Tama investment s. r. o.

Company financial profile・Company ID 31648096・Družstevná 740/6, 08501 Bardejov・Founded 1992

Financial report Financial statements

Active

Turnover 2025

3,000 €

−68 %

Company ID: 31648096
Tax ID: 2020508523
VAT ID: —

Registered office: Tama investment s. r. o.Družstevná 740/6 08501 Bardejov
Established: Tuesday, January 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/321/P

Profit 2025

52 K €

+282 %Net profit after tax

Assets

2.11 M €

+238 %Total assets, stated excl. VAT

Equity

129 K €

+67 %Assets less external liabilities

Debt ratio

93.9 %

+6.3 ppLiabilities / total assets

Gross margin

-859.8 %

−856 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+282 %

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

Revenue

−68 %

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

Income tax

Tax liability trend

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

1,721.2 %

+1,579 pp

Profit / revenue

Profit margin

1,721.2 %

+1,579 pp

Profit / sales

ROA

2.4 %

+0.3 pp

Return on assets

ROE

40.1 %

+23 pp

Return on equity

Return on costs

-106.2 %

+230 pp

Profit / (revenue − profit)

Added value to revenue

-859.8 %

−856 pp

Added value / revenue

Earnings before tax

58 K €

+248 %

Profit + income tax

Effective tax

10.9 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	54 K €	9,500 €	3,000 €
Value added	34 K €	48 K €	−336 €	−26 K €
Operating revenue	34 K €	54 K €	9,500 €	3,000 €
Profit after tax	26 K €	31 K €	14 K €	52 K €
Income tax	4,652 €	9,751 €	3,136 €	6,297 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,974 €	3,245 €	3,432 €	3,432 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2.11 M €

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

Liabilities and equity

Equity129 K €
Liabilities1.98 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	86 K €	624 K €	2.11 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	86 K €	624 K €	2.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	25 K €	618 K €	2.02 M €
Financial accounts	30 K €	61 K €	6,273 €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	86 K €	624 K €	2.11 M €
Equity	32 K €	64 K €	77 K €	129 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−70 K €	−44 K €	−13 K €	772 €
Profit/loss for the accounting period after tax	26 K €	31 K €	14 K €	52 K €
Liabilities	17 K €	23 K €	547 K €	1.98 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	23 K €	547 K €	1.98 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
čistiace a upratovacie službyValid from Friday, November 24, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 24, 2023
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 24, 2023
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, November 24, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 24, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 24, 2023
prípravné práce k realizácii stavbyValid from Friday, November 24, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahy,--verejné obstarávanieValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr.Ing Jaroslav KomoraActive
Konateľfrom Wednesday, March 15, 2017
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Dušan HlavinkaEnded
KonateľTuesday, January 28, 1992 – Monday, September 28, 1998
Address Chmeľov 51, Chmeľov, Slovenská republika
JUDr.Ing Jaroslav KomoraEnded
KonateľTuesday, January 28, 1992 – Tuesday, March 14, 2017
Address Sázavského 15, Bardejov, Slovenská republika

Related persons

1 active of 12

Partner invest, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. JUDr. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Thursday, November 23, 2023
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. JUDr. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Wednesday, May 3, 2023
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share85 %Contribution8,500 EUR
Ing. Tamara ŠatankováEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Wednesday, May 3, 2023
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Share7.5 %Contribution750 EUR
Maroš KomoraEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Wednesday, May 3, 2023
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share7.5 %Contribution750 EUR
JUDr.Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, January 20, 2022
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr.Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, March 25, 2010
Address Sázavského 15, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan HlavinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1992 – Monday, September 28, 1998
Address Chmeľov 51, Chmeľov, Slovenská republika
Share20 %Contribution20,000 SKK
František BartošEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1992 – Monday, September 28, 1998
Address Kračúnovce 10, Kračúnovce, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ján BubanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1992 – Monday, September 28, 1998
Address Dukelská 69, Giraltovce, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

5 changes in the register

Names
3 records
- Tama investment s. r. o.from Friday, January 21, 2022
- GIREX, spol. s r.o.Tuesday, September 29, 1998 – Thursday, January 20, 2022
- GIREX, spoločnosť s ručením obmedzenýmTuesday, January 28, 1992 – Monday, September 28, 1998
Registered office
4 records
- Družstevná 740/6, 08501 Bardejov, Slovenská republikafrom Wednesday, May 8, 2019
- Priemyselná 8, 08501 Bardejov, Slovenská republikaTuesday, September 29, 1998 – Tuesday, May 7, 2019
- Smer k Bardejovskej Novej Vsi 8, 08501 Bardejov, Slovenská republikaThursday, May 28, 1992 – Monday, September 28, 1998
- Prešovská 539, 08701 Giraltovce, Slovenská republikaTuesday, January 28, 1992 – Wednesday, May 27, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/321/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, November 4, 2002Dodatok k spoločenskej zmluve zo dňa 16.8.2002.
Tuesday, September 29, 1998Zmena spoločenskej zmluvy zo dňa 24.7.1998.
Tuesday, January 28, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 27.1.1992 podľa ust. § 105 Obchodného zákona. Stary spis: S.r.o. 1084

Tama investment s. r. o.

Registered office

Tama investment s. r. o.

Družstevná 740/6, 08501 Bardejov

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Tama investment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder