Company data from Slovak public registers

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TaMa Plus, s. r. o.

Company financial profile・Company ID 45920109・Trnavská cesta 67, 821 04 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

5,087 €

+14 %
Company ID
45920109
Tax ID
2023159127
VAT ID
SK2023159127, under §4, registered since Monday, January 17, 2011
Registered office
TaMa Plus, s. r. o.Trnavská cesta 67 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69491/B

Profit 2025

−2,328 €

−7.1 %

Assets

8,757 €

+55 %

Equity

−8,025 €

−41 %

Debt ratio

191.6 %

−9.2 pp

Gross margin

-32.2 %

−3.4 pp
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Andromia score

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Profit

−7.1 %
5,262 €1,074 €1,255 €1,267 €−3,615 €−3,777 €−7,413 €2,572 €889 €762 €−2,174 €−2,328 €201420152016201720182019202020212022202320242025

Revenue

+14 %
24 K €24 K €33 K €39 K €38 K €26 K €12 K €12 K €6,421 €4,561 €4,462 €5,087 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.8 %

+3.0 pp

Profit / revenue

ROA

-26.6 %

+12 pp

Return on assets

ROE

29.0 %

−9.2 pp

Return on equity

Current ratio

0.45

+15 %

Current assets / current liabilities

Earnings before tax

−2,328 €

−27 %

Profit + income tax

Effective tax

-0.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−9,250 €

−34 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201430 K €201534 K €201649 K €201738 K €201828 K €201913 K €202012 K €20216,421 €20224,561 €20234,462 €20245,087 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,421 €4,561 €4,462 €5,087 €
Value added2,567 €1,464 €−1,285 €−1,636 €
Operating revenue6,421 €4,561 €4,462 €5,087 €
Profit after tax889 €762 €−2,174 €−2,328 €
Income tax0 €34 €340 €0 €

Assets

  • Non-current assets1,225 €
  • Current assets7,532 €

Liabilities and equity

  • Equity−8,025 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €15 K €5,648 €8,757 €
Non-current assets1,225 €1,225 €1,225 €1,225 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,225 €1,225 €1,225 €1,225 €
Current assets45 K €13 K €4,423 €7,532 €
Inventory1,424 €1,424 €1,424 €1,424 €
Non-current receivables36 K €4,453 €3,462 €5,051 €
Current receivables−1,797 €−34 €−100 €446 €
Financial accounts8,689 €7,548 €−363 €611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €15 K €5,648 €8,757 €
Equity−4,161 €−3,523 €−5,697 €−8,025 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−9,785 €−9,023 €−11 K €
Profit/loss for the accounting period after tax889 €762 €−2,174 €−2,328 €
Liabilities50 K €18 K €11 K €17 K €
Non-current liabilities−28 €60 €0 €0 €
Current liabilities50 K €18 K €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,920 €0 €0 €0 €0 €0 €34 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onSunday, April 7, 2024Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period179 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, December 3, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 3, 2016
  • Masérske službyValid from Saturday, December 3, 2016
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, December 3, 2016
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, December 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 22, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, December 22, 2010
  • reklamné a marketingové služby,Valid from Wednesday, December 22, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Katarína Horňáková
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Šikmá 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína BučekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Friday, December 2, 2016

    Address Blahová 110, 93052 Blahová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69491/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 4, 2013Rozhodnutie jediného spoločníka zo dňa 15.10.2013.
  • Wednesday, December 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2010 a dodatkom č. 1 k zakladateľskej listine zo dňa 4.11.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TaMa Plus, s. r. o.

Registered office

TaMa Plus, s. r. o.

Trnavská cesta 67, 821 04 Bratislava - mestská časť Ružinov

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