Company data from Slovak public registers

Andromia Insight
Active

TIAMAT, s.r.o.

Company financial profile・Company ID 35924667・Cabanova 3, 84102 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

414 K €

+18 %
Company ID
35924667
Tax ID
2021969301
VAT ID
SK2021969301, under §4, registered since Wednesday, January 24, 2007
Registered office
TIAMAT, s.r.o.Cabanova 3 84102 Bratislava
Established
Wednesday, March 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35188/B

Profit 2025

8,337 €

+48 %

Assets

111 K €

+4.9 %

Equity

19 K €

+80 %

Debt ratio

83.1 %

−7.1 pp

Gross margin

11.7 %

−2.1 pp
Coming soon

Andromia score

—

Profit

+48 %
−19 K €−13 K €−11 K €−13 K €−6,332 €−12 K €−91 K €−67 K €−14 K €5,800 €5,633 €8,337 €201420152016201720182019202020212022202320242025

Revenue

+17 %
35 K €22 K €0 €0 €0 €25 K €110 K €270 K €408 K €443 K €352 K €413 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.4 pp

Profit / revenue

ROA

7.5 %

+2.2 pp

Return on assets

ROE

44.3 %

−9.5 pp

Return on equity

Current ratio

14.62

+149 %

Current assets / current liabilities

Earnings before tax

10 K €

+36 %

Profit + income tax

Effective tax

18.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

97 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201422 K €201513 K €20161,110 €20170 €201825 K €2019115 K €2020273 K €2021412 K €2022443 K €2023352 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods408 K €443 K €352 K €413 K €
Value added19 K €51 K €49 K €49 K €
Operating revenue412 K €443 K €352 K €414 K €
Profit after tax−14 K €5,800 €5,633 €8,337 €
Income tax81 €0 €1,920 €1,920 €
Current income tax81 €0 €1,920 €1,920 €

Assets

  • Non-current assets5,071 €
  • Current assets104 K €
  • Accruals and deferrals1,582 €

Liabilities and equity

  • Equity19 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €49 K €106 K €111 K €
Non-current assets25 K €12 K €3,831 €5,071 €
Property, plant and equipment25 K €12 K €3,831 €5,071 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €37 K €101 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €78 K €
Current receivables6,197 €12 K €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €25 K €89 K €11 K €
Accruals and deferrals0 €0 €1,004 €1,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €49 K €106 K €111 K €
Equity−250 K €4,839 €10 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €290 €571 €
Profit/loss of previous years−275 K €−290 K €−285 K €−279 K €
Profit/loss for the accounting period after tax−14 K €5,800 €5,633 €8,337 €
Liabilities291 K €44 K €95 K €92 K €
Non-current liabilities45 K €40 K €7,418 €7,456 €
Current liabilities246 K €4,161 €−3,364 €7,148 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €91 K €78 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €81 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,791.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie výdajnej stravyValid from Friday, March 26, 2021
  • prevádzkovanie taxislužbyValid from Saturday, October 12, 2019
  • prenájom lodí,Valid from Tuesday, September 18, 2007
  • prenájom motorových vozidiel,Valid from Tuesday, September 18, 2007
  • factoring a forfaiting, okrem súdneho vymáhania pohľadávok,Valid from Wednesday, March 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 9, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 9, 2005
  • nákup a predaj jazdených motorových vozidiel,Valid from Wednesday, March 9, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 9, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Kučerová
    Konateľfrom Friday, November 6, 2015

    Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Roman KučeraInactive
    KonateľWednesday, March 9, 2005 – Monday, August 15, 2016

    Address Riazanská 66, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Erika Kučerová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016

    Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman KučeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, August 15, 2016

    Address Riazanská 66, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman KučeraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Monday, October 25, 2010

    Address Riazanská 66, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35188/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 18, 2007Rozhodnutie jediného spoločníka zo dňa 16.8.2007.
  • Wednesday, March 9, 2005Spoločnosť bola založená zakladateľskou listinou - notárska zápisnica N 15/2005 Nz 1782/2005 NCR1s 1726/2005 - dňa 17.01.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TIAMAT, s.r.o.

Registered office

TIAMAT, s.r.o.

Cabanova 3, 84102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us