Company data from Slovak public registers

Andromia Insight

TATRA SPC27, s.r.o.

Company financial profile・Company ID 45365521・Velehradská 33, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

165 K €

−40 %
Company ID
45365521
Tax ID
2022961402
VAT ID
SK2022961402, under §4, registered since Wednesday, June 1, 2011
Registered office
TATRA SPC27, s.r.o.Velehradská 33 82108 Bratislava - mestská časť Ružinov
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119342/B

Profit 2025

2,220 €

−99 %Net profit after tax

Assets

875 K €

+44 %Total assets, stated excl. VAT

Equity

−445 K €

+0.5 %Assets less external liabilities

Debt ratio

150.8 %

−23 ppLiabilities / total assets

Gross margin

7.4 %

−76 ppGross profit / sales
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Andromia score

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Profit

−99 %
−14 K €−221 K €3,159 €634 K €29 K €36 K €13 K €9,161 €−74 K €−1.07 M €193 K €2,220 €2014201520162017201820192020202120222023202420252014−14 K €2015−221 K €20163,159 €2017634 K €201829 K €201936 K €202013 K €20219,161 €2022−74 K €2023−1.07 M €2024193 K €20252,220 €

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

Revenue

−40 %
418 K €169 K €436 K €474 K €449 K €452 K €430 K €479 K €296 K €266 K €273 K €165 K €2014201520162017201820192020202120222023202420252014418 K €2015169 K €2016436 K €2017474 K €2018449 K €2019452 K €2020430 K €2021479 K €2022296 K €2023266 K €2024273 K €2025165 K €

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

Income tax

Tax liability trend

1,089 €962 €960 €2,880 €0 €0 €1,266 €0 €0 €0 €23 K €960 €201420152016201720182019202020212022202320242025Total tax · 20141,089 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,266 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202423 K €Total tax · 2025960 €

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

1.3 %

−69 pp

Profit / revenue

Profit margin

1.3 %

−69 pp

Profit / sales

ROA

0.3 %

−32 pp

Return on assets

ROE

-0.5 %

+43 pp

Return on equity

Return on costs

1.4 %

−240 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−76 pp

Added value / revenue

Earnings before tax

3,180 €

−99 %

Profit + income tax

Effective tax

30.2 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

418 K €2014169 K €2015436 K €20161.13 M €2017449 K €2018452 K €2019889 K €2020479 K €2021296 K €2022266 K €2023273 K €2024165 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 goods296 K €266 K €273 K €165 K €
Value added225 K €195 K €228 K €12 K €
Operating revenue296 K €266 K €273 K €165 K €
Profit after tax−74 K €−1.07 M €193 K €2,220 €
Income tax0 €0 €23 K €960 €

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 assets0 €
  • Current assets875 K €

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

Liabilities and equity

  • Equity−445 K €
  • Liabilities1.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €408 K €606 K €875 K €
Non-current assets215 K €0 €0 €0 €
Property, plant and equipment215 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €408 K €606 K €875 K €
Inventory0 €0 €0 €0 €
Non-current receivables374 K €12 K €16 K €35 K €
Current receivables777 K €269 K €509 K €748 K €
Financial accounts101 K €128 K €81 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €408 K €606 K €875 K €
Equity433 K €−640 K €−447 K €−445 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years501 K €428 K €−646 K €−452 K €
Profit/loss for the accounting period after tax−74 K €−1.07 M €193 K €2,220 €
Liabilities1.03 M €1.05 M €1.05 M €1.32 M €
Non-current liabilities640 K €191 K €197 K €78 K €
Current liabilities393 K €858 K €857 K €1.24 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period61.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess 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 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: s.m.legal advokátska kancelária s.r.o., Mgr. Linda Klanicová

Beneficial owners

  • Milan ŠtricVrbická 7, 03101 Liptovský Mikuláš
    from Saturday, June 17, 2017

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 Thursday, September 15, 2011
  • dokončovacie práce pri realizácii extreiérov 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
  • Milan ŠtricActive
    Konateľfrom Thursday, January 21, 2010

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin ŠtricEnded
    KonateľThursday, January 21, 2010 – Wednesday, June 22, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricEnded
    KonateľThursday, January 21, 2010 – Wednesday, June 22, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Milan ŠtricActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2011

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Advisors k.s.Ended
    Správca reštrukturalizačného konaniaWednesday, May 3, 2017 – Monday, January 15, 2018

    Address Železničiarska 13, 81104 Bratislava, Slovenská republika

  • SLOVAK PROPERTY GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 22, 2011

    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
    • Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 18, 2017
    • Roveň 215, 03301 Podtureň, Slovenská republikaSaturday, August 23, 2014 – Friday, February 17, 2017
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 21, 2010 – Friday, August 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119342/B
Legal status
V reštrukturalizácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 16, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 3.5.2017 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 24.4.2017 sp. zn. 8R/2/2017-91, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 3.5.2017, súd povolil reštrukturalizáciu dlžníka TATRA SPC27, s.r.o., Velehradská 33, 821 08 Bratislava – mestská časť Ružinov, IČO: 45 365 521. Do funkcie správcu súd ustanovil : Advisors k.s., Železničiarska 13, 811 04 Bratislava, značka správcu S1590. Skončenie konania - dátum: 28.10.2017 Skončenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa10.10.2017 sp. zn. 8R/2/2017-272, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 28.10.2017, súd končí reštrukturalizáciu dlžníka TATRA SPC27, s.r.o., Velehradská 33, 821 08 Bratislava – mestská časť Ružinov, IČO: 45 365 521.
  • Friday, July 21, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 3.5.2017 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 24.4.2017 sp. zn. 8R/2/2017-91, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 3.5.2017, súd povolil reštrukturalizáciu dlžníka TATRA SPC27, s.r.o., Velehradská 33, 821 08 Bratislava – mestská časť Ružinov, IČO: 45 365 521. Do funkcie správcu súd ustanovil : Advisors k.s., Železničiarska 13, 811 04 Bratislava, značka správcu S1590.
TATRA SPC27, s.r.o.

Registered office

TATRA SPC27, s.r.o.

Velehradská 33, 82108 Bratislava - mestská časť Ružinov

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