Company data from Slovak public registers

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Active

TAM Properties ZE a.s.

Company financial profile・Company ID 50571168・Hodžovo námestie 3, 81106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

470 K €

+5.4 %
Company ID
50571168
Tax ID
2120385157
VAT ID
SK2120385157, under §4, registered since Tuesday, May 2, 2017
Registered office
TAM Properties ZE a.s.Hodžovo námestie 3 81106 Bratislava
Established
Friday, November 4, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135112/B

Profit 2024

−129 K €

−99 %

Assets

2.88 M €

−4.0 %

Equity

−319 K €

−68 %

Debt ratio

110.9 %

+4.6 pp

Gross margin

79.3 %

−3.0 pp
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Andromia score

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Profit

−99 %
−60 €−1,538 €−179 K €−70 K €−133 K €−124 K €−96 K €−65 K €−129 K €201620172018201920202021202220232024

Revenue

+5.6 %
0 €0 €143 K €422 K €344 K €377 K €412 K €444 K €469 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−13 pp

Profit / revenue

ROA

-4.5 %

−2.3 pp

Return on assets

ROE

40.4 %

+6.4 pp

Return on equity

Current ratio

18.85

+1.5 %

Current assets / current liabilities

Earnings before tax

−125 K €

−120 %

Profit + income tax

Effective tax

-3.6 %

+11 pp

Income tax / earnings before tax

Net working capital

463 K €

+24 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017143 K €2018422 K €2019349 K €2020377 K €2021412 K €2022446 K €2023470 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods377 K €412 K €444 K €469 K €
Value added305 K €335 K €365 K €372 K €
Operating revenue377 K €412 K €446 K €470 K €
Profit after tax−124 K €−96 K €−65 K €−129 K €
Income tax0 €65 €8,043 €4,465 €
Current income tax0 €65 €8,043 €4,465 €

Assets

  • Non-current assets2.38 M €
  • Current assets489 K €
  • Accruals and deferrals6,277 €

Liabilities and equity

  • Equity−319 K €
  • Liabilities3.19 M €
  • Accruals and deferrals5,640 €

Balance sheet

Assets

Item2021202220232024
Total assets3.14 M €3.05 M €2.99 M €2.88 M €
Non-current assets2.93 M €2.76 M €2.6 M €2.38 M €
Property, plant and equipment2.93 M €2.76 M €2.6 M €2.38 M €
Non-current intangible assets164 €474 €381 €289 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €281 K €395 K €489 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables649 €1,092 €478 €1,337 €
Current financial assets0 €0 €0 €0 €
Financial accounts210 K €279 K €395 K €488 K €
Accruals and deferrals3,454 €3,472 €1,373 €6,277 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.14 M €3.05 M €2.99 M €2.88 M €
Equity−29 K €−125 K €−190 K €−319 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−383 K €−507 K €−603 K €−668 K €
Profit/loss for the accounting period after tax−124 K €−96 K €−65 K €−129 K €
Liabilities3.17 M €3.17 M €3.18 M €3.19 M €
Non-current liabilities3.14 M €3.14 M €3.16 M €3.16 M €
Current liabilities14 K €21 K €21 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,296 €2,296 €2,124 €3,402 €
Accruals and deferrals4,786 €3,544 €1,723 €5,640 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €65 €8,043 €4,465 €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 period6,939.79 €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 Saturday, April 27, 2019
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Saturday, April 27, 2019
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Saturday, April 27, 2019
  • predaj nehnuteľnostíValid from Saturday, April 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, April 27, 2019
  • správa nehnuteľnostíValid from Saturday, April 27, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 21, 2017 – Friday, April 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 21, 2017 – Friday, April 26, 2019
  • Faktoring a farfaitingValid Wednesday, June 21, 2017 – Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

3 active of 16
  • 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 – Tuesday, August 12, 2025

    Člen predstavenstva

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

  • Ing. Juraj UdržalInactive
    PredstavenstvoSaturday, August 1, 2020 – Tuesday, January 9, 2024

    člen predstavenstva

    Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, 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 – Tuesday, January 9, 2024

    Predseda predstavenstva

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

  • Ing. Róbert VeselýInactive
    PredstavenstvoThursday, August 1, 2019 – Tuesday, September 8, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Monday, March 20, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

  • Ing. Ingrid VerešováInactive
    PredstavenstvoFriday, November 23, 2018 – Monday, August 5, 2019

    člen predstavenstva

    Address Miloslavov 221, 90042 Miloslavov, Slovenská republika

Related persons

4 active of 10

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135112/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TAM Properties ZE a.s.

Registered office

TAM Properties ZE a.s.

Hodžovo námestie 3, 81106 Bratislava

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