Company data from Slovak public registers

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TAM Properties MI a.s.

Company financial profile・Company ID 46913181・Hodžovo námestie 3, 81106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.03 M €

+5.2 %
Company ID
46913181
Tax ID
2023659297
VAT ID
SK2023659297, under §4, registered since Wednesday, August 31, 2016
Registered office
TAM Properties MI a.s.Hodžovo námestie 3 81106 Bratislava
Established
Tuesday, December 4, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107023/B

Profit 2024

181 K €

+58 %

Assets

8.12 M €

+2.9 %

Equity

3.6 M €

+5.3 %

Debt ratio

54.8 %

−1.1 pp

Gross margin

85.7 %

+0.3 pp
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Andromia score

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Profit

+58 %
−480 €−488 €−251 K €−199 K €79 K €252 K €127 K €114 K €190 K €115 K €181 K €20142015201620172018201920202021202220232024

Revenue

+5.2 %
0 €0 €0 €163 K €874 K €863 K €773 K €754 K €930 K €982 K €1.03 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+5.9 pp

Profit / revenue

ROA

2.2 %

+0.8 pp

Return on assets

ROE

5.0 %

+1.7 pp

Return on equity

Current ratio

23.40

−45 %

Current assets / current liabilities

Earnings before tax

226 K €

+54 %

Profit + income tax

Effective tax

19.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1.67 M €

+38 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016191 K €2017874 K €2018914 K €2019773 K €2020754 K €2021932 K €2022982 K €20231.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods754 K €930 K €982 K €1.03 M €
Value added624 K €780 K €839 K €885 K €
Operating revenue754 K €932 K €982 K €1.03 M €
Profit after tax114 K €190 K €115 K €181 K €
Income tax22 K €50 K €32 K €45 K €
Current income tax22 K €50 K €32 K €45 K €

Assets

  • Non-current assets6.37 M €
  • Current assets1.74 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity3.6 M €
  • Liabilities4.45 M €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2021202220232024
Total assets7.86 M €7.82 M €7.9 M €8.12 M €
Non-current assets7.33 M €6.99 M €6.66 M €6.37 M €
Property, plant and equipment7.33 M €6.99 M €6.66 M €6.37 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets520 K €817 K €1.23 M €1.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,094 €11 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts497 K €810 K €1.22 M €1.71 M €
Accruals and deferrals10 K €4,298 €5,348 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.86 M €7.82 M €7.9 M €8.12 M €
Equity3.1 M €3.3 M €3.42 M €3.6 M €
Share capital2.13 M €2.13 M €2.13 M €2.13 M €
Funds and other equity components48 K €60 K €79 K €90 K €
Profit/loss of previous years374 K €476 K €648 K €751 K €
Profit/loss for the accounting period after tax114 K €190 K €115 K €181 K €
Liabilities4.7 M €4.45 M €4.41 M €4.45 M €
Non-current liabilities49 K €4.34 M €4.34 M €4.34 M €
Current liabilities64 K €71 K €29 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.54 M €0 €0 €0 €
Provisions47 K €36 K €42 K €37 K €
Accruals and deferrals62 K €63 K €65 K €70 K €

Income tax

Tax liability trend

480 €480 €960 €960 €20 K €32 K €20 K €22 K €50 K €32 K €45 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 period14,149.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

66 registered activities

  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Friday, May 17, 2019
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Friday, May 17, 2019
  • správa nehnuteľnostíValid from Friday, May 17, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 17, 2019
  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, August 25, 2018
  • Predaj nehnuteľnostíValid from Saturday, August 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Saturday, August 25, 2018
  • administratívne službyValid Wednesday, July 18, 2018 – Thursday, May 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 18, 2018 – Friday, August 24, 2018
  • čistiace a upratovacie službyValid Wednesday, July 18, 2018 – Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

3 active of 21
  • Ing. Michal Baláž
    Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

    Address Kamenná 3852/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Róbert Veselý
    Predstavenstvofrom Monday, January 1, 2024

    Predseda predstavenstva

    Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Jana Žilavá
    Predstavenstvofrom Sunday, January 1, 2023

    Člen predstavenstva

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

  • JUDr. Jana ŠipošováInactive
    PredstavenstvoSunday, January 1, 2023 – Thursday, August 7, 2025

    Člen predstavenstva

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

  • Ing. Juraj UdržalInactive
    PredstavenstvoSaturday, August 1, 2020 – Monday, March 20, 2023

    člen predstavenstva

    Address Bohrova 1206/11, 85101 Bratislava, Slovenská republika

  • Ing. Juraj UdržalInactive
    PredstavenstvoSaturday, August 1, 2020 – Monday, January 15, 2024

    Člen predstavenstva

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

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, June 6, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, January 15, 2024

    Predseda predstavenstva

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

  • Ing. Róbert VeselýInactive
    PredstavenstvoThursday, August 1, 2019 – Tuesday, September 8, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Sunday, December 31, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

Related persons

4 active of 18

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107023/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 18, 2018Rozhodnutie jediného spoločníka zo dňa 15.06.2018 o zmene právnej formy spoločnosti AZOR Zeta, s.r.o. zo spoločnosti s ručením obmedzeným na akciovú spoločnosť AZOR Zeta, a.s..
TAM Properties MI a.s.

Registered office

TAM Properties MI a.s.

Hodžovo námestie 3, 81106 Bratislava

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