Active

TAMESIS s. r. o.

Company financial profile・Company ID 48226921・Dolná Resla 501/9, 969 01 Banská Štiavnica・Founded 2015

Financial report Financial statements

Turnover 2025

5,210 €

+152 %

Company ID: 48226921
Tax ID: 2120105361
VAT ID: SK2120105361, under §7a, registered since Thursday, October 14, 2021

Registered office: TAMESIS s. r. o.Dolná Resla 501/9 969 01 Banská Štiavnica
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29949/S

Profit 2025

4,870 €

+1,576 %

Assets

15 K €

+53 %

Equity

14 K €

+52 %

Debt ratio

5.2 %

+0.7 pp

Gross margin

100.0 %

+95 pp

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Andromia score

—

Profit

+1,576 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.5 %

+109 pp

Profit / revenue

ROA

32.5 %

+36 pp

Return on assets

ROE

34.3 %

+38 pp

Return on equity

Current ratio

22.02

−23 %

Current assets / current liabilities

Earnings before tax

5,210 €

+52,000 %

Profit + income tax

Effective tax

6.5 %

−3,393 pp

Income tax / earnings before tax

Net working capital

14 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,520 €	2,070 €	5,210 €
Value added	69 €	106 €	5,210 €
Operating revenue	1,520 €	2,070 €	5,210 €
Profit after tax	−21 €	−330 €	4,870 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities780 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	13 K €	9,764 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	9,764 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,847 €	0 €	5,210 €
Financial accounts	9,700 €	9,764 €	9,764 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	9,764 €	15 K €
Equity	9,654 €	9,324 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,175 €	4,154 €	3,824 €
Profit/loss for the accounting period after tax	−21 €	−330 €	4,870 €
Liabilities	2,893 €	440 €	780 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,783 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €
Provisions	100 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Fotografické službyValid from Friday, September 4, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 4, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 4, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
Vydavateľská činnosťValid from Friday, September 4, 2015
Administratívne službyValid from Thursday, July 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Danuša Kubinská
Konateľfrom Tuesday, October 1, 2019
Address Dolná Resla 501/9, 96901 Banská Štiavnica, Slovenská republika
RNDr. Daniel Kubinský, PhD.Inactive
KonateľFriday, August 7, 2015 – Monday, September 30, 2019
Address Dolná Resla 501/9, 96901 Banská Štiavnica, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, July 30, 2015 – Thursday, September 3, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Ing. Danuša Kubinská
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Dolná Resla 501/9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Daniel Kubinský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, October 31, 2019
Address Dolná Resla 501/9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, September 3, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, September 3, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29949/S
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 07.08.2015
Thursday, July 30, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TAMESIS s. r. o.

Registered office

TAMESIS s. r. o.

Dolná Resla 501/9, 969 01 Banská Štiavnica

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TAMESIS 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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