Company data from Slovak public registers

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TAM Properties V., a.s.

Company financial profile・Company ID 46240241・Hodžovo námestie 3, 811 06 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.89 M €

−1.7 %
Company ID
46240241
Tax ID
2023302479
VAT ID
SK2023302479, under §4, registered since Monday, August 15, 2011
Registered office
TAM Properties V., a.s.Hodžovo námestie 3 811 06 Bratislava
Established
Thursday, June 30, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5343/B

Profit 2024

−117 K €

−1,000 %

Assets

17.03 M €

−0.6 %

Equity

2.19 M €

−5.1 %

Debt ratio

86.9 %

+0.6 pp

Gross margin

87.0 %

+3.2 pp
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Andromia score

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Profit

−1,000 %
−264 K €−3.89 M €−156 K €−24 K €74 K €−715 K €−1.0 M €−443 K €−125 K €−11 K €−117 K €20142015201620172018201920202021202220232024

Revenue

−1.7 %
2.29 M €2.2 M €1.49 M €1.49 M €1.52 M €1.62 M €1.67 M €1.6 M €1.72 M €1.92 M €1.89 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−5.6 pp

Profit / revenue

ROA

-0.7 %

−0.6 pp

Return on assets

ROE

-5.3 %

−4.9 pp

Return on equity

Current ratio

13.08

+14 %

Current assets / current liabilities

Earnings before tax

−74 K €

−1,006 %

Profit + income tax

Effective tax

-57.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.14 M €

+28 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.29 M €20142.2 M €20151.49 M €20161.5 M €20171.53 M €20181.62 M €20191.67 M €20201.6 M €20211.72 M €20221.93 M €20231.89 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.6 M €1.72 M €1.92 M €1.89 M €
Value added1.43 M €1.5 M €1.61 M €1.64 M €
Operating revenue1.6 M €1.72 M €1.93 M €1.89 M €
Profit after tax−443 K €−125 K €−11 K €−117 K €
Income tax0 €0 €3,918 €43 K €
Current income tax0 €0 €3,918 €43 K €

Assets

  • Non-current assets15.35 M €
  • Current assets1.24 M €
  • Accruals and deferrals436 K €

Liabilities and equity

  • Equity2.19 M €
  • Liabilities14.8 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2021202220232024
Total assets17.23 M €17.12 M €17.12 M €17.03 M €
Non-current assets16.41 M €16.02 M €15.75 M €15.35 M €
Property, plant and equipment16.02 M €15.64 M €15.39 M €15.0 M €
Non-current intangible assets391 K €379 K €366 K €353 K €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €861 K €981 K €1.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €68 K €32 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts561 K €793 K €948 K €1.13 M €
Accruals and deferrals220 K €235 K €391 K €436 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17.23 M €17.12 M €17.12 M €17.03 M €
Equity2.44 M €2.32 M €2.31 M €2.19 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5.98 M €−6.42 M €−6.55 M €−6.56 M €
Profit/loss for the accounting period after tax−443 K €−125 K €−11 K €−117 K €
Liabilities14.75 M €14.76 M €14.79 M €14.8 M €
Non-current liabilities14.68 M €14.69 M €14.69 M €14.69 M €
Current liabilities62 K €64 K €85 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,147 €4,020 €7,853 €11 K €
Accruals and deferrals34 K €36 K €27 K €34 K €

Income tax

Tax liability trend

3,122 €3,014 €2,883 €2,880 €0 €0 €0 €0 €0 €3,918 €43 K €20142015201620172018201920202021202220232024
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 period33,431.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Thursday, June 30, 2011
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľností,Valid from Thursday, June 30, 2011
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, June 30, 2011
  • predaj nehnuteľností,Valid from Thursday, June 30, 2011
  • prenájom nehnuteľností s poskytovaním základných a iných ako základných služieb spojených s prenájmom nehnuteľností,Valid from Thursday, June 30, 2011
  • správa nehnuteľností,Valid from Thursday, June 30, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 30, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 16
  • JUDr. Jana Žilavá
    Predstavenstvofrom Tuesday, April 16, 2024

    Člen predstavenstva

    Address Ulica Dominika Tatarku 4794/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Juraj Udržal
    Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

    Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Andrej Lehocký
    Predstavenstvofrom Thursday, August 1, 2019

    Predseda predstavenstva

    Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • JUDr. Jana ŠipošováInactive
    PredstavenstvoTuesday, April 16, 2024 – Thursday, August 7, 2025

    Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Wednesday, June 15, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, November 27, 2018 – Monday, August 12, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, November 27, 2018 – Wednesday, April 24, 2024

    člen predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

  • Ing. Ingrid VerešováInactive
    PredstavenstvoSunday, April 1, 2018 – Wednesday, June 15, 2022

    člen predstavenstva

    Address Miloslavov 221, 90042 Miloslavov, Slovenská republika

  • Ing. Ingrid VerešováInactive
    PredstavenstvoSunday, April 1, 2018 – Friday, January 5, 2024

    Člen predstavenstva

    Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika

  • Roman HaraslínInactive
    PredstavenstvoThursday, June 22, 2017 – Wednesday, April 24, 2019

    Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika

Related persons

4 active of 12

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5343/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 13, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 2657/2018, Nz 44738/2018, NCRls 45400/2018 zo dňa 26.11.2018. Zápisnica zo zasadnutia dozornej rady zo dňa 26.11.2018.
  • Wednesday, June 28, 2017Zápisnica z rokovania dozornej rady spoločnosti zo dňa 21.06.2017.
  • Wednesday, July 30, 2014Rozhodnutie jediného akcionára zo dňa 27.06.2014.
  • Thursday, June 30, 2011Akciová spoločnosť bola založená bez verejnej výzvy na upisovanie akcií zakladateľskou listinou vo forme notárskej zápisnice zo dňa 08.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TAM Properties V., a.s.

Registered office

TAM Properties V., a.s.

Hodžovo námestie 3, 811 06 Bratislava

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