Company data from Slovak public registers

Andromia Insight
Active

TAM Properties ZV a.s.

Company financial profile・Company ID 50570684・Hodžovo námestie 3, 81106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

461 K €

+8.9 %
Company ID
50570684
Tax ID
2120384992
VAT ID
SK2120384992, under §4, registered since Tuesday, December 13, 2016
Registered office
TAM Properties ZV a.s.Hodžovo námestie 3 81106 Bratislava
Established
Friday, November 4, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133160/B

Profit 2024

88 K €

+21 %

Assets

3.49 M €

+2.8 %

Equity

1.58 M €

+5.9 %

Debt ratio

54.6 %

−1.3 pp

Gross margin

83.2 %

+1.3 pp
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Andromia score

—

Profit

+21 %
−78 €−74 K €61 K €108 K €87 K €87 K €82 K €73 K €88 K €201620172018201920202021202220232024

Revenue

+6.4 %
0 €125 K €383 K €385 K €365 K €361 K €382 K €423 K €450 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+1.8 pp

Profit / revenue

ROA

2.5 %

+0.4 pp

Return on assets

ROE

5.6 %

+0.7 pp

Return on equity

Current ratio

73.82

−9.3 %

Current assets / current liabilities

Earnings before tax

111 K €

+20 %

Profit + income tax

Effective tax

20.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+19 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016125 K €2017383 K €2018385 K €2019365 K €2020361 K €2021382 K €2022423 K €2023461 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods361 K €382 K €423 K €450 K €
Value added312 K €311 K €346 K €374 K €
Operating revenue361 K €382 K €423 K €461 K €
Profit after tax87 K €82 K €73 K €88 K €
Income tax20 K €23 K €19 K €23 K €
Current income tax20 K €23 K €19 K €23 K €

Assets

  • Non-current assets2.11 M €
  • Current assets1.37 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.58 M €
  • Liabilities1.91 M €
  • Accruals and deferrals5,609 €

Balance sheet

Assets

Item2021202220232024
Total assets3.43 M €3.36 M €3.4 M €3.49 M €
Non-current assets2.5 M €2.37 M €2.24 M €2.11 M €
Property, plant and equipment2.5 M €2.37 M €2.24 M €2.1 M €
Non-current intangible assets4,879 €4,888 €4,493 €4,098 €
Non-current financial assets0 €0 €0 €0 €
Current assets927 K €986 K €1.15 M €1.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables6,472 €6,472 €6,472 €6,472 €
Current receivables4,979 €13 K €3,642 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts915 K €967 K €1.14 M €1.34 M €
Accruals and deferrals2,257 €2,435 €9,546 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.43 M €3.36 M €3.4 M €3.49 M €
Equity1.32 M €1.43 M €1.49 M €1.58 M €
Share capital1.02 M €1.02 M €1.02 M €1.02 M €
Funds and other equity components77 K €86 K €94 K €101 K €
Profit/loss of previous years156 K €234 K €309 K €374 K €
Profit/loss for the accounting period after tax87 K €82 K €73 K €88 K €
Liabilities2.11 M €1.93 M €1.9 M €1.91 M €
Non-current liabilities0 €0 €1.88 M €1.88 M €
Current liabilities39 K €16 K €14 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.91 M €0 €0 €0 €
Short-term bank loans154 K €1.91 M €0 €0 €
Provisions5,035 €2,106 €2,081 €3,370 €
Accruals and deferrals780 €786 €5,502 €5,609 €

Income tax

Tax liability trend

0 €960 €15 K €27 K €23 K €20 K €23 K €19 K €23 K €201620172018201920202021202220232024
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 period6,423.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, August 22, 2019
  • obstarávanie služby spojené s prenájmom nehnuteľnostíValid Friday, March 29, 2019 – Wednesday, August 21, 2019
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Friday, March 29, 2019
  • správa nehnuteľnostíValid from Friday, March 29, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 29, 2019
  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Wednesday, May 16, 2018
  • Predaj nehnuteľnostíValid from Wednesday, May 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Wednesday, May 16, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 19, 2018 – Thursday, March 28, 2019
  • dokončovacie stavebné práce pri realizácii exteriérv a interiérovValid Thursday, April 19, 2018 – Thursday, March 28, 2019

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. 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 14, 2025

    Člen predstavenstva

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

  • Ing. Juraj UdržalInactive
    PredstavenstvoSaturday, August 1, 2020 – Wednesday, January 4, 2023

    člen predstavenstva

    Address Bohrova 1206/11, 85101 Bratislava, Slovenská republika

  • Ing. Juraj UdržalInactive
    PredstavenstvoSaturday, August 1, 2020 – Friday, January 5, 2024

    Člen predstavenstva

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

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, July 11, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Friday, January 5, 2024

    Predseda predstavenstva

    Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, 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 4, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

Related persons

4 active of 19

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133160/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAM Properties ZV a.s.

Registered office

TAM Properties ZV a.s.

Hodžovo námestie 3, 81106 Bratislava

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