INVEST 54 - INstoria TN BPO s. r. o.

Company financial profile・Company ID 48300608・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1.16 M €

−4.5 %

Company ID: 48300608
Tax ID: 2120147018
VAT ID: SK2120147018, under §4, registered since Friday, December 30, 2016

Registered office: INVEST 54 - INstoria TN BPO s. r. o.Karloveská 34 841 04 Bratislava - mestská časť Karlova Ves
Established: Saturday, October 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164007/B

Profit 2025

170 K €

+58 %Net profit after tax

Assets

4.95 M €

−0.5 %Total assets, stated excl. VAT

Equity

1.18 M €

+17 %Assets less external liabilities

Debt ratio

74.0 %

−3.5 ppLiabilities / total assets

Gross margin

66.6 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+58 %

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

Revenue

−3.2 %

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

Income tax

Tax liability trend

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

14.7 %

+5.8 pp

Profit / revenue

Profit margin

14.7 %

+5.7 pp

Profit / sales

ROA

3.4 %

+1.3 pp

Return on assets

ROE

14.4 %

+3.8 pp

Return on equity

Return on costs

17.2 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

−3.6 pp

Added value / revenue

Earnings before tax

230 K €

+49 %

Profit + income tax

Effective tax

26.1 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.2 M €	1.19 M €	1.16 M €
Value added	616 K €	791 K €	851 K €	771 K €
Operating revenue	1.02 M €	1.24 M €	1.21 M €	1.16 M €
Profit after tax	111 K €	237 K €	107 K €	170 K €
Income tax	74 K €	27 K €	47 K €	60 K €
Current income tax	74 K €	27 K €	47 K €	60 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,865 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.03 M €
Current assets905 K €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity1.18 M €
Liabilities3.66 M €
Accruals and deferrals108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.31 M €	5.13 M €	4.97 M €	4.95 M €
Non-current assets	4.94 M €	4.57 M €	4.3 M €	4.03 M €
Property, plant and equipment	4.94 M €	4.57 M €	4.3 M €	4.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	563 K €	665 K €	905 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	11 K €	9,336 €	0 €
Current receivables	97 K €	145 K €	87 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	267 K €	407 K €	569 K €	820 K €
Accruals and deferrals	654 €	778 €	9,361 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.31 M €	5.13 M €	4.97 M €	4.95 M €
Equity	664 K €	900 K €	1.01 M €	1.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,738 €	4,738 €	4,738 €	4,738 €
Profit/loss of previous years	544 K €	654 K €	891 K €	998 K €
Profit/loss for the accounting period after tax	111 K €	237 K €	107 K €	170 K €
Liabilities	4.64 M €	4.12 M €	3.86 M €	3.66 M €
Non-current liabilities	0 €	215 K €	210 K €	228 K €
Current liabilities	243 K €	218 K €	300 K €	357 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.62 M €	3.36 M €	2.95 M €	2.8 M €
Short-term bank loans	317 K €	332 K €	396 K €	278 K €
Provisions	462 K €	3,980 €	4,333 €	4,271 €
Accruals and deferrals	2,680 €	105 K €	108 K €	108 K €

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 period17,617.54 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, September 20, 2022
obstarávateľské služby spojené s prenájmom nehnuteľností, obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľností v rozsahu voľných živnostíValid from Tuesday, September 20, 2022
predaj nehnuteľnostíValid from Tuesday, September 20, 2022
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, September 20, 2022
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 17, 2015 – Monday, September 19, 2022
reklamné a marketingové službyValid Saturday, October 17, 2015 – Monday, September 19, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, October 17, 2015 – Monday, September 19, 2022
sprostredkovateľská činnosť v oblasti služiebValid Saturday, October 17, 2015 – Monday, September 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 9

Bc. Radko KašiarActive
Konateľfrom Thursday, October 6, 2022
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj BielikActive
Konateľfrom Thursday, October 6, 2022
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj BielikEnded
KonateľThursday, October 6, 2022 – Wednesday, May 17, 2023
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Daniel KlačmanEnded
KonateľMonday, October 28, 2019 – Wednesday, October 19, 2022
Address Záblatská 501/46C, 91106 Trenčín, Slovenská republika
Mgr. Eduard ŠeboEnded
KonateľMonday, October 28, 2019 – Wednesday, October 19, 2022
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Ing. Jozef VaculíkEnded
KonateľFriday, December 2, 2016 – Tuesday, January 3, 2017
Address Včelárska 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Jozef VaculíkEnded
KonateľFriday, December 2, 2016 – Thursday, October 31, 2019
Address Včelárska 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana SimonováEnded
KonateľSaturday, October 17, 2015 – Friday, December 9, 2016
Address Kamilková 6814/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Martin BednárEnded
KonateľSaturday, October 17, 2015 – Thursday, October 31, 2019
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 13

Realitný o.p.f.- 365.invest, správ. spol., a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Realitný plus o.p.f. - 365.invest, správ. spol., a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, June 9, 2023
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
TN Holding, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Wednesday, October 19, 2022
Address Jakubovo námestie 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share27.27 %Contribution3,000 EUR
PhDr. Eduard ŠeboEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Wednesday, October 19, 2022
Address Kuklovská 90/3209, 84104 Bratislava - Karlova Ves, Slovenská republika
Share18.18 %Contribution2,000 EUR
TN Holding, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Monday, September 19, 2022
Address Jakubovo námestie 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share27.27 %Contribution3,000 EUR
JUDr. Martin BednárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Thursday, October 31, 2019
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution3,000 EUR
PhDr. Eduard ŠeboEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Thursday, October 31, 2019
Address Kuklovská 90/3209, 84104 Bratislava - Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Jozef VaculíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Monday, May 20, 2019
Address Včelárska 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
VALIŠ LEGAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Wednesday, June 19, 2019
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Jana SimonováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Friday, December 9, 2016
Address Kamilková 6814/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

5 changes in the register

Names
4 records
- INVEST 54 - INstoria TN BPO s. r. o.from Thursday, November 28, 2024
- INVEST 54 - BPO Trenčín s.r.o.Thursday, May 18, 2023 – Wednesday, November 27, 2024
- REAL TN, s.r.o.Friday, December 2, 2016 – Wednesday, May 17, 2023
- 4Gardens, s.r.o.Saturday, October 17, 2015 – Thursday, December 1, 2016
Registered office
3 records
- Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, September 20, 2022
- Zlatovská 2193/33, 91105 Trenčín, Slovenská republikaTuesday, September 7, 2021 – Monday, September 19, 2022
- Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 17, 2015 – Monday, September 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164007/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 10, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.12.2016
Friday, December 2, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.11.2016
Thursday, November 24, 2016Zápisnica z valného zhromaždenia zo dňa 08.11.2016.
Saturday, October 17, 2015Spoločenská zmluva zo dňa 25.08.2015

INVEST 54 - INstoria TN BPO s. r. o.

Registered office

INVEST 54 - INstoria TN BPO s. r. o.

Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

INVEST 54 - INstoria TN BPO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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