Company data from Slovak public registers

Andromia Insight

TATRA SPC25, s.r.o.

Company financial profile・Company ID 45365415・Hlavná 1400, 014 01 Bytča・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

294 K €

+0.9 %
Company ID
45365415
Tax ID
2022961226
VAT ID
SK2022961226, under §4, registered since Thursday, February 24, 2011
Registered office
TATRA SPC25, s.r.o.Hlavná 1400 014 01 Bytča
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52313/L

Profit 2025

9,129 €

+257 %Net profit after tax

Assets

430 K €

−1.5 %Total assets, stated excl. VAT

Equity

289 K €

+3.3 %Assets less external liabilities

Debt ratio

32.8 %

−3.1 ppLiabilities / total assets

Gross margin

41.3 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+257 %
63 K €100 K €101 K €114 K €137 K €131 K €128 K €125 K €47 K €−20 K €−5,813 €9,129 €201420152016201720182019202020212022202320242025201463 K €2015100 K €2016101 K €2017114 K €2018137 K €2019131 K €2020128 K €2021125 K €202247 K €2023−20 K €2024−5,813 €20259,129 €

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

Revenue

+5.8 %
51 K €52 K €38 K €31 K €37 K €45 K €36 K €105 K €253 K €87 K €66 K €69 K €201420152016201720182019202020212022202320242025201451 K €201552 K €201638 K €201731 K €201837 K €201945 K €202036 K €2021105 K €2022253 K €202387 K €202466 K €202569 K €

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

Income tax

Tax liability trend

1,894 €18 K €19 K €21 K €23 K €28 K €27 K €26 K €5,846 €33 K €37 K €41 K €201420152016201720182019202020212022202320242025Total tax · 20141,894 €Total tax · 201518 K €Total tax · 201619 K €Total tax · 201721 K €Total tax · 201823 K €Total tax · 201928 K €Total tax · 202027 K €Total tax · 202126 K €Total tax · 20225,846 €Total tax · 202333 K €Total tax · 202437 K €Total tax · 202541 K €Current tax · 20141,894 €Current tax · 201518 K €Current tax · 201619 K €Current tax · 201721 K €Current tax · 201823 K €Current tax · 201928 K €Current tax · 202027 K €Current tax · 202126 K €Current tax · 20225,846 €Current tax · 202333 K €Current tax · 202437 K €Current tax · 202541 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

3.1 %

+5.1 pp

Profit / revenue

Profit margin

13.2 %

+22 pp

Profit / sales

ROA

2.1 %

+3.5 pp

Return on assets

ROE

3.2 %

+5.2 pp

Return on equity

Return on costs

3.2 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+5.1 pp

Added value / revenue

Earnings before tax

50 K €

+63 %

Profit + income tax

Effective tax

81.9 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

421 K €2014454 K €2015434 K €2016435 K €2017441 K €2018422 K €2019445 K €2020433 K €2021298 K €2022269 K €2023291 K €2024294 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 goods253 K €87 K €66 K €69 K €
Value added218 K €51 K €13 K €29 K €
Operating revenue298 K €269 K €291 K €294 K €
Profit after tax47 K €−20 K €−5,813 €9,129 €
Income tax5,846 €33 K €37 K €41 K €
Current income tax5,846 €33 K €37 K €41 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 assets282 K €
  • Current assets140 K €
  • Accruals and deferrals7,954 €

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

Liabilities and equity

  • Equity289 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets978 K €812 K €437 K €430 K €
Non-current assets631 K €442 K €253 K €282 K €
Property, plant and equipment631 K €442 K €253 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €361 K €176 K €140 K €
Inventory68 K €68 K €68 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €6,578 €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €286 K €97 K €125 K €
Accruals and deferrals9,424 €8,934 €8,444 €7,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities978 K €812 K €437 K €430 K €
Equity306 K €286 K €280 K €289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years253 K €300 K €280 K €275 K €
Profit/loss for the accounting period after tax47 K €−20 K €−5,813 €9,129 €
Liabilities672 K €526 K €157 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €147 K €157 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans649 K €379 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period462.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 3, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: A3 advokátska kancelária, s. r. o.

Beneficial owners

Business activities

8 registered activities

  • 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, August 23, 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 6
  • Bc. Ján KatrušíkActive
    Konateľfrom Wednesday, January 26, 2011

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

  • Bc. Ján KartušíkEnded
    KonateľWednesday, January 26, 2011 – Thursday, March 3, 2011

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

  • Ing. Miroslav HartmannEnded
    KonateľTuesday, November 16, 2010 – Tuesday, February 1, 2011

    Address Bjornsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin ŠtricEnded
    KonateľThursday, January 21, 2010 – Monday, December 20, 2010

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricEnded
    KonateľThursday, January 21, 2010 – Monday, December 20, 2010

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricEnded
    KonateľThursday, January 21, 2010 – Monday, December 20, 2010

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8
  • Money Invest SK, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Money Invest Cz s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika

    Share85 %Contribution4,250 EUR
  • Money Invest SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Thursday, August 11, 2022

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Money Invest SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Thursday, September 24, 2020

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Money Invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, August 22, 2011

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

  • Money Invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, May 24, 2011

    Address Hlavná 1400, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HAKO, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, February 1, 2011

    Address Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republika

  • SLOVAK PROPERTY GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, December 20, 2010

    Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 1400, 01401 Bytča, Slovenská republikafrom Wednesday, February 2, 2011
    • Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, December 21, 2010 – Tuesday, February 1, 2011
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 21, 2010 – Monday, December 20, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52313/L
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TATRA SPC25, s.r.o.

Registered office

TATRA SPC25, s.r.o.

Hlavná 1400, 014 01 Bytča

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