Company data from Slovak public registers

Andromia Insight
Active

TAM Properties BS a.s.

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

Financial reportFinancial statements

Turnover 2024

259 K €

+2.5 %
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 2024

46 K €

+29 %

Assets

1.97 M €

+2.4 %

Equity

787 K €

+6.2 %

Debt ratio

60.0 %

−1.4 pp

Gross margin

81.4 %

−1.0 pp
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Andromia score

—

Profit

+29 %
−60 €15 K €34 K €56 K €39 K €55 K €46 K €35 K €46 K €201620172018201920202021202220232024

Revenue

+2.5 %
0 €185 K €233 K €235 K €208 K €219 K €244 K €253 K €259 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+3.6 pp

Profit / revenue

ROA

2.3 %

+0.5 pp

Return on assets

ROE

5.8 %

+1.0 pp

Return on equity

Current ratio

83.30

−1.3 %

Current assets / current liabilities

Earnings before tax

57 K €

+30 %

Profit + income tax

Effective tax

20.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

789 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016185 K €2017233 K €2018235 K €2019208 K €2020219 K €2021244 K €2022253 K €2023259 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods219 K €244 K €253 K €259 K €
Value added180 K €207 K €209 K €211 K €
Operating revenue219 K €244 K €253 K €259 K €
Profit after tax55 K €46 K €35 K €46 K €
Income tax13 K €12 K €8,629 €12 K €
Current income tax13 K €12 K €8,629 €12 K €

Assets

  • Non-current assets1.16 M €
  • Current assets798 K €
  • Accruals and deferrals5,679 €

Liabilities and equity

  • Equity787 K €
  • Liabilities1.18 M €
  • Accruals and deferrals955 €

Balance sheet

Assets

Item2021202220232024
Total assets1.87 M €1.89 M €1.92 M €1.97 M €
Non-current assets1.38 M €1.32 M €1.24 M €1.16 M €
Property, plant and equipment1.38 M €1.32 M €1.24 M €1.16 M €
Non-current intangible assets181 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 K €565 K €678 K €798 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables412 €873 €6,808 €2,063 €
Current financial assets0 €0 €0 €0 €
Financial accounts484 K €565 K €671 K €796 K €
Accruals and deferrals1,870 €2,399 €859 €5,679 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.87 M €1.89 M €1.92 M €1.97 M €
Equity659 K €706 K €741 K €787 K €
Share capital390 K €390 K €390 K €390 K €
Funds and other equity components78 K €78 K €78 K €78 K €
Profit/loss of previous years137 K €191 K €238 K €273 K €
Profit/loss for the accounting period after tax55 K €46 K €35 K €46 K €
Liabilities1.21 M €1.18 M €1.18 M €1.18 M €
Non-current liabilities0 €1.16 M €1.16 M €1.16 M €
Current liabilities13 K €8,216 €8,036 €9,583 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.19 M €0 €0 €0 €
Provisions9,492 €7,739 €6,533 €6,198 €
Accruals and deferrals780 €786 €873 €955 €

Income tax

Tax liability trend

0 €4,594 €11 K €15 K €11 K €13 K €12 K €8,629 €12 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 period2,963.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 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

  • Ing. Juraj Udržal
    Predstavenstvofrom Saturday, August 1, 2020

    člen predstavenstva

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

  • Ing. Martin MedveďInactive
    PredstavenstvoSunday, January 1, 2023 – Monday, January 8, 2024

    Člen predstavenstva

    Address Rubínová 12755/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Tuesday, May 31, 2022

    predseda predstavenstva

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Andrej LehockýInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, January 8, 2024

    Predseda predstavenstva

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

  • Ing. Róbert VeselýInactive
    PredstavenstvoThursday, August 1, 2019 – Friday, August 7, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarkovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Tuesday, September 3, 2019

    člen predstavenstva

    Address Matičná 31, 93103 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Wednesday, January 18, 2023

    člen predstavenstva

    Address Matičná 31, 93103 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, October 23, 2018 – Wednesday, August 14, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

4 active of 20

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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