Company data from Slovak public registers

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Trnka Investments, spol. s r. o.

Company financial profile・Company ID 46191682・Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.77 M €

+16 %
Company ID
46191682
Tax ID
2023293074
VAT ID
SK2023293074, under §4, registered since Wednesday, July 17, 2013
Registered office
Trnka Investments, spol. s r. o.Staré Grunty 18 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74210/B

Profit 2025

792 €

+101 %

Assets

34.92 M €

−1.6 %

Equity

4.18 M €

+0.0 %

Debt ratio

88.0 %

−0.2 pp

Gross margin

66.4 %

+20 pp
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Andromia score

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Profit

+101 %
−34 K €−27 K €−37 K €−66 K €−229 K €−450 K €−329 K €−244 K €−42 K €65 K €−65 K €792 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
76 K €99 K €89 K €155 K €263 K €293 K €511 K €694 K €804 K €1.19 M €1.49 M €1.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+4.3 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+1.6 pp

Return on equity

Current ratio

0.11

−1.9 %

Current assets / current liabilities

Earnings before tax

4,632 €

+108 %

Profit + income tax

Effective tax

82.9 %

+89 pp

Income tax / earnings before tax

Net working capital

−27.42 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014159 K €2015199 K €2016308 K €2017549 K €2018375 K €2019732 K €2020753 K €2021898 K €20221.3 M €20231.53 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods804 K €1.19 M €1.49 M €1.42 M €
Value added550 K €636 K €698 K €944 K €
Operating revenue898 K €1.3 M €1.53 M €1.77 M €
Profit after tax−42 K €65 K €−65 K €792 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets31.28 M €
  • Current assets3.3 M €
  • Accruals and deferrals342 K €

Liabilities and equity

  • Equity4.18 M €
  • Liabilities30.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31.3 M €33.6 M €35.48 M €34.92 M €
Non-current assets27.64 M €30.09 M €31.66 M €31.28 M €
Property, plant and equipment16.05 M €18.39 M €18.51 M €19.17 M €
Non-current intangible assets10 K €10 K €10 K €10 K €
Non-current financial assets11.58 M €11.68 M €13.14 M €12.1 M €
Current assets3.41 M €3.26 M €3.42 M €3.3 M €
Inventory3.2 M €3.0 M €2.64 M €2.22 M €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €10 K €493 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €241 K €291 K €969 K €
Accruals and deferrals247 K €257 K €393 K €342 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31.3 M €33.6 M €35.48 M €34.92 M €
Equity4.18 M €4.24 M €4.18 M €4.18 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.52 M €−1.56 M €−1.5 M €−1.56 M €
Profit/loss for the accounting period after tax−42 K €65 K €−65 K €792 €
Liabilities27.11 M €29.36 M €31.31 M €30.74 M €
Non-current liabilities1,329 €85 €1,882 €623 €
Current liabilities27.09 M €29.34 M €31.29 M €30.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €13 K €17 K €23 K €
Accruals and deferrals13 K €1,033 €−5,877 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,175.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 3, 2020
  • administratívne služby,Valid from Wednesday, March 6, 2013
  • vedenie účtovníctva,Valid from Wednesday, March 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 30, 2011
  • počítačové služby,Valid from Thursday, June 30, 2011
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, June 30, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 30, 2011
  • reklamné a marketingové služby,Valid from Thursday, June 30, 2011
  • služby súvisiace s počítačovým spracovávaním údajov,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Petra Régnacq Trnková
    Konateľfrom Thursday, April 23, 2020

    Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav Trnka
    Konateľfrom Thursday, June 30, 2011

    Address Záhradnícka 60, 82108 Bratislava, Slovenská republika

  • Michal Trnka
    Konateľfrom Thursday, June 30, 2011

    Address Žižkova 24, 81102 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Ing. Magdaléna Leššová
    Prokuristafrom Friday, December 22, 2023

    Address Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Miroslav Trnka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Michal Trnka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Žižkova 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Ing. Miroslav TrnkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, November 8, 2022

    Address Záhradnícka 60, 82108 Bratislava, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Michal TrnkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, November 8, 2022

    Address Žižkova 24, 81102 Bratislava, Slovenská republika

    Share10 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74210/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 6, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.02.2013.
  • Thursday, June 30, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.05.2011 v znení dodatku zo dňa 17.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Trnka Investments, spol. s r. o.

Registered office

Trnka Investments, spol. s r. o.

Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves

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