TATRA SPC24, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−436 €

+5.2 %Net profit after tax

Assets

12 K €

−0.7 %Total assets, stated excl. VAT

Equity

5,688 €

−7.1 %Assets less external liabilities

Debt ratio

51.8 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.7 %

+0.2 pp

Return on assets

ROE

-7.7 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+20 %

Profit + income tax

Effective tax

-354.2 %

−71 pp

Income tax / earnings before tax

Current ratio

2.81

−8.7 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.49

−9.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−4 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−455 €	−488 €	−460 €	−436 €
Income tax	20 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity5,688 €
Liabilities6,112 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 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	12 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	10 K €	10 K €	10 K €	10 K €
Financial accounts	614 €	486 €	366 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	7,072 €	6,584 €	6,124 €	5,688 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,314 €	1,859 €	1,371 €	911 €
Profit/loss for the accounting period after tax	−455 €	−488 €	−460 €	−436 €
Liabilities	5,209 €	5,417 €	5,757 €	6,112 €
Non-current liabilities	1,895 €	1,895 €	1,895 €	1,895 €
Current liabilities	3,314 €	3,522 €	3,862 €	4,202 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtricActive
Konateľfrom Saturday, January 23, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricEnded
KonateľSaturday, January 23, 2010 – Tuesday, September 30, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricEnded
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.Active
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.Ended
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.Ended
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

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 republikaSaturday, January 23, 2010 – Tuesday, September 30, 2014

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

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TATRA SPC24, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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