Company data from Slovak public registers

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Active

TAM Properties PP a.s.

Company financial profile・Company ID 50571176・Hodžovo námestie 3, 81106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.31 M €

+3.3 %
Company ID
50571176
Tax ID
2120385399
VAT ID
SK2120385399, under §4, registered since Tuesday, May 2, 2017
Registered office
TAM Properties PP a.s.Hodžovo námestie 3 81106 Bratislava
Established
Tuesday, November 8, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131976/B

Profit 2024

163 K €

+94 %

Assets

9.43 M €

+2.0 %

Equity

3.94 M €

+4.3 %

Debt ratio

57.3 %

−1.0 pp

Gross margin

79.0 %

+4.6 pp
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Andromia score

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Profit

+94 %
−60 €−77 K €157 K €180 K €79 K €113 K €154 K €84 K €163 K €201620172018201920202021202220232024

Revenue

+4.2 %
0 €224 K €973 K €1.07 M €926 K €923 K €1.14 M €1.26 M €1.31 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+5.8 pp

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

4.1 %

+1.9 pp

Return on equity

Current ratio

46.24

−9.4 %

Current assets / current liabilities

Earnings before tax

209 K €

+100 %

Profit + income tax

Effective tax

22.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

2.05 M €

+38 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016224 K €2017973 K €20181.17 M €20191.13 M €2020923 K €20211.14 M €20221.27 M €20231.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods923 K €1.14 M €1.26 M €1.31 M €
Value added725 K €849 K €939 K €1.04 M €
Operating revenue923 K €1.14 M €1.27 M €1.31 M €
Profit after tax113 K €154 K €84 K €163 K €
Income tax24 K €39 K €20 K €46 K €
Current income tax24 K €39 K €20 K €46 K €

Assets

  • Non-current assets7.31 M €
  • Current assets2.1 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity3.94 M €
  • Liabilities5.41 M €
  • Accruals and deferrals85 K €

Balance sheet

Assets

Item2021202220232024
Total assets9.19 M €9.19 M €9.25 M €9.43 M €
Non-current assets8.48 M €8.08 M €7.71 M €7.31 M €
Property, plant and equipment8.48 M €8.08 M €7.71 M €7.31 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets670 K €1.08 M €1.51 M €2.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €8,288 €44 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts648 K €1.07 M €1.47 M €2.09 M €
Accruals and deferrals39 K €23 K €27 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.19 M €9.19 M €9.25 M €9.43 M €
Equity3.52 M €3.69 M €3.78 M €3.94 M €
Share capital3.09 M €3.09 M €3.09 M €3.09 M €
Funds and other equity components44 K €55 K €71 K €79 K €
Profit/loss of previous years297 K €399 K €537 K €613 K €
Profit/loss for the accounting period after tax113 K €154 K €84 K €163 K €
Liabilities5.6 M €5.42 M €5.39 M €5.41 M €
Non-current liabilities70 K €5.35 M €5.35 M €5.35 M €
Current liabilities68 K €50 K €30 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.42 M €0 €0 €0 €
Provisions47 K €23 K €18 K €17 K €
Accruals and deferrals70 K €74 K €78 K €85 K €

Income tax

Tax liability trend

0 €−15 K €48 K €111 K €23 K €24 K €39 K €20 K €46 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 period17,922.2 €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 19, 2019
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Friday, April 19, 2019
  • správa nehnuteľnostíValid from Friday, April 19, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 19, 2019
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, August 12, 2017
  • predaj nehnuteľnostíValid from Saturday, August 12, 2017
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Saturday, August 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 19, 2017 – Thursday, April 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 19, 2017 – Thursday, April 18, 2019
  • Faktoring a forfatingValid Friday, May 19, 2017 – Thursday, June 14, 2018

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

  • 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 – 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, August 24, 2020

    člen predstavenstva

    Address Mamateyova 1, 85104 Bratislava, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoThursday, August 1, 2019 – Thursday, January 12, 2023

    člen predstavenstva

    Address Matičná 31, 83103 Bratislava, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoTuesday, October 23, 2018 – Monday, August 5, 2019

    predseda predstavenstva

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

4 active of 18

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131976/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAM Properties PP a.s.

Registered office

TAM Properties PP a.s.

Hodžovo námestie 3, 81106 Bratislava

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