Active

Tamešam s.r.o.

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

Financial report Financial statements

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 %

Assets

1.21 M €

+51 %

Equity

243 K €

+6.2 %

Debt ratio

79.9 %

+8.4 pp

Gross margin

22.6 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−6.9 pp

Profit / revenue

ROA

1.2 %

−9.2 pp

Return on assets

ROE

5.8 %

−31 pp

Return on equity

Current ratio

1.16

−10 %

Current assets / current liabilities

Earnings before tax

30 K €

−73 %

Profit + income tax

Effective tax

52.4 %

+29 pp

Income tax / earnings before tax

Net working capital

157 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity243 K €
Liabilities966 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,978.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,358.05 €Yes

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 Merhaut
Konateľfrom Sunday, December 31, 2023
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Bc. Štefan TahotnýInactive
KonateľTuesday, June 2, 2015 – Wednesday, February 14, 2024
Address Nábrežie Dr. A. Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav PetranInactive
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.
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 TahotnýInactive
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 PetranInactive
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 PetranInactive
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 PetranInactive
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 LeysekInactive
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

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

Open in Google Maps

Tamešam 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

Registration

Registered office

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