Company data from Slovak public registers

Andromia Insight
Active

INVEST TN, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.25 M €

+6.8 %

Equity

581 K €

+15 %

Debt ratio

53.5 %

−3.4 pp

Gross margin

89.0 %

+3.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+3.1 pp

Profit / revenue

ROA

6.1 %

+0.4 pp

Return on assets

ROE

13.1 %

−0.2 pp

Return on equity

Current ratio

0.17

+40 %

Current assets / current liabilities

Earnings before tax

96 K €

+14 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−438 K €

−14 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets1.15 M €
  • Current assets89 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity581 K €
  • Liabilities668 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period3,209.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

2 active of 3
  • Ing. Dušan Slezák
    Konateľfrom Tuesday, January 29, 2013

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

  • Ing. Radoslav Lexman
    Konateľfrom Monday, January 21, 2013

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

  • Ing. Juraj KnappInactive
    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.
    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 Lexman
    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.Inactive
    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.Inactive
    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 LexmanInactive
    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.Inactive
    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 LexmanInactive
    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 KnappInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, January 28, 2013

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

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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