Company data from Slovak public registers

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TAM Properties VI., a.s.

Company financial profile・Company ID 47057335・Hodžovo námestie 3, 81106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

5.57 M €

+24 %
Company ID
47057335
Tax ID
2023720809
VAT ID
SK2023720809, under §4, registered since Wednesday, May 1, 2013
Registered office
TAM Properties VI., a.s.Hodžovo námestie 3 81106 Bratislava
Established
Saturday, March 2, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5723/B

Profit 2024

−376 K €

+69 %

Assets

41.93 M €

−2.2 %

Equity

2.72 M €

−12 %

Debt ratio

92.0 %

+1.5 pp

Gross margin

68.0 %

−0.4 pp
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Andromia score

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Profit

+69 %
−2.07 M €−1.49 M €−1.56 M €−1.41 M €−1.44 M €−1.42 M €−1.54 M €−923 K €−871 K €−1.21 M €−376 K €20142015201620172018201920202021202220232024

Revenue

+24 %
4.13 M €4.31 M €4.24 M €4.26 M €4.44 M €4.46 M €4.44 M €4.73 M €4.75 M €4.5 M €5.56 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+20 pp

Profit / revenue

ROA

-0.9 %

+1.9 pp

Return on assets

ROE

-13.8 %

+25 pp

Return on equity

Current ratio

4.27

+59 %

Current assets / current liabilities

Earnings before tax

−357 K €

+70 %

Profit + income tax

Effective tax

-5.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

1.98 M €

+49 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.13 M €20144.31 M €20154.24 M €20164.26 M €20174.44 M €20184.56 M €20194.45 M €20204.74 M €20214.76 M €20224.5 M €20235.57 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.73 M €4.75 M €4.5 M €5.56 M €
Value added3.32 M €3.34 M €3.08 M €3.78 M €
Operating revenue4.74 M €4.76 M €4.5 M €5.57 M €
Profit after tax−923 K €−871 K €−1.21 M €−376 K €
Income tax1,136 €1,106 €12 K €19 K €
Current income tax1,136 €1,106 €12 K €19 K €

Assets

  • Non-current assets39.1 M €
  • Current assets2.59 M €
  • Accruals and deferrals238 K €

Liabilities and equity

  • Equity2.72 M €
  • Liabilities38.59 M €
  • Accruals and deferrals626 K €

Balance sheet

Assets

Item2021202220232024
Total assets37.45 M €36.56 M €42.88 M €41.93 M €
Non-current assets34.9 M €34.37 M €40.41 M €39.1 M €
Property, plant and equipment34.9 M €34.37 M €40.41 M €39.1 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.92 M €1.76 M €2.12 M €2.59 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €311 K €470 K €329 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.7 M €1.45 M €1.65 M €2.26 M €
Accruals and deferrals627 K €437 K €347 K €238 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37.45 M €36.56 M €42.88 M €41.93 M €
Equity3.18 M €2.31 M €3.09 M €2.72 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−10.92 M €−11.85 M €−12.72 M €−13.93 M €
Profit/loss for the accounting period after tax−923 K €−871 K €−1.21 M €−376 K €
Liabilities33.11 M €33.2 M €38.8 M €38.59 M €
Non-current liabilities32.77 M €9.77 M €22.97 M €22.97 M €
Current liabilities338 K €23.42 M €791 K €607 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15.0 M €15.0 M €
Provisions2,690 €8,718 €39 K €9,605 €
Accruals and deferrals1.16 M €1.06 M €982 K €626 K €

Income tax

Tax liability trend

3,640 €3,502 €3,158 €2,880 €0 €23 K €0 €1,136 €1,106 €12 K €19 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 period24,867.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním základných a iných ako základných služieb spojených s prenájmom,Valid from Tuesday, July 16, 2013
  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Saturday, March 2, 2013
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľností,Valid from Saturday, March 2, 2013
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, March 2, 2013
  • predaj nehnuteľností,Valid from Saturday, March 2, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, March 2, 2013 – Monday, July 15, 2013
  • správa nehnuteľností,Valid from Saturday, March 2, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, March 2, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Juraj Udržal
    Predstavenstvofrom Tuesday, April 16, 2024

    Address Zuzany Chalupovej 4108/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

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

    Člen predstavenstva

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

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

    Predseda predstavenstva

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

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Tuesday, May 31, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, November 27, 2018 – Monday, August 19, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, November 27, 2018 – Monday, April 29, 2024

    člen predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

  • Ing. Ingrid VerešováInactive
    PredstavenstvoFriday, March 2, 2018 – Thursday, January 4, 2024

    Člen predstavenstva

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

  • Ing. Ingrid VerešováInactive
    PredstavenstvoFriday, March 2, 2018 – Tuesday, May 31, 2022

    člen predstavenstva

    Address Miloslavov 221, 90042 Miloslavov, Slovenská republika

  • Roman HaraslínInactive
    PredstavenstvoThursday, June 22, 2017 – Monday, August 19, 2019

    člen predstavenstva

    Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika

  • Roman HaraslínInactive
    PredstavenstvoThursday, June 22, 2017 – Tuesday, April 30, 2019

    Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika

Related persons

3 active of 13

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5723/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 29, 2017Zápisnica z rokovania dozornej rady zo dňa 21.06.2017
  • Friday, August 1, 2014Rozhodnutie jediného akcionára zo dňa 27.06. 2014.
  • Saturday, March 2, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 11.02.2013 vo forme notárskej zápisnice N 163/2013, Nz 4398/2013, NCRls 4509/2013 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
TAM Properties VI., a.s.

Registered office

TAM Properties VI., a.s.

Hodžovo námestie 3, 81106 Bratislava

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