Company data from Slovak public registers

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TAMÁS, s.r.o.

Company financial profile・Company ID 36208361・ul. Protifašistických bojovníkov 6, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

20.16 M €

+17 %
Company ID
36208361
Tax ID
2020061780
VAT ID
SK2020061780, under §4, registered since Saturday, September 1, 2001
Registered office
TAMÁS, s.r.o.ul. Protifašistických bojovníkov 6 04001 Košice
Established
Friday, August 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12653/V

Profit 2025

879 K €

−18 %

Assets

6.44 M €

+14 %

Equity

2.95 M €

+23 %

Debt ratio

54.2 %

−3.5 pp

Gross margin

34.1 %

−2.3 pp
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Andromia score

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Profit

−18 %
236 K €147 K €195 K €307 K €355 K €499 K €−295 K €78 K €455 K €1.19 M €1.08 M €879 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
5.91 M €6.02 M €6.48 M €7.4 M €8.38 M €9.69 M €8.71 M €10.05 M €13.71 M €16.34 M €17.07 M €20.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.9 pp

Profit / revenue

ROA

13.7 %

−5.4 pp

Return on assets

ROE

29.8 %

−15 pp

Return on equity

Current ratio

2.16

−15 %

Current assets / current liabilities

Earnings before tax

1.19 M €

−12 %

Profit + income tax

Effective tax

25.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

1.93 M €

−23 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.97 M €20146.04 M €20156.5 M €20167.47 M €20178.4 M €20189.74 M €20198.83 M €202010.33 M €202113.84 M €202216.4 M €202317.17 M €202420.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.71 M €16.34 M €17.07 M €20.08 M €
Value added4.87 M €6.0 M €6.21 M €6.85 M €
Operating revenue13.84 M €16.4 M €17.17 M €20.16 M €
Profit after tax455 K €1.19 M €1.08 M €879 K €
Income tax126 K €329 K €271 K €306 K €
Current income tax138 K €317 K €339 K €322 K €

Assets

  • Non-current assets2.63 M €
  • Current assets3.6 M €
  • Accruals and deferrals212 K €

Liabilities and equity

  • Equity2.95 M €
  • Liabilities3.49 M €
  • Accruals and deferrals1,800 €

Balance sheet

Assets

Item2022202320242025
Total assets3.46 M €4.05 M €5.66 M €6.44 M €
Non-current assets1.51 M €1.25 M €1.4 M €2.63 M €
Property, plant and equipment1.42 M €1.18 M €1.32 M €2.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets94 K €75 K €77 K €81 K €
Current assets1.85 M €2.68 M €4.14 M €3.6 M €
Inventory130 K €141 K €123 K €154 K €
Non-current receivables63 K €50 K €119 K €134 K €
Current receivables351 K €359 K €222 K €198 K €
Current financial assets369 K €1.31 M €1.2 M €1.8 M €
Financial accounts936 K €814 K €2.47 M €1.31 M €
Accruals and deferrals100 K €117 K €123 K €212 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.46 M €4.05 M €5.66 M €6.44 M €
Equity821 K €1.75 M €2.39 M €2.95 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,272 €3,272 €3,272 €3,272 €
Profit/loss of previous years356 K €542 K €1.31 M €2.06 M €
Profit/loss for the accounting period after tax455 K €1.19 M €1.08 M €879 K €
Liabilities2.63 M €2.3 M €3.26 M €3.49 M €
Non-current liabilities50 K €57 K €61 K €67 K €
Current liabilities1.35 M €1.29 M €1.63 M €1.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans824 K €498 K €938 K €1.07 M €
Short-term bank loans326 K €326 K €510 K €543 K €
Provisions80 K €121 K €122 K €141 K €
Accruals and deferrals4,816 €2,706 €83 €1,800 €

Income tax

Tax liability trend

69 K €46 K €55 K €83 K €96 K €135 K €−62 K €55 K €126 K €329 K €271 K €306 K €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 period0 €Tax liability for the period35,709.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákup a predaj motorových vozidiel, náhradných dielov a autosúčiastokValid from Friday, August 3, 2001
  • pohostinská činnosť bez ubytovacích zariadeníValid from Friday, August 3, 2001
  • prenájom motorových vozidielValid from Friday, August 3, 2001
  • prenájom prehrávačov a videokamierValid from Friday, August 3, 2001
  • prevádzkovanie a prenájom zábavného parkuValid from Friday, August 3, 2001
  • prevádzkovanie parkoviskaValid from Friday, August 3, 2001
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 3, 2001
  • sprostredkovateľská činnosťValid from Friday, August 3, 2001
  • usporadúvanie: divadelných, filmových a audiovizuálnych predstavení koncertov, hudobných a tanečných produkcií výstav diel výtvarných umení, diel úžitkového umenia a prác ľudovej výtvarnej tvorivosti festivalov a prehliadok v oblasti kultúry a umeniaValid from Friday, August 3, 2001
  • usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tamás Major
    Konateľfrom Friday, August 3, 2001

    Address Tulipánová 4, 04420 Malá Ida, Slovenská republika

  • Ing. Tamás MajorInactive
    KonateľFriday, August 3, 2001 – Thursday, September 8, 2005

    Address Havanská 2568/16, Košice, Slovenská republika

  • Ing. Tamás MajorInactive
    KonateľFriday, August 3, 2001 – Wednesday, February 11, 2009

    Address Havanská 2568/16, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Tamás Major
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Tulipánová 4, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tamás MajorInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, April 8, 2022

    Address Tulipánová 4, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tamás MajorInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, February 11, 2009

    Address Havanská 2568/16, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Tamás MajorInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Thursday, September 8, 2005

    Address Havanská 2568/16, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12653/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 315/2001, Nz 309/2001 zo dňa 19.7.2001 podľa zákona č. 513/91 Zb. v platnom znení.
TAMÁS, s.r.o.

Registered office

TAMÁS, s.r.o.

ul. Protifašistických bojovníkov 6, 04001 Košice

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