Tamešam s.r.o.

Company financial profile・Company ID 36656101・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2019

639 K €

−30 %

Company ID: 36656101
Tax ID: 2022218902
VAT ID: —

Registered office: Tamešam s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176727/B

Profit 2019

14 K €

−83 %Net profit after tax

Assets

1.21 M €

+51 %Total assets, stated excl. VAT

Equity

243 K €

+6.2 %Assets less external liabilities

Debt ratio

79.9 %

+8.4 ppLiabilities / total assets

Gross margin

22.6 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−83 %

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

Revenue

−50 %

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

2.2 %

−6.9 pp

Profit / revenue

Profit margin

3.2 %

−6.1 pp

Profit / sales

ROA

1.2 %

−9.2 pp

Return on assets

ROE

5.8 %

−31 pp

Return on equity

Return on costs

2.3 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−4.2 pp

Added value / revenue

Earnings before tax

30 K €

−73 %

Profit + income tax

Effective tax

52.4 %

+29 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	2016	2017	2018	2019
Sales of products, services and goods	48 K €	538 K €	892 K €	442 K €
Value added	54 K €	204 K €	182 K €	100 K €
Operating revenue	300 K €	314 K €	916 K €	639 K €
Profit after tax	2,191 €	105 K €	83 K €	14 K €
Income tax	3,980 €	30 K €	25 K €	16 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	27 K €	30 K €	30 K €	37 K €

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

Assetsexcl. VAT

Non-current assets88 K €
Current assets1.12 M €

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

Liabilities and equity

Equity243 K €
Liabilities966 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	844 K €	606 K €	803 K €	1.21 M €
Non-current assets	114 K €	88 K €	76 K €	88 K €
Property, plant and equipment	114 K €	88 K €	76 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	730 K €	517 K €	727 K €	1.12 M €
Inventory	230 K €	29 €	187 €	172 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	298 K €	373 K €	731 K €
Financial accounts	263 K €	220 K €	355 K €	218 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	844 K €	606 K €	803 K €	1.21 M €
Equity	40 K €	145 K €	229 K €	243 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	33 K €	139 K €	222 K €
Profit/loss for the accounting period after tax	2,191 €	105 K €	83 K €	14 K €
Liabilities	804 K €	461 K €	574 K €	966 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	773 K €	439 K €	562 K €	964 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	19 K €	9,214 €	810 €
Provisions	1,336 €	2,359 €	3,611 €	959 €

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 payerReason year2024Published onThursday, June 27, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount800 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,978.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,358.05 €Yes

Central Register of Contracts

Contract count5

Total amount40,399.14 €

Counterparties4

Latest contractTuesday, July 7, 2020

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×40,080 €Friday, August 17, 2018
Všeobecná zdravotná poisťovňa a.s.2×319.14 €Wednesday, July 9, 2014
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, July 7, 2020
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Wednesday, April 30, 2014

Recent contracts

View all

D O H O D A číslo: 20/22/54E/2163 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, July 7, 2020
Zmluva o dielo
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK40,080 €Friday, August 17, 2018
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.187.14 €Wednesday, July 9, 2014
Dohoda o vykonávaní absolventskej praxe
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Wednesday, April 30, 2014
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.132 €Wednesday, November 20, 2013

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

Public sector partner

Registered since

Friday, February 23, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, June 25, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 29, 2024)Verified by: JANČI & Partners s.r.o.

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 13, 2018
prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 10, 2015
automatizované spracovanie údajovValid from Friday, July 21, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, July 21, 2006
činnosť podnikateľských a finančných kancelárií v rozsahu voľných živnostíValid from Friday, July 21, 2006
činnosť podnikateľských a finančných poradcov v rozsahu voľných živnostíValid from Friday, July 21, 2006
maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 21, 2006
obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Aleš MerhautActive
Konateľfrom Sunday, December 31, 2023
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Bc. Štefan TahotnýEnded
KonateľTuesday, June 2, 2015 – Wednesday, February 14, 2024
Address Nábrežie Dr. A. Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav PetranEnded
KonateľFriday, July 21, 2006 – Tuesday, June 9, 2015
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution6,639 EUR
Adam TahotnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, May 28, 2024
Address Ondrašovská 1050, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav PetranEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, June 9, 2015
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,643 EUR
Jaroslav PetranEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, February 9, 2010
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution30,000 SKK
Jaroslav PetranEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Wednesday, November 7, 2007
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution170,000 SKK
Slavomír LeysekEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Wednesday, November 7, 2007
Address Bystrická cesta 2138/122, Ružomberok, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

4 changes in the register

Names
3 records
- Tamešam s.r.o.from Thursday, February 15, 2024
- Šemat LM, s.r.o.Wednesday, June 10, 2015 – Wednesday, February 14, 2024
- Intergal SK, s.r.o.Friday, July 21, 2006 – Tuesday, June 9, 2015
Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 15, 2024
- Majeríkova 1215/1, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, June 10, 2015 – Wednesday, February 14, 2024
- Námestie mieru 3, 03101 Liptovský Mikuláš, Slovenská republikaFriday, July 21, 2006 – Tuesday, June 9, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176727/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tamešam s.r.o.

Registered office

Tamešam s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Tamešam 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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