Company data from Slovak public registers

TAMEA GROUP, s. r. o.

Company financial profile・Company ID 52832937・Polomská 2, 01008 Žilina・Founded 2020

Active

Turnover 2025

23 K €

+0.8 %
Company ID
52832937
Tax ID
2121193624
VAT ID
—
Registered office
TAMEA GROUP, s. r. o.Polomská 2 01008 Žilina
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74184/L

Profit 2025

11 K €

+53 %Net profit after tax

Assets

201 K €

+12 %Total assets, stated excl. VAT

Equity

33 K €

+53 %Assets less external liabilities

Debt ratio

83.8 %

−4.3 ppLiabilities / total assets

Gross margin

95.2 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
−4 €−5,245 €11 K €3,662 €7,327 €11 K €2020202120222023202420252020−4 €2021−5,245 €202211 K €20233,662 €20247,327 €202511 K €

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

Revenue

+0.8 %
0 €0 €22 K €13 K €22 K €23 K €20202021202220232024202520200 €20210 €202222 K €202313 K €202422 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,583 €611 €1,302 €1,245 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20221,583 €Total tax · 2023611 €Total tax · 20241,302 €Total tax · 20251,245 €

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

49.6 %

+17 pp

Profit / revenue

Profit margin

49.6 %

+17 pp

Profit / sales

ROA

5.6 %

+1.5 pp

Return on assets

ROE

34.4 %

+0.1 pp

Return on equity

Return on costs

98.4 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

95.2 %

+18 pp

Added value / revenue

Earnings before tax

12 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202122 K €202214 K €202322 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €13 K €22 K €23 K €
Value added19 K €11 K €17 K €22 K €
Operating revenue22 K €14 K €22 K €23 K €
Profit after tax11 K €3,662 €7,327 €11 K €
Income tax1,583 €611 €1,302 €1,245 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets187 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €187 K €179 K €201 K €
Non-current assets188 K €183 K €178 K €187 K €
Property, plant and equipment188 K €183 K €178 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,033 €4,665 €1,184 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,390 €2,143 €1,167 €938 €
Financial accounts2,643 €2,522 €17 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €187 K €179 K €201 K €
Equity10 K €14 K €21 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,249 €4,822 €8,484 €16 K €
Profit/loss for the accounting period after tax11 K €3,662 €7,327 €11 K €
Liabilities184 K €173 K €158 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities184 K €173 K €155 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €250 €250 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, February 25, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 25, 2020
  • počítačové službyValid from Tuesday, February 25, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 25, 2020
  • prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2020

    Address Polomská 2, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Polomská 2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74184/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TAMEA GROUP, s. r. o.

Registered office

TAMEA GROUP, s. r. o.

Polomská 2, 01008 Žilina

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