Company data from Slovak public registers

TAMAS MM s.r.o.

Company financial profile・Company ID 44422211・Lieskovská cesta 2479/7, 960 01 Zvolen・Founded 2008

Active

Turnover 2025

100 K €

+252 %
Company ID
44422211
Tax ID
2022688052
VAT ID
SK2022688052, under §4, registered since Wednesday, October 8, 2008
Registered office
TAMAS MM s.r.o.Lieskovská cesta 2479/7 960 01 Zvolen
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50231/S

Profit 2025

7,797 €

+382 %Net profit after tax

Assets

963 K €

+60 %Total assets, stated excl. VAT

Equity

605 K €

+1.3 %Assets less external liabilities

Debt ratio

37.2 %

+37 ppLiabilities / total assets

Gross margin

73.6 %

+59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+382 %
40 K €63 K €58 K €81 K €62 K €61 K €53 K €53 K €45 K €30 K €1,616 €7,797 €201420152016201720182019202020212022202320242025201440 K €201563 K €201658 K €201781 K €201862 K €201961 K €202053 K €202153 K €202245 K €202330 K €20241,616 €20257,797 €

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

Revenue

+290 %
399 K €425 K €323 K €364 K €375 K €365 K €387 K €368 K €348 K €382 K €26 K €100 K €2014201520162017201820192020202120222023202420252014399 K €2015425 K €2016323 K €2017364 K €2018375 K €2019365 K €2020387 K €2021368 K €2022348 K €2023382 K €202426 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €18 K €16 K €19 K €15 K €15 K €15 K €14 K €12 K €8,211 €548 €960 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201518 K €Total tax · 201616 K €Total tax · 201719 K €Total tax · 201815 K €Total tax · 201915 K €Total tax · 202015 K €Total tax · 202114 K €Total tax · 202212 K €Total tax · 20238,211 €Total tax · 2024548 €Total tax · 2025960 €

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

7.8 %

+2.1 pp

Profit / revenue

Profit margin

7.8 %

+1.5 pp

Profit / sales

ROA

0.8 %

+0.5 pp

Return on assets

ROE

1.3 %

+1.0 pp

Return on equity

Return on costs

8.5 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

+60 pp

Added value / revenue

Earnings before tax

8,757 €

+305 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

440 K €2014425 K €2015323 K €2016384 K €2017375 K €2018370 K €2019387 K €2020368 K €2021353 K €2022383 K €202328 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods348 K €382 K €26 K €100 K €
Value added85 K €80 K €3,708 €74 K €
Operating revenue353 K €383 K €28 K €100 K €
Profit after tax45 K €30 K €1,616 €7,797 €
Income tax12 K €8,211 €548 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €34 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets475 K €
  • Current assets489 K €

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

Liabilities and equity

  • Equity605 K €
  • Liabilities358 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets601 K €621 K €600 K €963 K €
Non-current assets4,167 €1,667 €70 K €475 K €
Property, plant and equipment4,167 €1,667 €70 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €358 K €
Current assets596 K €619 K €530 K €489 K €
Inventory237 K €207 K €187 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €40 K €5,635 €6,392 €
Financial accounts316 K €372 K €337 K €330 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities601 K €621 K €600 K €963 K €
Equity565 K €595 K €597 K €605 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years505 K €550 K €581 K €582 K €
Profit/loss for the accounting period after tax45 K €30 K €1,616 €7,797 €
Liabilities35 K €25 K €3,127 €358 K €
Non-current liabilities2,699 €2,764 €2,764 €46 K €
Current liabilities32 K €22 K €63 €3,211 €
Long-term bank loans0 €0 €0 €274 K €
Short-term bank loans0 €0 €0 €0 €
Provisions927 €300 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,803.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count198
Total amount292,411.83 €
Counterparties3
Latest contractThursday, November 16, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 25, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 25, 2025
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, April 25, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 4, 2024

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, October 3, 2008 – Monday, September 9, 2024

    Address Slanské Nové Mesto 40, 04418 Slanské Nové Mesto, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share85 %Contribution11,287 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, September 9, 2024

    Address Benediktínska 3/1291, 04018 Košice - Krásna, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, September 9, 2024

    Address Slanské Nové Mesto 40, 04418 Slanské Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Friday, September 16, 2022

    Address Benediktínska 3/1291, 04018 Košice - Krásna, Slovenská republika

    Share8.11 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Friday, September 16, 2022

    Address Slanské Nové Mesto 40, 04418 Slanské Nové Mesto, Slovenská republika

    Share45.95 %Contribution11,287 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, December 10, 2014

    Address Varšavská 29/2497, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, December 10, 2014

    Address Slanské Nové Mesto 40, 04418 Slanské Nové Mesto, Slovenská republika

    Share41.18 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Thursday, October 1, 2009

    Address Varšavská 29/2497, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Thursday, October 1, 2009

    Address Slanské Nové Mesto 40, 04418 Slanské Nové Mesto, Slovenská republika

    Share35 %Contribution140,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Lieskovská cesta 2479/7, 96001 Zvolen, Slovenská republikafrom Tuesday, September 10, 2024
    • Ukrajinská 13, 04018 Košice - Krásna nad Hornádom, Slovenská republikaFriday, October 3, 2008 – Monday, September 9, 2024

Legal predecessor

  • ID No.: 36673099from Thursday, December 11, 2014

    Slanské Nové Mesto 40, Slanské Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50231/S
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 11, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TAMAS MM s.r.o.

Registered office

TAMAS MM s.r.o.

Lieskovská cesta 2479/7, 960 01 Zvolen

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