Active

T A M group Komárno, s.r.o.

Company financial profile・Company ID 44755325・Šarovce 545, 935 52 Šarovce・Founded 2009

Financial report Financial statements

Turnover 2025

338 K €

+41 %

Company ID: 44755325
Tax ID: 2022831063
VAT ID: SK2022831063, under §4, registered since Saturday, August 1, 2009

Registered office: T A M group Komárno, s.r.o.Šarovce 545 935 52 Šarovce
Established: Thursday, May 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54352/N

Profit 2025

132 K €

+211 %

Assets

1.22 M €

−42 %

Equity

−1.72 M €

+7.1 %

Debt ratio

241.2 %

+53 pp

Gross margin

45.6 %

−12 pp

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Andromia score

—

Profit

+211 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+21 pp

Profit / revenue

ROA

10.8 %

+8.8 pp

Return on assets

ROE

-7.6 %

−5.4 pp

Return on equity

Current ratio

0.23

−40 %

Current assets / current liabilities

Earnings before tax

142 K €

+202 %

Profit + income tax

Effective tax

7.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−2.28 M €

+6.9 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	842 K €	240 K €	240 K €
Value added	48 K €	103 K €	137 K €	109 K €
Operating revenue	1.11 M €	1.03 M €	240 K €	338 K €
Profit after tax	592 K €	90 K €	42 K €	132 K €
Income tax	0 €	444 €	4,839 €	11 K €
Current income tax	0 €	444 €	4,839 €	11 K €

Assets

Non-current assets548 K €
Current assets669 K €
Accruals and deferrals3,800 €

Liabilities and equity

Equity−1.72 M €
Liabilities2.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.92 M €	1.59 M €	2.09 M €	1.22 M €
Non-current assets	728 K €	662 K €	590 K €	548 K €
Property, plant and equipment	719 K €	656 K €	587 K €	548 K €
Non-current intangible assets	9,308 €	5,704 €	2,102 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	926 K €	1.51 M €	669 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	923 K €	1.49 M €	661 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,021 €	2,951 €	19 K €	8,096 €
Accruals and deferrals	0 €	0 €	0 €	3,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.92 M €	1.59 M €	2.09 M €	1.22 M €
Equity	−1.99 M €	−1.9 M €	−1.86 M €	−1.72 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.11 M €	−2.52 M €	−2.43 M €	−1.86 M €
Profit/loss for the accounting period after tax	592 K €	90 K €	42 K €	132 K €
Liabilities	3.91 M €	3.49 M €	3.95 M €	2.95 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.91 M €	3.49 M €	3.95 M €	2.95 M €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period3,281.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, December 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 20, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 20, 2014
Prevádzka malých plavidielValid from Saturday, December 20, 2014
Služby traťového kormidelníkaValid from Saturday, December 20, 2014
Verejná vodná doprava vykonávaná na vodných cestách SR a medzinárodných v rozsahu: nákladná doprava vnútroštátna, medzinárodná, osobná pravidelná, nepravidelnáValid from Saturday, December 20, 2014
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, December 20, 2014
ZámočníctvoValid from Saturday, December 20, 2014
čistiace a upratovacie služby,Valid from Wednesday, August 10, 2011
diskotekárska činnosťValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Marian Tóth
Konateľfrom Tuesday, March 16, 2021
Address Schubertova 228/25, 93701 Želiezovce, Slovenská republika
Ing. Tibor Slivka
Konateľfrom Friday, October 31, 2014
Address Meštianska ulica 2670/24, 94505 Komárno, Slovenská republika
Ľubomír SomorovskýInactive
KonateľThursday, May 28, 2009 – Wednesday, August 12, 2009
Address Pečnianska 21/1213, 85101 Bratislava, Slovenská republika
Ľubomír SomorovskýInactive
KonateľThursday, May 28, 2009 – Monday, November 8, 2021
Address Geologická 40/12187, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

TAM Group, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Šarovce 545, 93552 Šarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír SomorovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Friday, March 26, 2021
Address Geologická 12187/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
MORSEVO ENTERPRISES LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, July 7, 2020
Address Arch. Makariou III. 155, Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
Ľubomír SomorovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Tuesday, August 9, 2011
Address Geologická 40/12187, 82106 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ľubomír SomorovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, August 12, 2009
Address Pečnianska 21/1213, 85101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Lived group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, August 9, 2011
Address Geologická 40, 82106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54352/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 31.10.2014.
Thursday, August 13, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 4.8.2009.
Thursday, May 28, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

T A M group Komárno, s.r.o.

Registered office

T A M group Komárno, s.r.o.

Šarovce 545, 935 52 Šarovce

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T A M group Komárno, 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

Legal facts

Registered office

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