Company data from Slovak public registers

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Active

TAM Properties DT a.s.

Company financial profile・Company ID 47957310・Hodžovo námestie 3, 81106 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

532 K €

+9.8 %
Company ID
47957310
Tax ID
2024159808
VAT ID
SK2024159808, under §4, registered since Tuesday, October 20, 2015
Registered office
TAM Properties DT a.s.Hodžovo námestie 3 81106 Bratislava
Established
Friday, November 21, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127189/B

Profit 2024

70 K €

+2.1 %

Assets

4.33 M €

+2.3 %

Equity

1.97 M €

+3.7 %

Debt ratio

54.3 %

−0.6 pp

Gross margin

79.4 %

−2.8 pp
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Andromia score

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Profit

+2.1 %
−1,006 €−3,850 €−2,828 €−669 K €640 K €82 K €58 K €70 K €103 K €69 K €70 K €20142015201620172018201920202021202220232024

Revenue

+4.6 %
0 €0 €0 €60 K €486 K €443 K €392 K €401 K €458 K €484 K €506 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−1.0 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

3.6 %

−0.1 pp

Return on equity

Current ratio

30.03

−53 %

Current assets / current liabilities

Earnings before tax

89 K €

+2.2 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+24 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201660 K €2017489 K €2018443 K €2019396 K €2020404 K €2021458 K €2022485 K €2023532 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods401 K €458 K €484 K €506 K €
Value added338 K €384 K €398 K €402 K €
Operating revenue404 K €458 K €485 K €532 K €
Profit after tax70 K €103 K €69 K €70 K €
Income tax18 K €28 K €18 K €19 K €
Current income tax18 K €28 K €18 K €19 K €

Assets

  • Non-current assets3.09 M €
  • Current assets1.23 M €
  • Accruals and deferrals8,947 €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities2.35 M €
  • Accruals and deferrals6,142 €

Balance sheet

Assets

Item2021202220232024
Total assets4.33 M €4.24 M €4.23 M €4.33 M €
Non-current assets3.59 M €3.42 M €3.26 M €3.09 M €
Property, plant and equipment3.59 M €3.42 M €3.26 M €3.09 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets746 K €813 K €972 K €1.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,303 €16 K €6,825 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts740 K €797 K €965 K €1.2 M €
Accruals and deferrals3,021 €3,268 €3,404 €8,947 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.33 M €4.24 M €4.23 M €4.33 M €
Equity1.71 M €1.85 M €1.9 M €1.97 M €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components181 K €188 K €198 K €205 K €
Profit/loss of previous years26 K €89 K €181 K €243 K €
Profit/loss for the accounting period after tax70 K €103 K €69 K €70 K €
Liabilities2.62 M €2.38 M €2.33 M €2.35 M €
Non-current liabilities17 K €17 K €2.31 M €2.31 M €
Current liabilities66 K €26 K €15 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.34 M €0 €0 €0 €
Short-term bank loans189 K €2.34 M €0 €0 €
Provisions6,696 €3,206 €3,330 €5,488 €
Accruals and deferrals5,190 €5,397 €5,779 €6,142 €

Income tax

Tax liability trend

0 €961 €960 €−15 K €8,726 €36 K €22 K €18 K €28 K €18 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 period0 €Tax liability for the period6,818 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Thursday, April 18, 2019
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, April 18, 2019
  • správa nehnuteľnostíValid from Thursday, April 18, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 18, 2019
  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, February 9, 2018
  • Predaj nehnuteľnostíValid from Friday, February 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Friday, February 9, 2018
  • administratívne službyValid Friday, December 1, 2017 – Wednesday, April 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 1, 2017 – Wednesday, April 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 1, 2017 – Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

3 active of 20
  • 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 – Thursday, January 4, 2024

    člen predstavestva

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

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Tuesday, June 7, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Thursday, January 4, 2024

    Predseda predstavenstva

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

  • Ing. Róbert VeselýInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, August 24, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Wednesday, March 8, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, October 23, 2018 – Monday, August 12, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

4 active of 21

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127189/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 19, 2018Rozhodnutie jediného akcionára zo dňa 03.12.2018 vo forme notárskej zápisnice č. N 2755/2018, Nz 47391/2018 o zmene obchodného mena spoločnosti z KLM Detva a.s. na TAM Properties DT a. s.
  • Friday, April 20, 2018Rozhodnutie jediného akcionára zo dňa 29.03.2018.
TAM Properties DT a.s.

Registered office

TAM Properties DT a.s.

Hodžovo námestie 3, 81106 Bratislava

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