Company data from Slovak public registers

Active

TN Invest, s.r.o.

Company financial profileCompany ID 47328061Osloboditeľov 1342/19, 91101 TrenčínFounded 2013

Turnover 2025

1.29 M €

+258 %
Company ID
47328061
Tax ID
2023844845
VAT ID
SK2023844845, under §4, registered since Monday, August 15, 2022
Registered office
TN Invest, s.r.o.Osloboditeľov 1342/19 91101 Trenčín
Established
Saturday, August 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28674/R

Profit 2025

374 K €

+246 %

Assets

211 K €

−76 %

Equity

162 K €

+198 %

Debt ratio

23.3 %

−95 pp

Gross margin

34.6 %

+73 pp
Coming soon

Andromia score

Profit

+246 %
9,414 €30 K €31 K €14 K €30 K €3,636 €3,432 €−5,087 €6,129 €−79 K €−256 K €374 K €201420152016201720182019202020212022202320242025

Revenue

+258 %
994 K €1.0 M €984 K €839 K €823 K €35 K €346 €112 K €877 K €34 K €362 K €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+100 pp

Profit / revenue

ROA

177.4 %

+206 pp

Return on assets

ROE

231.2 %

+75 pp

Return on equity

Current ratio

4.03

+269 %

Current assets / current liabilities

Earnings before tax

401 K €

+258 %

Profit + income tax

Effective tax

6.8 %

+7.5 pp

Income tax / earnings before tax

Net working capital

144 K €

+101 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

995 K €20141.0 M €2015984 K €2016840 K €2017824 K €201835 K €2019148 K €2020122 K €2021877 K €202234 K €2023362 K €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods877 K €34 K €362 K €1.29 M €
Value added69 K €11 K €−140 K €448 K €
Operating revenue877 K €34 K €362 K €1.29 M €
Profit after tax6,129 €−79 K €−256 K €374 K €
Income tax3,460 €0 €1,920 €27 K €
Current income tax3,460 €0 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets191 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets496 K €1.3 M €893 K €211 K €
Non-current assets0 €28 K €18 K €19 K €
Property, plant and equipment0 €28 K €18 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets495 K €1.27 M €847 K €191 K €
Inventory402 K €1.09 M €590 K €1,784 €
Non-current receivables500 €800 €100 €100 €
Current receivables605 €9,145 €204 K €150 K €
Current financial assets0 €0 €0 €
Financial accounts92 K €170 K €53 K €40 K €
Accruals and deferrals556 €764 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities496 K €1.3 M €893 K €211 K €
Equity171 K €92 K €−164 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years111 K €118 K €38 K €−217 K €
Profit/loss for the accounting period after tax6,129 €−79 K €−256 K €374 K €
Liabilities325 K €1.2 M €1.06 M €49 K €
Non-current liabilities281 K €1.18 M €281 K €967 €
Current liabilities44 K €26 K €776 K €47 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions309 €0 €141 €502 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,900 €8,357 €7,908 €5,038 €7,678 €1,351 €1,734 €853 €3,460 €0 €1,920 €27 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 period207.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 16, 2023
  • Faktoring a forfaitingValid from Friday, June 16, 2023
  • Finančný lízingValid from Friday, June 16, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 16, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 16, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 16, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 16, 2024

    Address Duklianskych hrdinov 2559/5, 91105 Trenčín, Slovenská republika

  • KonateľThursday, July 24, 2014 – Thursday, June 1, 2017

    Address Pod Brezinou 86, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, August 17, 2013 – Thursday, August 7, 2014

    Address Pod Brezinou 86, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, August 17, 2013 – Wednesday, July 20, 2016

    Address Jarná 793/1, 91105 Trenčín, Slovenská republika

  • KonateľSaturday, August 17, 2013 – Monday, May 27, 2024

    Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Klenová 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2016

    Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Monday, May 22, 2023

    Address Klenová 3, 83101 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Wednesday, July 20, 2016

    Address Jarná 793/1, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28674/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TN Invest, s.r.o.

Registered office

TN Invest, s.r.o.

Osloboditeľov 1342/19, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.