Company data from Slovak public registers

Andromia Insight

T A M terminal, s. r. o.

Company financial profile・Company ID 46152393・Šarovce 545, 93552 Šarovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

142.36 M €

+2.5 %
Company ID
46152393
Tax ID
2023250207
VAT ID
SK2023250207, under §4, registered since Tuesday, August 16, 2011
Registered office
T A M terminal, s. r. o.Šarovce 545 93552 Šarovce
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54328/N

Profit 2025

51 K €

+39 %Net profit after tax

Assets

25.42 M €

+23 %Total assets, stated excl. VAT

Equity

368 K €

+16 %Assets less external liabilities

Debt ratio

98.6 %

+0.1 ppLiabilities / total assets

Gross margin

0.3 %

−0.1 ppGross profit / sales
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Andromia score

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Profit

+39 %
−12 K €−393 K €−952 K €164 K €89 K €−80 K €−221 K €66 K €121 K €85 K €36 K €51 K €2014201520162017201820192020202120222023202420252014−12 K €2015−393 K €2016−952 K €2017164 K €201889 K €2019−80 K €2020−221 K €202166 K €2022121 K €202385 K €202436 K €202551 K €

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

Revenue

+2.5 %
16 K €2.14 M €14.63 M €9.97 M €1.14 M €354 K €255 K €52 K €117.3 M €101.02 M €138.86 M €142.36 M €201420152016201720182019202020212022202320242025201416 K €20152.14 M €201614.63 M €20179.97 M €20181.14 M €2019354 K €2020255 K €202152 K €2022117.3 M €2023101.02 M €2024138.86 M €2025142.36 M €

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

Income tax

Tax liability trend

960 €2,883 €2,883 €2,880 €0 €0 €0 €14 K €33 K €12 K €28 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,883 €Total tax · 20162,883 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202114 K €Total tax · 202233 K €Total tax · 202312 K €Total tax · 202428 K €Total tax · 202518 K €Current tax · 2014960 €Current tax · 20152,883 €Current tax · 20162,883 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202114 K €Current tax · 202233 K €Current tax · 202312 K €Current tax · 202428 K €Current tax · 202518 K €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

13.8 %

+2.3 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

−0.1 pp

Added value / revenue

Earnings before tax

68 K €

+7.0 %

Profit + income tax

Effective tax

25.7 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20142.18 M €201514.71 M €201610.26 M €20171.45 M €2018363 K €2019260 K €2020524 K €2021117.3 M €2022101.11 M €2023138.86 M €2024142.36 M €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 goods117.3 M €101.02 M €138.86 M €142.36 M €
Value added366 K €502 K €529 K €403 K €
Operating revenue117.3 M €101.11 M €138.86 M €142.36 M €
Profit after tax121 K €85 K €36 K €51 K €
Income tax33 K €12 K €28 K €18 K €
Current income tax33 K €12 K €28 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €247 K €325 K €291 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets25.18 M €
  • Accruals and deferrals209 K €

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

Liabilities and equity

  • Equity368 K €
  • Liabilities25.05 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.81 M €24.02 M €20.66 M €25.42 M €
Non-current assets34 K €26 K €30 K €30 K €
Property, plant and equipment34 K €26 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19.78 M €23.11 M €19.96 M €25.18 M €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19.71 M €23.07 M €19.83 M €25.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €25 K €111 K €41 K €
Accruals and deferrals0 €883 K €677 K €209 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.81 M €24.02 M €20.66 M €25.42 M €
Equity196 K €281 K €318 K €368 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years70 K €191 K €276 K €313 K €
Profit/loss for the accounting period after tax121 K €85 K €36 K €51 K €
Liabilities19.61 M €23.74 M €20.35 M €25.05 M €
Non-current liabilities1,182 €2,161 €3,412 €4,585 €
Current liabilities19.61 M €23.71 M €20.33 M €25.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans110 €153 €1 €0 €
Provisions406 €26 K €16 K €16 K €
Accruals and deferrals0 €0 €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 period1,782,301.85 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount560.78 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, June 12, 2018 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: BARKOCI law firm, s. r. o.

Business activities

17 registered activities

  • prevádzkovanie daňového skladu minerálnych olejovValid from Thursday, July 10, 2014
  • prevádzkovanie skladu minerálnych olejovValid from Thursday, July 10, 2014
  • výroba minerálnych olejovValid from Thursday, July 10, 2014
  • výroba zmesi minerálneho oleja a biogénnej látkyValid from Thursday, July 10, 2014
  • organizovanie dobrovoľných dražiebValid Friday, July 5, 2013 – Wednesday, December 9, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, December 30, 2011
  • prevádzkovanie cestovnej agentúry,Valid Friday, December 30, 2011 – Wednesday, December 9, 2020
  • faktoring a forfaiting,Valid from Wednesday, August 17, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 17, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti ( realitná činnosť ),Valid Wednesday, August 17, 2011 – Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Miroslav TomekActive
    Konateľfrom Friday, November 13, 2020

    Address Krátka 491/2, 93701 Želiezovce, Slovenská republika

  • František DubovskýEnded
    KonateľFriday, May 31, 2019 – Tuesday, January 24, 2023

    Address Exnárova 3134/41, 82103 Bratislava, Slovenská republika

  • Stanislav DrgoňEnded
    KonateľMonday, March 16, 2015 – Tuesday, April 10, 2018

    Address boulevard d´ ITALIE 44, Monako, Monacké kniežatstvo

  • Ivan BoškaEnded
    KonateľFriday, April 22, 2011 – Friday, May 31, 2019

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

  • JUDr. Ivan BoškaEnded
    KonateľFriday, April 22, 2011 – Tuesday, June 4, 2019

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • TAM Group, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Šarovce 545, 93552 Šarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Morsevo holding SEEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Wednesday, December 9, 2020

    Address EUROVEA CENTRAL 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aneška BakšováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, February 25, 2020

    Address Hrnčiarske Zalužany 210, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aneška BakšováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Friday, June 21, 2019

    Address Hrnčiarske Zalužany 210, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • JUDr. Ivan BoškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Friday, June 21, 2019

    Address Vranovská 53, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • JUDr. Ivan BoškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, April 10, 2018

    Address Vranovská 53, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta BoškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, July 9, 2014

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ivan BoškaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Wednesday, July 9, 2014

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SAVOCA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Tuesday, August 16, 2011

    Address Trenčianska 57, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • T A M terminal, s. r. o.from Thursday, December 10, 2020
    • Morsevo terminal s. r. o.Wednesday, April 11, 2018 – Wednesday, December 9, 2020
    • NORWARDIA s. r. o.Friday, April 22, 2011 – Tuesday, April 10, 2018

  • Registered office

    4 records
    • Šarovce 545, 93552 Šarovce, Slovenská republikafrom Thursday, December 10, 2020
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 11, 2018 – Wednesday, December 9, 2020
    • Námestie slobody 28, 81106 Bratislava, Slovenská republikaWednesday, January 30, 2013 – Tuesday, April 10, 2018
    • Trenčianska 57, 82109 Bratislava, Slovenská republikaFriday, April 22, 2011 – Tuesday, January 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54328/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 11, 2018Rozhodnutie jediného spoločníka zo dňa 19.02.2018. Zmena obchodného mena z pôvodného NORWARDIA s. r. o. na nové Morsevo terminal s. r. o.
  • Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 16.03.2015.
  • Thursday, July 10, 2014Zápisnica z valného zhromaždenia zo dňa 16.06.2014.
  • Friday, July 5, 2013Zápisnica z valného zhromaždenia zo dňa 12.06.2013.
  • Wednesday, January 30, 2013Zápisnica z valného zhromaždenia zo dňa 17.01.2013.
  • Wednesday, August 17, 2011Zápisnica z valného zhromaždenia zo dňa 15.07.2011.
  • Friday, April 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
T A M terminal, s. r. o.

Registered office

T A M terminal, s. r. o.

Šarovce 545, 93552 Šarovce

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