Active

Tamias s. r. o.

Company financial profile・Company ID 46930027・Dopravná 51, 83106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46930027
Tax ID: 2023684542
VAT ID: —

Registered office: Tamias s. r. o.Dopravná 51 83106 Bratislava
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86184/B

Profit 2024

−1,165 €

+9.2 %

Assets

49 K €

+0.0 %

Equity

19 K €

−5.7 %

Debt ratio

60.8 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+0.2 pp

Return on assets

ROE

-6.0 %

+0.2 pp

Return on equity

Current ratio

1.65

−3.9 %

Current assets / current liabilities

Earnings before tax

−825 €

+36 %

Profit + income tax

Effective tax

-41.2 %

−41 pp

Income tax / earnings before tax

Net working capital

19 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,500 €	3,500 €	0 €	0 €
Value added	260 €	2,170 €	−1,165 €	−825 €
Operating revenue	1,500 €	3,500 €	0 €	0 €
Profit after tax	−1,371 €	1,687 €	−1,283 €	−1,165 €
Income tax	0 €	308 €	0 €	340 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity19 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	50 K €	49 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	50 K €	49 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	105 €	105 €
Financial accounts	48 K €	50 K €	49 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	50 K €	49 K €	49 K €
Equity	21 K €	22 K €	20 K €	19 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	830 €	−1,911 €	−224 €	−1,507 €
Profit/loss for the accounting period after tax	−1,371 €	1,687 €	−1,283 €	−1,165 €
Liabilities	27 K €	29 K €	29 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	29 K €	29 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 20, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, December 20, 2012
prenájom hnuteľných vecí,Valid from Thursday, December 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 20, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, December 20, 2012
reklamné a marketingové služby,Valid from Thursday, December 20, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 20, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Kirill Yakimishen
Konateľfrom Wednesday, August 7, 2013
Address Boľsaja Filevskaja 57/40, Moskva, Ruská federácia
Ing. Eduard SomovInactive
KonateľThursday, December 20, 2012 – Tuesday, August 20, 2013
Address Slnečná 29, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1

Kirill Yakimishen
Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012
Address Boľsaja Filevskaja 57/40, Moskva, Ruská federácia
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86184/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 21, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 07.08.2013.
Thursday, December 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Tamias s. r. o.

Registered office

Tamias s. r. o.

Dopravná 51, 83106 Bratislava

Open in Google Maps

Tamias 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

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