Active

Jozef Tamás INVESTMENTS s. r. o.

Company financial profile・Company ID 54089328・Panické Dravce 244, 98532 Panické Dravce・Founded 2021

Financial report Financial statements

Turnover 2024

272 K €

+45 %

Company ID: 54089328
Tax ID: 2121571276
VAT ID: SK2121571276, under §4, registered since Wednesday, December 15, 2021

Registered office: Jozef Tamás INVESTMENTS s. r. o.Panické Dravce 244 98532 Panické Dravce
Established: Wednesday, September 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43570/S

Profit 2024

2,332 €

+104 %

Assets

461 K €

+1.5 %

Equity

−67 K €

+3.3 %

Debt ratio

114.6 %

−0.7 pp

Gross margin

49.2 %

+31 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+35 pp

Profit / revenue

ROA

0.5 %

+15 pp

Return on assets

ROE

-3.5 %

−95 pp

Return on equity

Current ratio

0.43

+12 %

Current assets / current liabilities

Earnings before tax

4,252 €

+107 %

Profit + income tax

Effective tax

45.2 %

+45 pp

Income tax / earnings before tax

Net working capital

−301 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

162.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	38 K €	181 K €	259 K €
Value added	−11 K €	32 K €	127 K €
Operating revenue	38 K €	187 K €	272 K €
Profit after tax	−11 K €	−64 K €	2,332 €
Income tax	0 €	0 €	1,920 €

Assets

Non-current assets233 K €
Current assets228 K €

Liabilities and equity

Equity−67 K €
Liabilities529 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	421 K €	454 K €	461 K €
Non-current assets	255 K €	253 K €	233 K €
Property, plant and equipment	255 K €	253 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	166 K €	201 K €	228 K €
Inventory	112 K €	112 K €	112 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	48 K €	51 K €	45 K €
Financial accounts	6,489 €	39 K €	71 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	421 K €	454 K €	461 K €
Equity	−6,049 €	−70 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €	−75 K €
Profit/loss for the accounting period after tax	−11 K €	−64 K €	2,332 €
Liabilities	427 K €	524 K €	529 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	427 K €	524 K €	529 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, May 10, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,051.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Friday, March 17, 2023
Poskytovanie služieb osobného charakteru.Valid from Friday, March 17, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Friday, March 17, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
Čistiace a upratovacie službyValid from Wednesday, September 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 29, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Tamás
Konateľfrom Monday, December 6, 2021
Address Panické Dravce 244, 98532 Veľká nad Ipľom, Slovenská republika
Miriama IľováInactive
KonateľWednesday, September 29, 2021 – Monday, March 14, 2022
Address Soľ 390, 09435 Soľ, Slovenská republika

Related persons

1 active of 2

Jozef Tamás
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Panické Dravce 244, 98532 Veľká nad Ipľom, Slovenská republika
Share100 %Contribution5,000 EUR
Miriama IľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, March 14, 2022
Address Soľ 390, 09435 Soľ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43570/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jozef Tamás INVESTMENTS s. r. o.

Registered office

Jozef Tamás INVESTMENTS s. r. o.

Panické Dravce 244, 98532 Panické Dravce

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Jozef Tamás INVESTMENTS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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