TAMS s.r.o.

Company financial profile・Company ID 50283685・Okružná 840/4, 064 01 Stará Ľubovňa・Founded 2016

Financial report Financial statements

Active

Turnover 2025

54 K €

+9.0 %

Company ID: 50283685
Tax ID: 2120254983
VAT ID: SK2120254983, under §4, registered since Tuesday, April 1, 2025

Registered office: TAMS s.r.o.Okružná 840/4 064 01 Stará Ľubovňa
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47709/P

Profit 2025

8,788 €

+762 %Net profit after tax

Assets

31 K €

+256 %Total assets, stated excl. VAT

Equity

15 K €

+145 %Assets less external liabilities

Debt ratio

52.0 %

+22 ppLiabilities / total assets

Gross margin

22.8 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+762 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+14 pp

Profit / revenue

Profit margin

18.8 %

+17 pp

Profit / sales

ROA

28.5 %

+17 pp

Return on assets

ROE

59.3 %

+42 pp

Return on equity

Return on costs

19.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+14 pp

Added value / revenue

Earnings before tax

9,797 €

+621 %

Profit + income tax

Effective tax

10.3 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	6,100 €	49 K €	47 K €
Value added	22 €	2,619 €	11 K €
Operating revenue	6,100 €	49 K €	54 K €
Profit after tax	22 €	1,019 €	8,788 €
Income tax	0 €	340 €	1,009 €
Current income tax	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,114 €	3,095 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	11 K €	8,677 €	31 K €
Non-current assets	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	8,677 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	500 €	−46 €
Current receivables	6,100 €	1,785 €	3,193 €
Current financial assets	—	—	—
Financial accounts	5,000 €	6,392 €	13 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	11 K €	8,677 €	31 K €
Equity	5,022 €	6,041 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	0 €	0 €	541 €
Profit/loss for the accounting period after tax	22 €	1,019 €	8,788 €
Liabilities	6,078 €	2,636 €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,078 €	2,636 €	3,630 €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,291.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vedenie účtovníctvaValid from Thursday, March 21, 2024
Administratívne službyValid from Thursday, April 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2016
Fotografické službyValid from Thursday, April 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 14, 2016
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, April 14, 2016
Počítačové službyValid from Thursday, April 14, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Marek TančákActive
Konateľfrom Friday, March 8, 2024
Address Janotova 431/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bc. Marek TančákEnded
KonateľFriday, March 8, 2024 – Monday, June 15, 2026
Address Okružná 840/4, 06401 Stará Ľubovňa, Slovenská republika
Ing. Alfréd RiehsEnded
KonateľTuesday, February 27, 2024 – Wednesday, March 20, 2024
Address Hečkova 14, 97401 Banská Bystrica, Slovenská republika
JUDr. Zuzana RiehsováEnded
KonateľThursday, April 14, 2016 – Thursday, March 8, 2018
Address Magurská 27, 97411 Banská Bystrica, Slovenská republika
JUDr. Zuzana RiehsováEnded
KonateľThursday, April 14, 2016 – Thursday, February 29, 2024
Address Viestova 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Zuzana TupáEnded
KonateľThursday, April 14, 2016 – Tuesday, June 27, 2017
Address Magurská 27, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Marek TančákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Janotova 431/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marek TančákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Monday, June 15, 2026
Address Okružná 840/4, 06401 Stará Ľubovňa, Slovenská republika
JUDr. Zuzana Riehsová, LL.M.Ended
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Wednesday, March 20, 2024
Address Hečkova 14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana RiehsováEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, February 29, 2024
Address Viestova 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Zuzana TupáEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, March 8, 2018
Address Magurská 27, 97411 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- TAMS s.r.o.from Thursday, March 21, 2024
- TRA s.r.o.Thursday, April 14, 2016 – Wednesday, March 20, 2024
Registered office
2 records
- Okružná 840/4, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, March 21, 2024
- Dolná 50, 97401 Banská Bystrica, Slovenská republikaThursday, April 14, 2016 – Wednesday, March 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47709/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAMS s.r.o.

Registered office

TAMS s.r.o.

Okružná 840/4, 064 01 Stará Ľubovňa

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TAMS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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