Active

TASS INVEST a.s.

Company financial profile・Company ID 35948744・Trnavská cesta 27/B, 83104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35948744
Tax ID: 2022052109
VAT ID: SK2022052109, under §4, registered since Monday, May 20, 2013

Registered office: TASS INVEST a.s.Trnavská cesta 27/B 83104 Bratislava
Established: Thursday, August 4, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3655/B

Profit 2025

−7,464 €

+34 %

Assets

17.81 M €

+10 %

Equity

17.75 M €

+10 %

Debt ratio

0.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

78.05

+1.0 %

Current assets / current liabilities

Earnings before tax

−6,496 €

+38 %

Profit + income tax

Effective tax

-14.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

4.07 M €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−186 K €

−20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−69 K €	−109 K €	−100 K €	−44 K €
Operating revenue	1,126 €	0 €	0 €	0 €
Profit after tax	449 K €	−51 K €	−11 K €	−7,464 €
Income tax	6 €	7 €	967 €	968 €
Current income tax	6 €	7 €	967 €	968 €

Assets

Non-current assets13.69 M €
Current assets4.12 M €
Accruals and deferrals0 €

Liabilities and equity

Equity17.75 M €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.92 M €	15.16 M €	16.16 M €	17.81 M €
Non-current assets	13.43 M €	10.72 M €	12.03 M €	13.69 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13.43 M €	10.72 M €	12.03 M €	13.69 M €
Current assets	4.48 M €	4.44 M €	4.13 M €	4.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,000 €	2,000 €	2,000 €	441 €
Current receivables	4.38 M €	4.38 M €	3.97 M €	3.93 M €
Current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Financial accounts	94 K €	59 K €	151 K €	183 K €
Accruals and deferrals	419 €	0 €	143 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.92 M €	15.16 M €	16.16 M €	17.81 M €
Equity	17.57 M €	14.8 M €	16.1 M €	17.75 M €
Share capital	10.46 M €	10.46 M €	10.46 M €	10.46 M €
Funds and other equity components	743 K €	788 K €	788 K €	788 K €
Profit/loss of previous years	719 K €	1.12 M €	1.07 M €	1.06 M €
Profit/loss for the accounting period after tax	449 K €	−51 K €	−11 K €	−7,464 €
Liabilities	350 K €	358 K €	56 K €	56 K €
Non-current liabilities	1,999 €	3,381 €	671 €	1,980 €
Current liabilities	346 K €	353 K €	53 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,500 €	1,500 €	1,500 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Thursday, August 4, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 4, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 4, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 4, 2005
prieskum trhu,Valid from Thursday, August 4, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Ševčík
Predstavenstvofrom Wednesday, September 20, 2023
Predseda predstavenstva
Address Záhradnícka 5846/64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vlastimil JiříkInactive
PredstavenstvoThursday, May 25, 2023 – Monday, October 9, 2023
Predseda predstavenstva
Address Nerudova 231/10, 40502 Děčín, Česká republika
Ing. Tomáš ŠevčíkInactive
PredstavenstvoThursday, August 4, 2005 – Wednesday, January 23, 2008
predseda predstavenstva
Address Bryksova 756/66, 19800 Praha, Česká republika
Ing. Tomáš ŠevčíkInactive
PredstavenstvoThursday, August 4, 2005 – Tuesday, June 13, 2023
predseda predstavenstva
Address Záhradnícka 5846/64, 82108 Bratislava, Slovenská republika

Related persons

3 active of 12

Mgr. Augustín Španitz
Člen dozorného orgánufrom Thursday, May 30, 2024
Address Staré Grunty 212, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Hana Volšíková
Člen dozorného orgánufrom Thursday, May 30, 2024
Address Záhradnícka 5846/64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dana Mejstříková
Člen dozorného orgánufrom Wednesday, June 12, 2019
Address Na Podkovách 210, 25162 Svojetice, Česká republika
Mgr. Hana VolšíkováInactive
Člen dozorného orgánuWednesday, June 12, 2019 – Monday, June 17, 2024
Address Záhradnícka 5846/64, 82108 Bratislava, Slovenská republika
Mgr. Augustín ŠpanitzInactive
Člen dozorného orgánuTuesday, June 23, 2015 – Monday, June 17, 2024
Address Staré Grunty 212, 84104 Bratislava, Slovenská republika
Mgr. Hana VolšíkováInactive
Člen dozorného orgánuFriday, April 5, 2013 – Wednesday, August 14, 2019
Address Jantárová 33, 90025 Chorvatsky Grob, Slovenská republika
Ing. Peter VolšíkInactive
Člen dozorného orgánuThursday, August 5, 2010 – Wednesday, April 10, 2013
Address Bzovícka 3171/32, 85107 Bratislava, Slovenská republika
TASS HOLDING a.s.Inactive
Jediný akcionár a.s.Wednesday, October 12, 2005 – Thursday, November 10, 2005
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Dana MejstříkováInactive
Člen dozorného orgánuThursday, August 4, 2005 – Wednesday, August 14, 2019
Address Svojetice 210, 25162 Svojetice, Česká republika
Ing. Peter VolšíkInactive
Člen dozorného orgánuThursday, August 4, 2005 – Wednesday, March 16, 2011
Address Víglašská 13, 85107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3655/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, July 9, 2015Zápisnica z valného zhromaždenia zo dňa 23.06.2015. Zápisnica zo zasadnutia dozornej rady zo dňa 23.06.2015.
Thursday, April 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.04.2013.
Friday, January 20, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2011
Thursday, March 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.07.2010.
Wednesday, October 12, 2005Rozhodnutie jediného akcionára osvedčené do notárskej zápisnice č. N 529/2005, Nz 46560/2005, NCRls 45980/2005 zo dňa 05.10.2005.
Thursday, August 4, 2005Spoločnosť bola založená zakladateľskou listinou dňa 07.07.2005, spísanou formou notárskej zápisnice N 369/2005, Nz 31544/2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TASS INVEST a.s.

Registered office

TASS INVEST a.s.

Trnavská cesta 27/B, 83104 Bratislava

Open in Google Maps

TASS INVEST a.s.

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

Legal facts

Registered office

Start monitoring the market today