	12 K €
Equity	7,527 €	7,072 €	6,584 €	6,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,713 €	2,314 €	1,859 €	1,371 €
Profit/loss for the accounting period after tax	601 €	−455 €	−488 €	−460 €
Liabilities	5,073 €	5,209 €	5,417 €	5,757 €
Non-current liabilities	1,789 €	1,895 €	1,895 €	1,895 €
Current liabilities	3,284 €	3,314 €	3,522 €	3,862 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2011
dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2010
prenájom hnuteľných vecíValid from Saturday, January 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 23, 2010
prípravné práce k relizácii stavbyValid from Saturday, January 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 23, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Štric
Konateľfrom Saturday, January 23, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľSaturday, January 23, 2010 – Tuesday, September 30, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľSaturday, January 23, 2010 – Tuesday, September 30, 2014
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, August 27, 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.Wednesday, October 1, 2014 – Friday, August 26, 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.Saturday, January 23, 2010 – Tuesday, September 30, 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/52333/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TATRA SPC24, s. r. o.

Registered office

TATRA SPC24, s. r. o.

Roveň 215, 03301 Podtureň

Open in Google Maps

TATRA SPC24, 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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