V likvidácii

TATRA CAPITAL GROUP s. r. o. v likvidácii

Company financial profile・Company ID 48229741・Štefánikova 887/53, 05801 Poprad・Founded 2015

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 48229741
Tax ID: 2120097551
VAT ID: SK2120097551, under §4, registered since Monday, November 2, 2015

Registered office: TATRA CAPITAL GROUP s. r. o. v likvidáciiŠtefánikova 887/53 05801 Poprad
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31697/P

Profit 2026

440 €

+100 %

Assets

968 K €

+0.1 %

Equity

849 K €

+0.1 %

Debt ratio

12.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+114 pp

Return on assets

ROE

0.1 %

+130 pp

Return on equity

Current ratio

8.15

+0.0 %

Current assets / current liabilities

Earnings before tax

517 €

+100 %

Profit + income tax

Effective tax

14.9 %

+21 pp

Income tax / earnings before tax

Net working capital

848 K €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−46 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−450 €	−1,460 €	−6,110 €	−250 €
Operating revenue	0 €	636 K €	642 K €	0 €
Profit after tax	27 K €	138 K €	−1.1 M €	440 €
Income tax	4,732 €	50 K €	62 K €	77 €
Current income tax	4,732 €	50 K €	62 K €	77 €

Assets

Non-current assets0 €
Current assets967 K €
Accruals and deferrals1,174 €

Liabilities and equity

Equity849 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	2.27 M €	2.45 M €	967 K €	968 K €
Non-current assets	1.01 M €	939 K €	0 €	0 €
Property, plant and equipment	77 K €	77 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	937 K €	862 K €	0 €	0 €
Current assets	1.15 M €	1.39 M €	966 K €	967 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	960 €	0 €	0 €	0 €
Current receivables	1.09 M €	1.02 M €	920 K €	921 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	367 K €	46 K €	46 K €
Accruals and deferrals	107 K €	122 K €	1,174 €	1,174 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2.27 M €	2.45 M €	967 K €	968 K €
Equity	1.81 M €	1.95 M €	848 K €	849 K €
Share capital	2.45 M €	2.45 M €	2.45 M €	2.45 M €
Funds and other equity components	2,922 €	2,922 €	2,922 €	2,922 €
Profit/loss of previous years	−660 K €	−633 K €	−495 K €	−1.6 M €
Profit/loss for the accounting period after tax	27 K €	138 K €	−1.1 M €	440 €
Liabilities	455 K €	493 K €	119 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	455 K €	492 K €	119 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	1,460 €	500 €	750 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2015
Prenájom hnuteľných vecíValid from Tuesday, July 14, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2015
Reklamné a marketingové službyValid from Tuesday, July 14, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Miloš Čičmanec
Likvidátorfrom Thursday, January 15, 2026
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Mgr. Miloš Čičmanec
Konateľfrom Tuesday, July 14, 2015
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Mgr. Miloš ČičmanecInactive
KonateľTuesday, July 14, 2015 – Wednesday, March 17, 2021
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Mgr. Miloš ČičmanecInactive
KonateľTuesday, July 14, 2015 – Friday, August 2, 2024
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

TATRAVAGÓNKA a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution2,445,000 EUR
TATRAVAGÓNKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Wednesday, January 4, 2023
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Share100 %Contribution2,445,000 EUR
Mgr. Miloš ČičmanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, October 12, 2015
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31697/P
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 27, 2026Likvidácia: Vstup do likvidácie - dátum: 15.1.2026

TATRA CAPITAL GROUP s. r. o. v likvidácii

Registered office

TATRA CAPITAL GROUP s. r. o. v likvidácii

Štefánikova 887/53, 05801 Poprad

Open in Google Maps

TATRA CAPITAL GROUP s. r. o. v likvidácii

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

Legal facts

Registered office

Start monitoring the market today