Active

T a M, s.r.o.

Company financial profile・Company ID 36307823・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2025

92 K €

+0.8 %

Company ID: 36307823
Tax ID: 2020112105
VAT ID: SK2020112105, under §4, registered since Wednesday, August 6, 2003

Registered office: T a M, s.r.o.Nám. A. Hlinku 25/30 01701 Považská Bystrica
Established: Monday, April 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11469/R

Profit 2025

4,352 €

−26 %

Assets

371 K €

+3.7 %

Equity

76 K €

+6.5 %

Debt ratio

77.0 %

+0.3 pp

Gross margin

33.8 %

+3.5 pp

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Andromia score

—

Profit

−26 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.7 pp

Profit / revenue

ROA

1.2 %

−0.5 pp

Return on assets

ROE

5.7 %

−2.5 pp

Return on equity

Current ratio

2.50

+7.6 %

Current assets / current liabilities

Earnings before tax

5,312 €

−23 %

Profit + income tax

Effective tax

18.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

37 K €

+107 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	85 K €	88 K €	88 K €
Value added	5,908 €	27 K €	27 K €	30 K €
Operating revenue	213 K €	104 K €	91 K €	92 K €
Profit after tax	2,906 €	−14 K €	5,892 €	4,352 €
Income tax	317 €	0 €	979 €	960 €
Current income tax	317 €	0 €	979 €	960 €

Assets

Non-current assets308 K €
Current assets61 K €
Accruals and deferrals1,618 €

Liabilities and equity

Equity76 K €
Liabilities285 K €
Accruals and deferrals9,526 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	364 K €	344 K €	358 K €	371 K €
Non-current assets	339 K €	317 K €	325 K €	308 K €
Property, plant and equipment	17 K €	0 €	3,111 €	2,834 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	322 K €	317 K €	322 K €	305 K €
Current assets	24 K €	25 K €	31 K €	61 K €
Inventory	511 €	511 €	341 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,616 €	349 €	−1,681 €	332 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	25 K €	32 K €	61 K €
Accruals and deferrals	1,353 €	1,404 €	1,473 €	1,618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	364 K €	344 K €	358 K €	371 K €
Equity	75 K €	61 K €	71 K €	76 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	2,976 €	3,121 €	3,121 €	3,416 €
Profit/loss of previous years	−6,801 €	−4,040 €	−18 K €	−13 K €
Profit/loss for the accounting period after tax	2,906 €	−14 K €	5,892 €	4,352 €
Liabilities	279 K €	278 K €	274 K €	285 K €
Non-current liabilities	249 K €	260 K €	260 K €	260 K €
Current liabilities	29 K €	17 K €	13 K €	24 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	1,176 €	1,138 €	722 €	913 €
Accruals and deferrals	11 K €	5,610 €	12 K €	9,526 €

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 deductionLatest taxable period0226Excess deduction for the period63.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, July 9, 2016
Prenájom hnuteľných vecíValid from Saturday, July 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 9, 2016
Reklamné a marketingové službyValid from Saturday, July 9, 2016
Správa registratúryValid from Saturday, July 9, 2016
Vedenie účtovníctvaValid from Saturday, July 9, 2016
prenájom nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmomValid Friday, July 22, 2005 – Friday, July 8, 2016
prenájom nehnuteľností spojených s ich zariadenímValid Friday, July 22, 2005 – Friday, July 8, 2016
upratovacie službyValid from Friday, July 22, 2005
činnosť organizačných a ekonomických poradcovValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Anna Jágriková
Konateľfrom Monday, April 26, 1999
Address Brvnište 411, Brvnište, Slovenská republika
Ing. Igor Jágrik
Konateľfrom Monday, April 26, 1999
Address Brvnište 411, Brvnište, Slovenská republika

Related persons

2 active of 18

Ing. Anna Jágriková
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share15 %Contribution6,000 EUR
Ing. Igor Jágrik
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share85 %Contribution34,000 EUR
Ing. Anna JágrikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, May 3, 2021
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share15 %Contribution60,000 EUR
Ing. Igor JágrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, May 3, 2021
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share85 %Contribution340,000 EUR
Ing. Anna JágrikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, December 13, 2011
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share15 %Contribution38,837 EUR
Ing. Igor JágrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, December 13, 2011
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share85 %Contribution220,076 EUR
Ing. Anna JágrikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, September 8, 2009
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share15 %Contribution1,170,000 SKK
Ing. Igor JágrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, September 8, 2009
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share85 %Contribution6,630,000 SKK
Ing. Anna JágrikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Tuesday, February 6, 2007
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share15 %Contribution420,000 SKK
Ing. Igor JágrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Tuesday, February 6, 2007
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Share85 %Contribution2,380,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11469/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 29, 1999Valné zhromaždenie dňa 1.10.1999 schválilo Doplnok č. 1 k spoločenskej zmluve.
Monday, April 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.1999 podľa § 105 a nasl.zákona č.513/1991 Zb.

T a M, s.r.o.

Registered office

T a M, s.r.o.

Nám. A. Hlinku 25/30, 01701 Považská Bystrica

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T a M, s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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