Active

TATRA SPC25, s.r.o.

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

Financial report Financial statements

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 %

Assets

430 K €

−1.5 %

Equity

289 K €

+3.3 %

Debt ratio

32.8 %

−3.1 pp

Gross margin

41.3 %

+21 pp

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Andromia score

—

Profit

+257 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+5.1 pp

Profit / revenue

ROA

2.1 %

+3.5 pp

Return on assets

ROE

3.2 %

+5.2 pp

Return on equity

Current ratio

1.00

−11 %

Current assets / current liabilities

Earnings before tax

50 K €

+63 %

Profit + income tax

Effective tax

81.9 %

−37 pp

Income tax / earnings before tax

Net working capital

−598 €

−103 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	87 K €	66 K €	69 K €
Value added	218 K €	51 K €	13 K €	29 K €
Operating revenue	298 K €	269 K €	291 K €	294 K €
Profit after tax	47 K €	−20 K €	−5,813 €	9,129 €
Income tax	5,846 €	33 K €	37 K €	41 K €
Current income tax	5,846 €	33 K €	37 K €	41 K €

Assets

Non-current assets282 K €
Current assets140 K €
Accruals and deferrals7,954 €

Liabilities and equity

Equity289 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	978 K €	812 K €	437 K €	430 K €
Non-current assets	631 K €	442 K €	253 K €	282 K €
Property, plant and equipment	631 K €	442 K €	253 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	361 K €	176 K €	140 K €
Inventory	68 K €	68 K €	68 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	6,578 €	11 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	247 K €	286 K €	97 K €	125 K €
Accruals and deferrals	9,424 €	8,934 €	8,444 €	7,954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	978 K €	812 K €	437 K €	430 K €
Equity	306 K €	286 K €	280 K €	289 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	253 K €	300 K €	280 K €	275 K €
Profit/loss for the accounting period after tax	47 K €	−20 K €	−5,813 €	9,129 €
Liabilities	672 K €	526 K €	157 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	147 K €	157 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	649 K €	379 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period240.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Katrušík
Konateľfrom Wednesday, January 26, 2011
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Bc. Ján KartušíkInactive
KonateľWednesday, January 26, 2011 – Thursday, March 3, 2011
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Miroslav HartmannInactive
KonateľTuesday, November 16, 2010 – Tuesday, February 1, 2011
Address Bjornsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľThursday, January 21, 2010 – Monday, December 20, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľThursday, January 21, 2010 – Monday, December 20, 2010
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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TATRA SPC25, 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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