Active

T A M terminal, s. r. o.

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

Financial report Financial statements

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 %

Assets

25.42 M €

+23 %

Equity

368 K €

+16 %

Debt ratio

98.6 %

+0.1 pp

Gross margin

0.3 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

13.8 %

+2.3 pp

Return on equity

Current ratio

1.01

+2.5 %

Current assets / current liabilities

Earnings before tax

68 K €

+7.0 %

Profit + income tax

Effective tax

25.7 %

−17 pp

Income tax / earnings before tax

Net working capital

150 K €

+140 %

Current assets − current liabilities

Revenue CAGR

128.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117.3 M €	101.02 M €	138.86 M €	142.36 M €
Value added	366 K €	502 K €	529 K €	403 K €
Operating revenue	117.3 M €	101.11 M €	138.86 M €	142.36 M €
Profit after tax	121 K €	85 K €	36 K €	51 K €
Income tax	33 K €	12 K €	28 K €	18 K €
Current income tax	33 K €	12 K €	28 K €	18 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.81 M €	24.02 M €	20.66 M €	25.42 M €
Non-current assets	34 K €	26 K €	30 K €	30 K €
Property, plant and equipment	34 K €	26 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19.78 M €	23.11 M €	19.96 M €	25.18 M €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19.71 M €	23.07 M €	19.83 M €	25.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	25 K €	111 K €	41 K €
Accruals and deferrals	0 €	883 K €	677 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.81 M €	24.02 M €	20.66 M €	25.42 M €
Equity	196 K €	281 K €	318 K €	368 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	70 K €	191 K €	276 K €	313 K €
Profit/loss for the accounting period after tax	121 K €	85 K €	36 K €	51 K €
Liabilities	19.61 M €	23.74 M €	20.35 M €	25.05 M €
Non-current liabilities	1,182 €	2,161 €	3,412 €	4,585 €
Current liabilities	19.61 M €	23.71 M €	20.33 M €	25.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	110 €	153 €	1 €	0 €
Provisions	406 €	26 K €	16 K €	16 K €
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 period995,597.66 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tomek
Konateľfrom Friday, November 13, 2020
Address Krátka 491/2, 93701 Želiezovce, Slovenská republika
František DubovskýInactive
KonateľFriday, May 31, 2019 – Tuesday, January 24, 2023
Address Exnárova 3134/41, 82103 Bratislava, Slovenská republika
Stanislav DrgoňInactive
KonateľMonday, March 16, 2015 – Tuesday, April 10, 2018
Address boulevard d´ ITALIE 44, Monako, Monacké kniežatstvo
Ivan BoškaInactive
KonateľFriday, April 22, 2011 – Friday, May 31, 2019
Address Vranovská 53, 85101 Bratislava, Slovenská republika
JUDr. Ivan BoškaInactive
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.
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 SEInactive
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 BakšováInactive
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 BakšováInactive
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 BoškaInactive
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 BoškaInactive
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 BoškováInactive
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 BoškaInactive
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.Inactive
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

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

Open in Google Maps

T A M terminal, 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

Start monitoring the market today