TAM Properties BS a.s.

Company financial profile・Company ID 50571141・Hodžovo námestie 3, 81106 Bratislava・Founded 2016

Financial report Financial statements

Active

Turnover 2025

268 K €

+3.3 %

Company ID: 50571141
Tax ID: 2120385080
VAT ID: SK2120385080, under §4, registered since Friday, February 24, 2017

Registered office: TAM Properties BS a.s.Hodžovo námestie 3 81106 Bratislava
Established: Saturday, November 5, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120295/B

Profit 2025

41 K €

−11 %Net profit after tax

Assets

1.7 M €

−13 %Total assets, stated excl. VAT

Equity

509 K €

−35 %Assets less external liabilities

Debt ratio

70.1 %

+10 ppLiabilities / total assets

Gross margin

81.1 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

+3.3 %

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

15.2 %

−2.5 pp

Profit / revenue

Profit margin

15.2 %

−2.5 pp

Profit / sales

ROA

2.4 %

+0.1 pp

Return on assets

ROE

8.0 %

+2.2 pp

Return on equity

Return on costs

17.9 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

81.1 %

−0.3 pp

Added value / revenue

Earnings before tax

51 K €

−11 %

Profit + income tax

Effective tax

20.5 %

+0.3 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	2022	2023	2024	2025
Sales of products, services and goods	244 K €	253 K €	259 K €	268 K €
Value added	207 K €	209 K €	211 K €	217 K €
Operating revenue	244 K €	253 K €	259 K €	268 K €
Profit after tax	46 K €	35 K €	46 K €	41 K €
Income tax	12 K €	8,629 €	12 K €	10 K €
Current income tax	12 K €	8,629 €	12 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,846 €	2,810 €	2,867 €	2,867 €

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

Assetsexcl. VAT

Non-current assets1.09 M €
Current assets616 K €
Accruals and deferrals2,849 €

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

Liabilities and equity

Equity509 K €
Liabilities1.19 M €
Accruals and deferrals1,022 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.89 M €	1.92 M €	1.97 M €	1.7 M €
Non-current assets	1.32 M €	1.24 M €	1.16 M €	1.09 M €
Property, plant and equipment	1.32 M €	1.24 M €	1.16 M €	1.09 M €
Non-current intangible assets	320 €	237 €	153 €	70 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	565 K €	678 K €	798 K €	616 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	873 €	6,808 €	2,063 €	451 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	565 K €	671 K €	796 K €	615 K €
Accruals and deferrals	2,399 €	859 €	5,679 €	2,849 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	1.92 M €	1.97 M €	1.7 M €
Equity	706 K €	741 K €	787 K €	509 K €
Share capital	390 K €	390 K €	390 K €	390 K €
Funds and other equity components	78 K €	78 K €	78 K €	78 K €
Profit/loss of previous years	191 K €	238 K €	273 K €	0 €
Profit/loss for the accounting period after tax	46 K €	35 K €	46 K €	41 K €
Liabilities	1.18 M €	1.18 M €	1.18 M €	1.19 M €
Non-current liabilities	1.16 M €	1.16 M €	1.16 M €	1.16 M €
Current liabilities	8,216 €	8,036 €	9,583 €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,739 €	6,533 €	6,198 €	5,149 €
Accruals and deferrals	786 €	873 €	955 €	1,022 €

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 period1,898.91 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Friday, April 26, 2019
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Friday, April 26, 2019
správa nehnuteľnostíValid from Friday, April 26, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 26, 2019
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, May 13, 2017
Predaj nehnuteľnostíValid from Saturday, May 13, 2017
Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Saturday, May 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 4, 2017 – Thursday, April 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 4, 2017 – Thursday, April 25, 2019
Faktoring a forfaitingValid Tuesday, April 4, 2017 – Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

3 active of 19

Ing. Michal BalážActive
Predstavenstvofrom Monday, January 1, 2024
Člen predstavenstva
Address Kamenná 3852/12, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Róbert VeselýActive
Predstavenstvofrom Monday, January 1, 2024
Predseda predstavenstva
Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj UdržalActive
Predstavenstvofrom Saturday, August 1, 2020
člen predstavenstva
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin MedveďEnded
PredstavenstvoSunday, January 1, 2023 – Monday, January 8, 2024
Člen predstavenstva
Address Rubínová 12755/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Andrej LehockýEnded
PredstavenstvoThursday, August 1, 2019 – Tuesday, May 31, 2022
predseda predstavenstva
Address Žltá 24/F, 85107 Bratislava, Slovenská republika
Ing. Andrej LehockýEnded
PredstavenstvoThursday, August 1, 2019 – Monday, January 8, 2024
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Róbert VeselýEnded
PredstavenstvoThursday, August 1, 2019 – Friday, August 7, 2020
člen predstavenstva
Address Mamateyova 1, 85104 Bratislava, Slovenská republika
Mgr. Ivana KarkovičováEnded
PredstavenstvoThursday, August 1, 2019 – Tuesday, September 3, 2019
člen predstavenstva
Address Matičná 31, 93103 Bratislava, Slovenská republika
Mgr. Ivana KarovičováEnded
PredstavenstvoThursday, August 1, 2019 – Wednesday, January 18, 2023
člen predstavenstva
Address Matičná 31, 93103 Bratislava, Slovenská republika
Ing. Martin MedveďEnded
PredstavenstvoTuesday, October 23, 2018 – Wednesday, August 14, 2019
predseda predstavenstva
Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

4 active of 20

Tatra Asset Management, správ. spol., a.s. - Tatra Asset Management, správ. spol., a.s., RealitnýFond o.p.f.Active
Jediný akcionár a.s.from Tuesday, September 27, 2022
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Ing. Martin ĎuriančikActive
Člen dozorného orgánufrom Monday, October 22, 2018
Address Pavla Blaha 16, 84106 Bratislava, Slovenská republika
Ing Michal MájekActive
Člen dozorného orgánufrom Monday, October 22, 2018
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marek ProkopecActive
Člen dozorného orgánufrom Monday, October 22, 2018
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Tatra Asset Management, správ. spol., a.s. - Tatra Asset Management, správ. spol., a.s., RealitnýFond o.p.f.Ended
Jediný akcionár a.s.Friday, April 26, 2019 – Monday, September 26, 2022
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Tatra Asset Managment, správ. spol., a.s. - Tatra Asset Managment, správ. spol., a.s., RealitnýFond o.p.f.Ended
Jediný akcionár a.s.Saturday, December 15, 2018 – Thursday, April 25, 2019
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Ing. Michal MájekEnded
Člen dozorného orgánuMonday, October 22, 2018 – Monday, September 26, 2022
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Mgr. Beáta BabiakováEnded
Člen dozorného orgánuWednesday, August 1, 2018 – Monday, November 12, 2018
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuSaturday, June 16, 2018 – Monday, November 12, 2018
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin KaňaEnded
Člen dozorného orgánuSunday, April 1, 2018 – Monday, November 12, 2018
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika

Company history

10 changes in the register

Names
4 records
- TAM Properties BS a.s.from Saturday, December 15, 2018
- KLM BS a.s.Tuesday, April 4, 2017 – Friday, December 14, 2018
- KLM BS s.r.o.Friday, February 24, 2017 – Monday, April 3, 2017
- KLM Fiľakovo s.r.o.Saturday, November 5, 2016 – Thursday, February 23, 2017
Registered office
6 records
- Hodžovo námestie 3, 81106 Bratislava, Slovenská republikafrom Thursday, November 29, 2018
- Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, May 13, 2017 – Wednesday, November 28, 2018
- Námestie SNP 11, 96001 Zvolen, Slovenská republikaTuesday, April 4, 2017 – Friday, May 12, 2017
- Námestie SNP 11, 96001 Zvolen, Slovenská republikaFriday, February 24, 2017 – Monday, April 3, 2017
- Medený Hámor 830/11, 97401 Banská Bystrica, Slovenská republikaSaturday, February 18, 2017 – Thursday, February 23, 2017
- Námestie SNP 11, 96001 Zvolen, Slovenská republikaSaturday, November 5, 2016 – Friday, February 17, 2017
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, April 4, 2017
- Spoločnosť s ručením obmedzenýmSaturday, November 5, 2016 – Monday, April 3, 2017
ID number
2 records
- 50571141from Tuesday, April 4, 2017
- 50571141Saturday, November 5, 2016 – Monday, April 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120295/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAM Properties BS a.s.

Registered office

TAM Properties BS a.s.

Hodžovo námestie 3, 81106 Bratislava

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TAM Properties BS a.s.

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

Legal form

ID number

Registration

Registered office

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