TAM Properties ZC a.s.

Company financial profile・Company ID 51783479・Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

591 K €

+3.0 %

Company ID: 51783479
Tax ID: 2120780299
VAT ID: SK2120780299, under §4, registered since Saturday, August 15, 2020

Registered office: TAM Properties ZC a.s.Hodžovo námestie 3 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 19, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160039/B

Profit 2025

−218 K €

+13 %Net profit after tax

Assets

3.82 M €

−5.4 %Total assets, stated excl. VAT

Equity

−443 K €

−97 %Assets less external liabilities

Debt ratio

111.6 %

+6.0 ppLiabilities / total assets

Gross margin

62.0 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+1.4 %

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

-36.9 %

+7.1 pp

Profit / revenue

Profit margin

-37.5 %

+6.4 pp

Profit / sales

ROA

-5.7 %

+0.5 pp

Return on assets

ROE

49.3 %

−63 pp

Return on equity

Return on costs

-27.0 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

−2.6 pp

Added value / revenue

Earnings before tax

−214 K €

+14 %

Profit + income tax

Effective tax

-2.0 %

−0.1 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	641 K €	527 K €	574 K €	582 K €
Value added	324 K €	291 K €	365 K €	361 K €
Operating revenue	641 K €	527 K €	574 K €	591 K €
Profit after tax	−936 K €	−288 K €	−252 K €	−218 K €
Income tax	0 €	610 €	4,665 €	4,348 €
Current income tax	0 €	610 €	4,665 €	4,348 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,930 €	2,809 €	2,856 €	2,867 €

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

Assetsexcl. VAT

Non-current assets3.69 M €
Current assets113 K €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity−443 K €
Liabilities4.26 M €
Accruals and deferrals313 €

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	4.55 M €	4.28 M €	4.04 M €	3.82 M €
Non-current assets	4.38 M €	4.15 M €	3.93 M €	3.69 M €
Property, plant and equipment	4.37 M €	4.14 M €	3.92 M €	3.69 M €
Non-current intangible assets	7,208 €	6,913 €	6,353 €	5,921 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	114 K €	96 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	9,734 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	114 K €	86 K €	98 K €
Accruals and deferrals	19 K €	11 K €	15 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.55 M €	4.28 M €	4.04 M €	3.82 M €
Equity	316 K €	28 K €	−225 K €	−443 K €
Share capital	5,000 €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−168 K €	−1.1 M €	−1.39 M €	−1.64 M €
Profit/loss for the accounting period after tax	−936 K €	−288 K €	−252 K €	−218 K €
Liabilities	4.23 M €	4.24 M €	4.26 M €	4.26 M €
Non-current liabilities	4.21 M €	4.21 M €	4.21 M €	4.21 M €
Current liabilities	16 K €	31 K €	50 K €	50 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	3,910 €	2,527 €	4,305 €	3,338 €
Accruals and deferrals	7,469 €	7,654 €	265 €	313 €

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 period5,736.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount194 €

Counterparties2

Latest contractTuesday, June 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský pozemkový fond1×194 €Tuesday, June 11, 2024
Mesto Žarnovica1×0 €Monday, October 3, 2022

Recent contracts

View all

Zmluva o zriadení vecného bremena č. 00293/2024-PKZO-B40030/24.00 , TAM Properties ZC a.s., k.ú. Žarnovica
Slovenský pozemkový fond194 €Tuesday, June 11, 2024
Dodatok č. 1 k Zmluve o prevode vlastníctva nevyhnutných investícií a pozemkovAmendment
Žarnovica0 €Monday, November 14, 2022
Zmluva o prevode vlastníctva nevyhnutných investícií a pozemkov
Mesto Žarnovica0 €Monday, October 3, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, December 2, 2023
Obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Saturday, December 2, 2023
Obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Saturday, December 2, 2023
Predaj nehnuteľnostíValid from Saturday, December 2, 2023
Prenájom nehnuteľností s poskytovaním základných služieb a iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Saturday, December 2, 2023
Správa nehnuteľnostíValid from Saturday, December 2, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 2, 2023
Administratívne službyValid Thursday, October 19, 2023 – Friday, December 1, 2023
Čistiace a upratovacie službyValid Thursday, October 19, 2023 – Friday, December 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 19, 2023 – Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

3 active of 12

JUDr. Jana ŽilaváActive
Predstavenstvofrom Tuesday, April 16, 2024
Člen predstavenstva
Address Ulica Dominika Tatarku 4794/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Andrej LehockýActive
Predstavenstvofrom Thursday, October 19, 2023
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Juraj UdržalActive
Predstavenstvofrom Thursday, October 19, 2023
Člen predstavenstva
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Jana ŠipošováEnded
PredstavenstvoTuesday, April 16, 2024 – Tuesday, August 12, 2025
Člen predstavenstva
Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin MedveďEnded
PredstavenstvoThursday, October 19, 2023 – Wednesday, April 24, 2024
Člen predstavenstva
Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj UdržalEnded
KonateľSunday, January 1, 2023 – Wednesday, October 18, 2023
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ingrid VerešováEnded
KonateľThursday, December 16, 2021 – Wednesday, October 18, 2023
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Ing. Martin MedveďEnded
KonateľThursday, December 16, 2021 – Wednesday, October 18, 2023
Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ivana KarovičováEnded
KonateľThursday, December 16, 2021 – Wednesday, February 22, 2023
Address Matičná 592/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ildikó StarabováEnded
KonateľFriday, May 24, 2019 – Monday, January 10, 2022
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 11

Ing. Martin ĎuriančikActive
Člen dozorného orgánufrom Thursday, October 19, 2023
Address Pavla Blaha 8444/16, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Michal MájekActive
Člen dozorného orgánufrom Thursday, October 19, 2023
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marek ProkopecActive
Člen dozorného orgánufrom Thursday, October 19, 2023
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.Active
Jediný akcionár a.s.from Thursday, October 19, 2023
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tatra Asset Management, správ. spol., a.s. - Tatra Asset Management, správ. spol., a.s., RealitnýFond o.p.f.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, October 18, 2023
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tatra Asset Management, správ. spol., a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, July 12, 2022
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tatra Asset Management, správ. spol., a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Tuesday, March 15, 2022
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
F.L.R. INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Monday, January 10, 2022
Address Sandrická 521/7, 96681 Žarnovica, Slovenská republika
F.L.R. INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Tuesday, March 16, 2021
Address Sandrická 521/7, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution5,000 EUR
F.L.R. INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Monday, February 8, 2021
Address Sandrická 521/7, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- TAM Properties ZC a.s.from Thursday, October 19, 2023
- HEXAGON Retail s. r. o.Tuesday, June 4, 2019 – Wednesday, October 18, 2023
- etsas s. r. o.Tuesday, June 19, 2018 – Monday, June 3, 2019
Registered office
4 records
- Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 19, 2023
- Karadžičova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 16, 2022 – Wednesday, October 18, 2023
- Sandrická 521/7, 96681 Žarnovica, Slovenská republikaTuesday, June 4, 2019 – Tuesday, March 15, 2022
- Krátka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 19, 2018 – Monday, June 3, 2019
Legal form
2 records
- Akciová spoločnosťfrom Thursday, October 19, 2023
- Spoločnosť s ručením obmedzenýmTuesday, June 19, 2018 – Wednesday, October 18, 2023
ID number
2 records
- 51783479from Thursday, October 19, 2023
- 51783479Tuesday, June 19, 2018 – Wednesday, October 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160039/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 19, 2023Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tuesday, June 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TAM Properties ZC a.s.

Registered office

TAM Properties ZC a.s.

Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TAM Properties ZC 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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