Company data from Slovak public registers

Active

TAM Properties ZA a.s.

Company financial profileCompany ID 47181524Hodžovo námestie 3, 81106 BratislavaFounded 2013

Turnover 2024

373 K €

+3.6 %
Company ID
47181524
Tax ID
2023805619
VAT ID
SK2023805619, under §4, registered since Monday, October 12, 2015
Registered office
TAM Properties ZA a.s.Hodžovo námestie 3 81106 Bratislava
Established
Thursday, June 6, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116107/B

Profit 2024

65 K €

+26 %

Assets

2.67 M €

+2.7 %

Equity

975 K €

+7.2 %

Debt ratio

63.3 %

−1.5 pp

Gross margin

87.7 %

−0.7 pp
Coming soon

Andromia score

Profit

+26 %
−1,665 €−6,869 €−56 K €74 K €47 K €83 K €55 K €79 K €64 K €52 K €65 K €20142015201620172018201920202021202220232024

Revenue

+3.6 %
0 €0 €121 K €325 K €327 K €329 K €292 K €312 K €341 K €360 K €373 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+3.2 pp

Profit / revenue

ROA

2.4 %

+0.5 pp

Return on assets

ROE

6.7 %

+1.0 pp

Return on equity

Current ratio

64.48

−2.7 %

Current assets / current liabilities

Earnings before tax

82 K €

+28 %

Profit + income tax

Effective tax

20.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

853 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015121 K €2016325 K €2017327 K €2018329 K €2019292 K €2020312 K €2021341 K €2022360 K €2023373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods312 K €341 K €360 K €373 K €
Value added277 K €302 K €318 K €327 K €
Operating revenue312 K €341 K €360 K €373 K €
Profit after tax79 K €64 K €52 K €65 K €
Income tax19 K €17 K €13 K €17 K €
Current income tax19 K €17 K €13 K €17 K €

Assets

  • Non-current assets1.79 M €
  • Current assets867 K €
  • Accruals and deferrals6,856 €

Liabilities and equity

  • Equity975 K €
  • Liabilities1.69 M €
  • Accruals and deferrals2,752 €

Balance sheet

Assets

Item2021202220232024
Total assets2.52 M €2.55 M €2.6 M €2.67 M €
Non-current assets2.14 M €2.03 M €1.91 M €1.79 M €
Property, plant and equipment2.14 M €2.03 M €1.91 M €1.79 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €516 K €682 K €867 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €264 €8,809 €1,298 €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €516 K €673 K €865 K €
Accruals and deferrals2,109 €2,218 €2,848 €6,856 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.52 M €2.55 M €2.6 M €2.67 M €
Equity794 K €858 K €910 K €975 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years237 K €315 K €379 K €430 K €
Profit/loss for the accounting period after tax79 K €64 K €52 K €65 K €
Liabilities1.73 M €1.69 M €1.68 M €1.69 M €
Non-current liabilities0 €1.67 M €1.67 M €1.67 M €
Current liabilities13 K €13 K €10 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.71 M €0 €0 €0 €
Provisions7,371 €5,407 €3,656 €4,557 €
Accruals and deferrals1,880 €1,924 €2,494 €2,752 €

Income tax

Tax liability trend

480 €960 €960 €5,946 €13 K €21 K €15 K €19 K €17 K €13 K €17 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 period6,636.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 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
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 17, 2019
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, October 28, 2016
  • predaj nehnuteľnostíValid from Friday, October 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 27, 2016 – Thursday, May 16, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, August 27, 2016 – Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

3 active of 21
  • Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

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

  • Predstavenstvofrom Saturday, August 1, 2020

    člen predstavenstva

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

  • Predstavenstvofrom Thursday, August 1, 2019

    Predseda predstavenstva

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

  • PredstavenstvoMonday, January 1, 2024 – Friday, August 15, 2025

    Člen predstavenstva

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

  • PredstavenstvoSunday, January 1, 2023 – Thursday, January 4, 2024

    Address Rubínová 12755/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, August 1, 2019 – Tuesday, May 31, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 1, 2019 – Friday, August 7, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 1, 2019 – Thursday, January 12, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, October 23, 2018 – Wednesday, August 14, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

  • PredstavenstvoMonday, October 22, 2018 – Wednesday, August 14, 2019

    člen predstavenstva

    Address Miloslavov 221, 90042 Miloslavov, Slovenská republika

Related persons

4 active of 23

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116107/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, July 26, 2018Rozhodnutie jediného akcionára zo dňa 12.06.2018.
  • Tuesday, August 1, 2017Rozhodnutie jediného akcionára zo dňa 25.07.2017.
  • Saturday, August 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Saturday, August 27, 2016Rozhodnutie jediného spoločníka zo dňa 30.07.2013
  • Thursday, August 22, 2013Rozhodnutie jediného spoločníka zo dňa 30.07.2013
  • Thursday, June 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TAM Properties ZA a.s.

Registered office

TAM Properties ZA a.s.

Hodžovo námestie 3, 81106 Bratislava

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