Company data from Slovak public registers

Andromia Insight
Active

TAM Properties ZH a.s.

Company financial profile・Company ID 54071658・Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

795 K €

+23,186 %
Company ID
54071658
Tax ID
2121572893
VAT ID
SK2121572893, under §4, registered since Tuesday, March 1, 2022
Registered office
TAM Properties ZH a.s.Hodžovo námestie 3 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 9, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7309/B

Profit 2024

5,973 €

+101 %

Assets

9.95 M €

+3.1 %

Equity

910 K €

−89 %

Debt ratio

90.9 %

+78 pp

Gross margin

71.5 %

+8,911 pp
Coming soon

Andromia score

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Profit

+101 %
−91 K €−689 K €−615 K €5,973 €2021202220232024

Revenue

+23,186 %
0 €2,128 €3,413 €795 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+18,020 pp

Profit / revenue

ROA

0.1 %

+6.4 pp

Return on assets

ROE

0.7 %

+8.0 pp

Return on equity

Current ratio

11.00

−38 %

Current assets / current liabilities

Earnings before tax

12 K €

+102 %

Profit + income tax

Effective tax

51.7 %

+52 pp

Income tax / earnings before tax

Net working capital

532 K €

−18 %

Current assets − current liabilities

Revenue CAGR

1,832.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20212,128 €20223,413 €2023795 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,128 €3,413 €795 K €
Value added−27 K €−275 K €−302 K €568 K €
Operating revenue0 €2,128 €3,413 €795 K €
Profit after tax−91 K €−689 K €−615 K €5,973 €
Income tax0 €0 €1,793 €6,399 €
Current income tax0 €0 €1,793 €6,399 €

Assets

  • Non-current assets9.07 M €
  • Current assets585 K €
  • Accruals and deferrals291 K €

Liabilities and equity

  • Equity910 K €
  • Liabilities9.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11.6 M €9.06 M €9.65 M €9.95 M €
Non-current assets10.83 M €8.84 M €8.96 M €9.07 M €
Property, plant and equipment10.83 M €8.84 M €8.95 M €9.07 M €
Non-current intangible assets0 €320 €237 €153 €
Non-current financial assets0 €0 €0 €0 €
Current assets766 K €217 K €687 K €585 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,515 €17 K €57 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts764 K €200 K €631 K €585 K €
Accruals and deferrals3,940 €137 €7,366 €291 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11.6 M €9.06 M €9.65 M €9.95 M €
Equity9.71 M €9.02 M €8.4 M €910 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 years0 €−91 K €−781 K €−1.4 M €
Profit/loss for the accounting period after tax−91 K €−689 K €−615 K €5,973 €
Liabilities1.89 M €37 K €1.25 M €9.03 M €
Non-current liabilities0 €0 €1.2 M €8.98 M €
Current liabilities1.89 M €33 K €39 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,260 €4,046 €6,345 €3,490 €
Accruals and deferrals0 €0 €400 €0 €

Income tax

Tax liability trend

0 €0 €1,793 €6,399 €2021202220232024
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 period20,930.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, October 24, 2023
  • Predaj nehnuteľnostíValid from Tuesday, October 24, 2023
  • Prenájom nehnuteľností s poskytovaním základných a iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, October 24, 2023
  • Obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Saturday, October 9, 2021
  • Obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Saturday, October 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 9, 2021 – Monday, October 23, 2023
  • Správa nehnuteľnostíValid from Saturday, October 9, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 9, 2021
  • Uskutočňovanie stavieb a zmienValid from Saturday, October 9, 2021

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Andrej Lehocký
    Predstavenstvofrom Tuesday, April 16, 2024

    Predseda predstavenstva

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

  • 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

    Člen predstavenstva

    Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Juraj UdržalInactive
    PredstavenstvoSunday, January 1, 2023 – Friday, January 5, 2024

    Člen predstavenstva

    Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ingrid VerešováInactive
    PredstavenstvoSaturday, October 9, 2021 – Friday, January 5, 2024

    Člen predstavenstva

    Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika

  • Ing. Martin MedveďInactive
    PredstavenstvoSaturday, October 9, 2021 – Thursday, April 25, 2024

    Predseda predstavenstva

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Ivana KarovičováInactive
    PredstavenstvoSaturday, October 9, 2021 – Tuesday, January 24, 2023

    Člen predstavenstva

    Address Matičná 592/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7309/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAM Properties ZH a.s.

Registered office

TAM Properties ZH a.s.

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

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