Company data from Slovak public registers

Andromia Insight

INVEST TN, s. r. o.

Company financial profile・Company ID 46225994・Jána Derku 1703, 911 01 Trenčín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

219 K €

+3.3 %
Company ID
46225994
Tax ID
2023282437
VAT ID
SK2023282437, under §4, registered since Friday, August 12, 2011
Registered office
INVEST TN, s. r. o.Jána Derku 1703 911 01 Trenčín
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24644/R

Profit 2025

76 K €

+13 %Net profit after tax

Assets

1.25 M €

+6.8 %Total assets, stated excl. VAT

Equity

581 K €

+15 %Assets less external liabilities

Debt ratio

53.5 %

−3.4 ppLiabilities / total assets

Gross margin

89.0 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
17 K €41 K €43 K €44 K €41 K €42 K €12 K €21 K €36 K €30 K €67 K €76 K €201420152016201720182019202020212022202320242025201417 K €201541 K €201643 K €201744 K €201841 K €201942 K €202012 K €202121 K €202236 K €202330 K €202467 K €202576 K €

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

Revenue

+1.4 %
105 K €105 K €105 K €105 K €105 K €105 K €111 K €130 K €148 K €167 K €187 K €189 K €2014201520162017201820192020202120222023202420252014105 K €2015105 K €2016105 K €2017105 K €2018105 K €2019105 K €2020111 K €2021130 K €2022148 K €2023167 K €2024187 K €2025189 K €

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

Income tax

Tax liability trend

2,426 €12 K €12 K €12 K €11 K €11 K €3,189 €5,667 €9,355 €8,033 €18 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,426 €Total tax · 201512 K €Total tax · 201612 K €Total tax · 201712 K €Total tax · 201811 K €Total tax · 201911 K €Total tax · 20203,189 €Total tax · 20215,667 €Total tax · 20229,355 €Total tax · 20238,033 €Total tax · 202418 K €Total tax · 202520 K €Current tax · 20142,426 €Current tax · 201512 K €Current tax · 201612 K €Current tax · 201712 K €Current tax · 201811 K €Current tax · 201911 K €Current tax · 20203,189 €Current tax · 20215,667 €Current tax · 20229,355 €Current tax · 20238,033 €Current tax · 202418 K €Current tax · 202520 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

34.7 %

+3.1 pp

Profit / revenue

Profit margin

40.1 %

+4.2 pp

Profit / sales

ROA

6.1 %

+0.4 pp

Return on assets

ROE

13.1 %

−0.2 pp

Return on equity

Return on costs

53.0 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

77.0 %

+1.8 pp

Added value / revenue

Earnings before tax

96 K €

+14 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

489 K €2014105 K €2015105 K €2016105 K €2017105 K €2018105 K €2019111 K €2020130 K €2021148 K €2022167 K €2023212 K €2024219 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 goods148 K €167 K €187 K €189 K €
Value added145 K €137 K €159 K €169 K €
Operating revenue148 K €167 K €212 K €219 K €
Profit after tax36 K €30 K €67 K €76 K €
Income tax9,355 €8,033 €18 K €20 K €
Current income tax9,355 €8,033 €18 K €20 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 assets1.15 M €
  • Current assets89 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity581 K €
  • Liabilities668 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 assets1.3 M €1.18 M €1.17 M €1.25 M €
Non-current assets1.23 M €1.16 M €1.1 M €1.15 M €
Property, plant and equipment1.23 M €1.16 M €1.1 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €9,449 €53 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €4,315 €48 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €5,134 €4,534 €19 K €
Accruals and deferrals14 K €14 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.18 M €1.17 M €1.25 M €
Equity408 K €438 K €505 K €581 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years262 K €298 K €328 K €395 K €
Profit/loss for the accounting period after tax36 K €30 K €67 K €76 K €
Liabilities892 K €745 K €665 K €668 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 K €427 K €435 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans413 K €319 K €229 K €140 K €
Provisions0 €0 €0 €1,000 €
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 period8,656.92 €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 count3
Total amount8,564.9 €
Counterparties2
Latest contractMonday, May 12, 2025

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

10 registered activities

  • administratívne službyValid from Tuesday, June 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2011
  • čistiace a upratovacie službyValid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, June 14, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2011
  • reklamné a marketingové službyValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dušan SlezákActive
    Konateľfrom Tuesday, January 29, 2013

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

  • Ing. Radoslav LexmanEnded
    KonateľMonday, January 21, 2013 – Thursday, October 8, 2026

    Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika

  • Ing. Juraj KnappEnded
    KonateľTuesday, June 14, 2011 – Monday, January 28, 2013

    Address Bavlnárska, 1797/9A, 91105, Trenčín, Trenčín

Related persons

2 active of 8
  • APG-SLOVAKIA, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Jána Derku 1703, 91101 Trenčín, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Ing. Radoslav LexmanActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika

    Share50 %Contribution50,000 EUR
  • APG-SLOVAKIA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Tuesday, March 21, 2023

    Address Jána Derku 1703, 91101 Trenčín, Slovenská republika

    Share50 %Contribution50,000 EUR
  • APG-SLOVAKIA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Tuesday, August 25, 2020

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Ing. Radoslav LexmanEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, May 31, 2013

    Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • APG-SLOVAKIA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, May 31, 2013

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Radoslav LexmanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, February 6, 2013

    Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj KnappEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, January 28, 2013

    Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Derku 1703, 91101 Trenčín, Slovenská republikafrom Saturday, June 1, 2013
    • J. Derku 785, 91101 Trenčín, Slovenská republikaTuesday, January 29, 2013 – Friday, May 31, 2013
    • Braneckého 8, 91101 Trenčín, Slovenská republikaTuesday, June 14, 2011 – Monday, January 28, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24644/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INVEST TN, s. r. o.

Registered office

INVEST TN, s. r. o.

Jána Derku 1703, 911 01 Trenčín

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