Company data from Slovak public registers

INVESTING TRENČÍN s.r.o.

Company financial profile・Company ID 34149422・Soblahovská 7040, 91101 Trenčín・Founded 1996

Active

Turnover 2025

344 K €

+29 %
Company ID
34149422
Tax ID
2020387699
VAT ID
SK2020387699, under §4, registered since Friday, February 1, 2002
Registered office
INVESTING TRENČÍN s.r.o.Soblahovská 7040 91101 Trenčín
Established
Tuesday, November 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1313/R

Profit 2025

52 K €

+33 %Net profit after tax

Assets

1.36 M €

+5.3 %Total assets, stated excl. VAT

Equity

397 K €

+15 %Assets less external liabilities

Debt ratio

70.8 %

−2.5 ppLiabilities / total assets

Gross margin

26.4 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−460 €4,630 €20 K €15 K €10 K €16 K €44 K €41 K €15 K €18 K €39 K €52 K €2014201520162017201820192020202120222023202420252014−460 €20154,630 €201620 K €201715 K €201810 K €201916 K €202044 K €202141 K €202215 K €202318 K €202439 K €202552 K €

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

Revenue

+31 %
94 K €124 K €131 K €127 K €163 K €165 K €200 K €228 K €269 K €162 K €216 K €283 K €201420152016201720182019202020212022202320242025201494 K €2015124 K €2016131 K €2017127 K €2018163 K €2019165 K €2020200 K €2021228 K €2022269 K €2023162 K €2024216 K €2025283 K €

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

Income tax

Tax liability trend

960 €1,445 €7,311 €5,334 €3,723 €6,874 €15 K €11 K €5,080 €6,177 €12 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,445 €Total tax · 20167,311 €Total tax · 20175,334 €Total tax · 20183,723 €Total tax · 20196,874 €Total tax · 202015 K €Total tax · 202111 K €Total tax · 20225,080 €Total tax · 20236,177 €Total tax · 202412 K €Total tax · 202514 K €Current tax · 2014960 €Current tax · 20151,445 €Current tax · 20167,311 €Current tax · 20175,334 €Current tax · 20183,723 €Current tax · 20196,874 €Current tax · 202015 K €Current tax · 202111 K €Current tax · 20225,080 €Current tax · 20236,177 €Current tax · 202412 K €Current tax · 202514 K €

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

15.1 %

+0.5 pp

Profit / revenue

Profit margin

18.4 %

+0.3 pp

Profit / sales

ROA

3.8 %

+0.8 pp

Return on assets

ROE

13.1 %

+1.8 pp

Return on equity

Return on costs

17.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−2.7 pp

Added value / revenue

Earnings before tax

66 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014138 K €2015166 K €2016175 K €2017186 K €2018167 K €2019216 K €2020253 K €2021307 K €2022227 K €2023268 K €2024344 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 goods269 K €162 K €216 K €283 K €
Value added34 K €20 K €65 K €75 K €
Operating revenue307 K €227 K €268 K €344 K €
Profit after tax15 K €18 K €39 K €52 K €
Income tax5,080 €6,177 €12 K €14 K €
Current income tax5,080 €6,177 €12 K €14 K €

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 assets1.16 M €
  • Current assets195 K €
  • Accruals and deferrals705 €

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

Liabilities and equity

  • Equity397 K €
  • Liabilities960 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.26 M €1.29 M €1.36 M €
Non-current assets1.03 M €1.02 M €1.05 M €1.16 M €
Property, plant and equipment1.03 M €1.02 M €1.05 M €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €243 K €240 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €161 K €201 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €82 K €39 K €45 K €
Accruals and deferrals1,957 €102 €537 €705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.26 M €1.29 M €1.36 M €
Equity288 K €306 K €345 K €397 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years266 K €281 K €299 K €338 K €
Profit/loss for the accounting period after tax15 K €18 K €39 K €52 K €
Liabilities1.06 M €953 K €944 K €960 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.02 M €908 K €928 K €950 K €
Short-term financial assistance39 K €44 K €15 K €9,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period145 €No
  • Tax reliability indexHighly reliable
  • 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 amount47 €
Counterparties2
Latest contractMonday, April 22, 2024

Largest partners

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Recent contracts

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

Business activities

34 registered activities

  • Reklamné, marketingové a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 27, 2024
  • automatizované spracovanie dátValid from Friday, November 29, 2002
  • činnosti vzťahujúce sa k počítačuValid from Friday, November 29, 2002
  • činnosť organizačných a ekonomických poradcov /marketing a management/Valid from Friday, November 29, 2002
  • činnosť športovej agentúryValid from Friday, November 29, 2002
  • činnosť účtovných poradcovValid from Friday, November 29, 2002
  • čistenie budovValid from Friday, November 29, 2002
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, November 29, 2002
  • faktoring a forfaitingValid from Friday, November 29, 2002
  • fotografické službyValid from Friday, November 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 21, 2001

    Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika

  • KonateľFriday, December 21, 2001 – Friday, August 4, 2006

    Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, November 5, 1996 – Tuesday, February 5, 2002

    Address Stromová 4, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7
  • NOVELA-Investing s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2009

    Address Zarámí 4077, 76001 Zlín, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, April 9, 2009

    Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2002 – Friday, August 4, 2006

    Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Tuesday, February 5, 2002

    Address Halalovka 10/25, 91101 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Tuesday, February 5, 2002

    Address Stromová 4, 91101 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Tuesday, February 5, 2002

    Address Žilinská 12, 91101 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Tuesday, February 5, 2002

    Address Šafárikova 1, 91101 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Soblahovská 7040, 91101 Trenčín, Slovenská republikafrom Wednesday, August 25, 2010
    • Dolný Šianec 1, 91148 Trenčín, Slovenská republikaTuesday, November 5, 1996 – Tuesday, August 24, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1313/R
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

4 entries from the business register

  • Friday, November 29, 2002Valné zhromaždenie dňa 18.09.2002 schválilo Dodatok č.1 k zakladateľskej listine spoločnosti (rozšírenie predmetu podnikania spoločnosti o nové činnosti a zosúladenie znenia zakladateľskej listiny so zákonom č. 500/2001 Z.z., ktorým sa mení a dopĺňa zák.č. 513/1991 Zb. - Obchodný zákonník.
  • Wednesday, February 6, 2002Na mimoriadnom Valnom zhromaždení konanom dňa 21.12.2001 (notárska zápisnica N 575/01, NZ 577/01) bol prijatý dodatok č. 2 k spoločenskej zmluve. Mimoriadne Valné zhromaždenie konané dňa 21.12.2001 (notárska zápisnica N 575/01, NZ 577/01) zrušilo spoločenskú zmluvu spoločnosti zo dňa 29.10.1996 v znení dodatkov č. 1 a č. 2 a prijalo Zakladateľskú listinu spoločnosti.
  • Thursday, January 7, 1999Na valnom zhromaždení konanom dňa 15.7.1998 bol schválený Dodatok č.1 k spoločenskej zmluve, ktorým došlo k zosúladeniu spoločenskej zmluvy zo znením zákona č. 11/1998 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník, zákon č. 513/1991 Zb.
  • Tuesday, November 5, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zá- konníka zák.č. 513/1991 Zb. v znení neskor- ších predpisov. Stary spis: S.r.o. 7328
INVESTING TRENČÍN s.r.o.

Registered office

INVESTING TRENČÍN s.r.o.

Soblahovská 7040, 91101 Trenčín

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