Company data from Slovak public registers

Andromia Insight

TATRA CAPITAL GROUP s. r. o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

968 K €

+0.1 %Total assets, stated excl. VAT

Equity

849 K €

+0.1 %Assets less external liabilities

Debt ratio

12.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
441 €−649 K €43 K €−5,125 €16 K €−115 K €14 K €−2,074 €27 K €138 K €−1.1 M €440 €2015201620172018201920202021202220232024202520262015441 €2016−649 K €201743 K €2018−5,125 €201916 K €2020−115 K €202114 K €2022−2,074 €202327 K €2024138 K €2025−1.1 M €2026440 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025202620150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

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

Income tax

Tax liability trend

348 €6,413 €13 K €7,272 €6,420 €2,129 €2,521 €0 €4,732 €50 K €62 K €77 €201520162017201820192020202120222023202420252026Total tax · 2015348 €Total tax · 20166,413 €Total tax · 201713 K €Total tax · 20187,272 €Total tax · 20196,420 €Total tax · 20202,129 €Total tax · 20212,521 €Total tax · 20220 €Total tax · 20234,732 €Total tax · 202450 K €Total tax · 202562 K €Total tax · 202677 €Current tax · 2015348 €Current tax · 20166,413 €Current tax · 201713 K €Current tax · 20187,272 €Current tax · 20196,420 €Current tax · 20202,129 €Current tax · 20212,521 €Current tax · 20220 €Current tax · 20234,732 €Current tax · 202450 K €Current tax · 202562 K €Current tax · 202677 €

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

0.0 %

+114 pp

Return on assets

ROE

0.1 %

+130 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

517 €

+100 %

Profit + income tax

Effective tax

14.9 %

+21 pp

Income tax / earnings before tax

Current ratio

8.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−0.1 %

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

Liquidity ratio 2

8.16

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20152.2 M €20160 €2017580 K €20180 €20190 €20200 €20210 €20220 €2023636 K €2024642 K €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−450 €−1,460 €−6,110 €−250 €
Operating revenue0 €636 K €642 K €0 €
Profit after tax27 K €138 K €−1.1 M €440 €
Income tax4,732 €50 K €62 K €77 €
Current income tax4,732 €50 K €62 K €77 €

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

Non-profit resources and costs

Item2023202420252026
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 assets967 K €
  • Accruals and deferrals1,174 €

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

Liabilities and equity

  • Equity849 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.27 M €2.45 M €967 K €968 K €
Non-current assets1.01 M €939 K €0 €0 €
Property, plant and equipment77 K €77 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets937 K €862 K €0 €0 €
Current assets1.15 M €1.39 M €966 K €967 K €
Inventory0 €0 €0 €0 €
Non-current receivables960 €0 €0 €0 €
Current receivables1.09 M €1.02 M €920 K €921 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €367 K €46 K €46 K €
Accruals and deferrals107 K €122 K €1,174 €1,174 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.27 M €2.45 M €967 K €968 K €
Equity1.81 M €1.95 M €848 K €849 K €
Share capital2.45 M €2.45 M €2.45 M €2.45 M €
Funds and other equity components2,922 €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 tax27 K €138 K €−1.1 M €440 €
Liabilities455 K €493 K €119 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities455 K €492 K €119 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €1,460 €500 €750 €
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12.34 €
Counterparties1
Latest contractTuesday, June 21, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČičmanecActive
    Likvidátorfrom Thursday, January 15, 2026

    Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika

  • Mgr. Miloš ČičmanecActive
    Konateľfrom Tuesday, July 14, 2015

    Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika

  • Mgr. Miloš ČičmanecEnded
    KonateľTuesday, July 14, 2015 – Wednesday, March 17, 2021

    Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika

  • Mgr. Miloš ČičmanecEnded
    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.Active
    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.Ended
    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 ČičmanecEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • TATRA CAPITAL GROUP s. r. o. v likvidáciifrom Tuesday, January 27, 2026
    • TATRA CAPITAL GROUP s. r. o.Tuesday, July 14, 2015 – Monday, January 26, 2026

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us