Company data from Slovak public registers

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Active

TAM Properties KA a.s.

Company financial profile・Company ID 47957255・Hodžovo námestie 3, 81106 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

350 K €

+19 %
Company ID
47957255
Tax ID
2024159874
VAT ID
SK2024159874, under §4, registered since Monday, October 12, 2015
Registered office
TAM Properties KA a.s.Hodžovo námestie 3 81106 Bratislava
Established
Saturday, November 22, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120693/B

Profit 2024

−793 €

+99 %

Assets

2.17 M €

+0.2 %

Equity

531 K €

−0.1 %

Debt ratio

75.2 %

+0.1 pp

Gross margin

76.6 %

+5.9 pp
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Andromia score

—

Profit

+99 %
−1,006 €−1,704 €−45 K €42 K €27 K €49 K €23 K €44 K €−21 K €−56 K €−793 €20142015201620172018201920202021202220232024

Revenue

+19 %
0 €0 €52 K €281 K €286 K €289 K €267 K €268 K €256 K €293 K €348 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+19 pp

Profit / revenue

ROA

-0.0 %

+2.5 pp

Return on assets

ROE

-0.1 %

+10 pp

Return on equity

Current ratio

18.25

+37 %

Current assets / current liabilities

Earnings before tax

2,570 €

+105 %

Profit + income tax

Effective tax

130.9 %

+132 pp

Income tax / earnings before tax

Net working capital

250 K €

+94 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201552 K €2016281 K €2017289 K €2018289 K €2019267 K €2020271 K €2021257 K €2022293 K €2023350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods268 K €256 K €293 K €348 K €
Value added202 K €195 K €207 K €267 K €
Operating revenue271 K €257 K €293 K €350 K €
Profit after tax44 K €−21 K €−56 K €−793 €
Income tax7,191 €0 €546 €3,363 €
Current income tax7,191 €0 €546 €3,363 €

Assets

  • Non-current assets1.89 M €
  • Current assets264 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity531 K €
  • Liabilities1.63 M €
  • Accruals and deferrals6,530 €

Balance sheet

Assets

Item2021202220232024
Total assets2.26 M €2.2 M €2.16 M €2.17 M €
Non-current assets2.09 M €1.98 M €2.02 M €1.89 M €
Property, plant and equipment2.09 M €1.98 M €2.02 M €1.89 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €214 K €139 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,318 €10 K €5,005 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €204 K €134 K €254 K €
Accruals and deferrals2,157 €2,399 €2,944 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.26 M €2.2 M €2.16 M €2.17 M €
Equity608 K €588 K €532 K €531 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components81 K €81 K €81 K €81 K €
Profit/loss of previous years79 K €122 K €102 K €46 K €
Profit/loss for the accounting period after tax44 K €−21 K €−56 K €−793 €
Liabilities1.65 M €1.61 M €1.63 M €1.63 M €
Non-current liabilities0 €1.59 M €1.61 M €1.61 M €
Current liabilities17 K €11 K €10 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.62 M €0 €0 €0 €
Provisions11 K €9,165 €6,732 €8,071 €
Accruals and deferrals780 €786 €6,313 €6,530 €

Income tax

Tax liability trend

0 €960 €960 €2,131 €8,463 €12 K €9,019 €7,191 €0 €546 €3,363 €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 period4,428.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľností,Valid from Thursday, August 15, 2019
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 15, 2019
  • obstarávanie služiebspojených so správou, prevádzkou a údržbou nehnuteľnostíValid Wednesday, May 15, 2019 – Wednesday, August 14, 2019
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Wednesday, May 15, 2019
  • správa nehnuteľnostíValid from Wednesday, May 15, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 15, 2019
  • ukutočňovanie stavieb a ich zmienValid Wednesday, May 15, 2019 – Wednesday, August 14, 2019
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Thursday, May 18, 2017
  • predaj nehnuteľnostíValid from Thursday, May 18, 2017
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Thursday, May 18, 2017

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. Juraj Udržal
    Predstavenstvofrom Saturday, August 1, 2020

    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

  • Ing. Michal BalážInactive
    PredstavenstvoMonday, January 1, 2024 – Friday, January 3, 2025

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

  • Ing. Martin MedveďInactive
    PredstavenstvoSunday, January 1, 2023 – Monday, January 15, 2024

    Člen predstavenstva

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

  • Ing. Juraj UdržalInactive
    PredstavenstvoSaturday, August 1, 2020 – Wednesday, January 11, 2023

    člen predstavenstva

    Address Bohrova 1206/11, 85101 Bratislava, Slovenská republika

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

    predseda predstavenstva

    Address žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Róbert VeselýInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, October 12, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Wednesday, January 11, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, October 23, 2018 – Wednesday, August 14, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

4 active of 20

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120693/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 13, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 2754/2018, Nz 47380/2018, NCRls 48189/2018 zo dňa 03.12.2018. Zmena obchodného mena z pôvodného KLM Krupina a.s. na nové TAM Properties KA a. s.
  • Tuesday, August 7, 2018Rozhodnutie jediného akcionára zo dňa 25.07.2018.
  • Thursday, September 14, 2017Notárska zápisnica č. N 836/2017, Nz 29686/2017, NCRls 30373/2017 osvedčujúca rozhodnutie jediného akcionára zo dňa 28.08.2017.
TAM Properties KA a.s.

Registered office

TAM Properties KA a.s.

Hodžovo námestie 3, 81106 Bratislava

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