Company data from Slovak public registers

Andromia Insight
Active

TIAM s.r.o.

Company financial profile・Company ID 53994396・Laskomerská 15840/45, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2023

48 K €

+17 %
Company ID
53994396
Tax ID
2121541631
VAT ID
SK2121541631, under §4, registered since Friday, October 1, 2021
Registered office
TIAM s.r.o.Laskomerská 15840/45 97401 Banská Bystrica
Established
Saturday, August 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41810/S

Profit 2023

1,090 €

−0.1 %

Assets

17 K €

−4.0 %

Equity

8,998 €

+14 %

Debt ratio

47.6 %

−8.2 pp

Gross margin

6.0 %

−0.2 pp
Coming soon

Andromia score

—

Profit

−0.1 %
1,817 €1,091 €1,090 €202120222023

Revenue

+17 %
13 K €41 K €48 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.4 pp

Profit / revenue

ROA

6.3 %

+0.2 pp

Return on assets

ROE

12.1 %

−1.7 pp

Return on equity

Current ratio

2.10

+17 %

Current assets / current liabilities

Earnings before tax

1,282 €

−0.2 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

8,998 €

+14 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202141 K €202248 K €2023

Income statement

Item202120222023
Sales of products, services and goods13 K €41 K €48 K €
Value added2,562 €2,589 €2,914 €
Operating revenue13 K €41 K €48 K €
Profit after tax1,817 €1,091 €1,090 €
Income tax320 €193 €192 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,998 €
  • Liabilities8,182 €

Balance sheet

Assets

Item202120222023
Total assets12 K €18 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €18 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts12 K €18 K €17 K €

Liabilities and equity

Item202120222023
Total equity and liabilities12 K €18 K €17 K €
Equity6,817 €7,908 €8,998 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,817 €2,908 €
Profit/loss for the accounting period after tax1,817 €1,091 €1,090 €
Liabilities5,563 €9,988 €8,182 €
Non-current liabilities0 €0 €0 €
Current liabilities5,563 €9,988 €8,182 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

320 €193 €192 €202120222023
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 period609.31 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2021
  • Dizajnérske činnostiValid from Saturday, August 7, 2021
  • Faktoring a forfaitingValid from Saturday, August 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 7, 2021
  • Prenájom hnuteľných vecíValid from Saturday, August 7, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Vereš
    Konateľfrom Saturday, August 7, 2021

    Address Internátna 688/53, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Igor Vereš
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Internátna 688/53, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41810/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIAM s.r.o.

Registered office

TIAM s.r.o.

Laskomerská 15840/45, 97401 Banská Bystrica

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