Company data from Slovak public registers

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Active

TAM Properties DS a.s.

Company financial profile・Company ID 50571061・Hodžovo námestie 3, 81106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

653 K €

+5.7 %
Company ID
50571061
Tax ID
2120385256
VAT ID
SK2120385256, under §4, registered since Tuesday, June 26, 2018
Registered office
TAM Properties DS a.s.Hodžovo námestie 3 81106 Bratislava
Established
Saturday, November 5, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140924/B

Profit 2024

64 K €

+140 %

Assets

4.57 M €

+1.6 %

Equity

478 K €

+15 %

Debt ratio

89.4 %

−1.2 pp

Gross margin

87.6 %

+0.3 pp
Coming soon

Andromia score

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Profit

+140 %
−60 €−533 €−16 K €−233 K €−105 K €−67 K €−1,061 €27 K €64 K €201620172018201920202021202220232024

Revenue

+5.7 %
0 €0 €0 €406 K €463 K €518 K €589 K €617 K €653 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+5.4 pp

Profit / revenue

ROA

1.4 %

+0.8 pp

Return on assets

ROE

13.3 %

+6.9 pp

Return on equity

Current ratio

44.87

−3.2 %

Current assets / current liabilities

Earnings before tax

74 K €

+150 %

Profit + income tax

Effective tax

14.7 %

+3.9 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+29 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018666 K €2019463 K €2020518 K €2021590 K €2022617 K €2023653 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods518 K €589 K €617 K €653 K €
Value added461 K €522 K €539 K €572 K €
Operating revenue518 K €590 K €617 K €653 K €
Profit after tax−67 K €−1,061 €27 K €64 K €
Income tax0 €0 €3,213 €11 K €
Current income tax0 €0 €3,213 €11 K €

Assets

  • Non-current assets3.44 M €
  • Current assets1.12 M €
  • Accruals and deferrals7,867 €

Liabilities and equity

  • Equity478 K €
  • Liabilities4.09 M €
  • Accruals and deferrals6,220 €

Balance sheet

Assets

Item2021202220232024
Total assets4.49 M €4.48 M €4.5 M €4.57 M €
Non-current assets4.0 M €3.81 M €3.63 M €3.44 M €
Property, plant and equipment3.85 M €3.67 M €3.5 M €3.32 M €
Non-current intangible assets148 K €140 K €131 K €122 K €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €662 K €872 K €1.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,739 €6,373 €8,698 €6,328 €
Current financial assets0 €0 €0 €0 €
Financial accounts483 K €655 K €863 K €1.12 M €
Accruals and deferrals669 €782 €1,520 €7,867 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.49 M €4.48 M €4.5 M €4.57 M €
Equity389 K €388 K €414 K €478 K €
Share capital736 K €736 K €736 K €736 K €
Funds and other equity components74 K €74 K €74 K €76 K €
Profit/loss of previous years−354 K €−421 K €−422 K €−398 K €
Profit/loss for the accounting period after tax−67 K €−1,061 €27 K €64 K €
Liabilities4.09 M €4.08 M €4.08 M €4.09 M €
Non-current liabilities4.06 M €4.06 M €4.06 M €4.06 M €
Current liabilities18 K €18 K €19 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €7,562 €7,266 €8,259 €
Accruals and deferrals8,280 €5,786 €6,113 €6,220 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €3,213 €11 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 period7,628.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, September 3, 2019
  • Obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Tuesday, September 3, 2019
  • Obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Tuesday, September 3, 2019
  • Predaj nehnuteľnostíValid from Tuesday, September 3, 2019
  • Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, September 3, 2019
  • Správa nehnuteľnostíValid from Tuesday, September 3, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 26, 2018 – Monday, September 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 26, 2018 – Monday, September 2, 2019
  • Faktoring a forfaitingValid Thursday, July 26, 2018 – Monday, September 2, 2019

Statutory bodies and related persons

Statutory body

3 active of 12
  • Ing. Juraj Udržal
    Predstavenstvofrom Tuesday, April 16, 2024

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

  • Ing. Róbert Veselý
    Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

    Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Andrej Lehocký
    Predstavenstvofrom Friday, June 28, 2019

    Predseda predstavenstva

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

  • Ing. Martin MedveďInactive
    PredstavenstvoSunday, January 1, 2023 – Thursday, April 25, 2024

    Člen predstavenstva

    Address Rubínová 12755/4, 83101 Bratislava - mestská časť Nové Mesto, 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
    PredstavenstvoFriday, June 28, 2019 – Friday, June 3, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Róbert VeselýInactive
    PredstavenstvoFriday, June 28, 2019 – Friday, August 7, 2020

    člen

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoFriday, June 28, 2019 – Thursday, January 26, 2023

    člen

    Address Matičná 31, 83103 Bratislava, Slovenská republika

  • Ing. Rastislav ČačkoInactive
    PredstavenstvoThursday, July 26, 2018 – Tuesday, July 23, 2019

    Podpredseda predstavenstva

    Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

  • Ing. Vladimír BučekInactive
    PredstavenstvoThursday, July 26, 2018 – Tuesday, July 23, 2019

    Predseda predstavenstva

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

4 active of 10
  • Tatra Asset Management, správ. spol., a.s. - Tatra Asset Management, správ. spol., a.s., RealitnýFond o.p.f.
    Jediný akcionár a.s.from Tuesday, July 26, 2022

    Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Martin Ďuriančik
    Člen dozorného orgánufrom Friday, June 28, 2019

    Address Pavla Blaha 8444/16, 84106 Bratislava, Slovenská republika

  • Ing. Michal Májek
    Člen dozorného orgánufrom Friday, June 28, 2019

    Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Marek Prokopec
    Člen dozorného orgánufrom Friday, June 28, 2019

    Address Pivničná 1321/40, 90301 Senec, Slovenská republika

  • Tatra Asset Management, správ. spol., a.s.Inactive
    Jediný akcionár a.s.Wednesday, July 24, 2019 – Monday, July 25, 2022

    Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika

  • Ing. Matúš BučekInactive
    Člen dozorného orgánuThursday, July 26, 2018 – Tuesday, July 23, 2019

    Address Baškovce 56, 06723 Baškovce, Slovenská republika

  • Mgr. Helena BučekováInactive
    Člen dozorného orgánuThursday, July 26, 2018 – Tuesday, July 23, 2019

    Address Baškovce 56, 06723 Baškovce, Slovenská republika

  • Mgr. Katarína BučekováInactive
    Člen dozorného orgánuThursday, July 26, 2018 – Tuesday, July 23, 2019

    Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika

  • KLM real estate Czech Republic a.s.Inactive
    Jediný akcionár a.s.Thursday, July 26, 2018 – Tuesday, July 23, 2019

    Address Bělehradská 314/18, 14000 Praha 4, Nusle, Česká republika

  • KLM real estate Czech Republic a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Wednesday, July 25, 2018

    Address Bělehradská 314/18, Nusle, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140924/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAM Properties DS a.s.

Registered office

TAM Properties DS a.s.

Hodžovo námestie 3, 81106 Bratislava

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