Company data from Slovak public registers

INVEST 11 - STORIA Trnava a. s.

Company financial profile・Company ID 50017616・Karloveská 34, 84104 Bratislava・Founded 2015

Active

Turnover 2025

1.74 M €

+4.2 %
Company ID
50017616
Tax ID
2120145720
VAT ID
SK2120145720, under §4, registered since Tuesday, May 10, 2016
Registered office
INVEST 11 - STORIA Trnava a. s.Karloveská 34 84104 Bratislava
Established
Wednesday, October 14, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6246/B

Profit 2025

420 K €

−11 %Net profit after tax

Assets

9.93 M €

+1.0 %Total assets, stated excl. VAT

Equity

3.42 M €

+14 %Assets less external liabilities

Debt ratio

64.5 %

−4.1 ppLiabilities / total assets

Gross margin

75.0 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−2,741 €−80 K €−16 K €17 K €91 K €62 K €71 K €137 K €319 K €474 K €420 K €201520162017201820192020202120222023202420252015−2,741 €2016−80 K €2017−16 K €201817 K €201991 K €202062 K €202171 K €2022137 K €2023319 K €2024474 K €2025420 K €

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

Revenue

+4.0 %
0 €85 K €1.03 M €1.36 M €1.35 M €1.24 M €1.31 M €1.37 M €1.71 M €1.66 M €1.73 M €2015201620172018201920202021202220232024202520150 €201685 K €20171.03 M €20181.36 M €20191.35 M €20201.24 M €20211.31 M €20221.37 M €20231.71 M €20241.66 M €20251.73 M €

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

Income tax

Tax liability trend

0 €963 €6,237 €20 K €54 K €41 K €71 K €71 K €93 K €81 K €102 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016963 €Total tax · 20176,237 €Total tax · 201820 K €Total tax · 201954 K €Total tax · 202041 K €Total tax · 202171 K €Total tax · 202271 K €Total tax · 202393 K €Total tax · 202481 K €Total tax · 2025102 K €Current tax · 20150 €Current tax · 2016963 €Current tax · 20176,237 €Current tax · 201820 K €Current tax · 201954 K €Current tax · 202041 K €Current tax · 202171 K €Current tax · 202271 K €Current tax · 202393 K €Current tax · 202481 K €Current tax · 2025102 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

24.2 %

−4.3 pp

Profit / revenue

Profit margin

24.3 %

−4.2 pp

Profit / sales

ROA

4.2 %

−0.6 pp

Return on assets

ROE

12.3 %

−3.5 pp

Return on equity

Return on costs

31.9 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

−3.3 pp

Added value / revenue

Earnings before tax

522 K €

−6.0 %

Profit + income tax

Effective tax

19.5 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201585 K €20161.06 M €20171.37 M €20181.35 M €20191.24 M €20201.31 M €20211.37 M €20221.73 M €20231.67 M €20241.74 M €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 goods1.37 M €1.71 M €1.66 M €1.73 M €
Value added1.1 M €1.4 M €1.3 M €1.3 M €
Operating revenue1.37 M €1.73 M €1.67 M €1.74 M €
Profit after tax137 K €319 K €474 K €420 K €
Income tax71 K €93 K €81 K €102 K €
Current income tax71 K €93 K €81 K €102 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €18 K €1,511 €0 €

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

Assetsexcl. VAT

  • Non-current assets7.73 M €
  • Current assets2.18 M €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity3.42 M €
  • Liabilities6.41 M €
  • Accruals and deferrals104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.82 M €9.67 M €9.84 M €9.93 M €
Non-current assets8.95 M €8.54 M €8.13 M €7.73 M €
Property, plant and equipment8.95 M €8.54 M €8.13 M €7.73 M €
Non-current intangible assets4,485 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets835 K €1.11 M €1.69 M €2.18 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 K €11 K €0 €
Current receivables306 K €176 K €142 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts528 K €918 K €1.54 M €2.0 M €
Accruals and deferrals35 K €26 K €13 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.82 M €9.67 M €9.84 M €9.93 M €
Equity2.21 M €2.53 M €3.0 M €3.42 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years138 K €274 K €594 K €1.07 M €
Profit/loss for the accounting period after tax137 K €319 K €474 K €420 K €
Liabilities7.52 M €7.03 M €6.75 M €6.41 M €
Non-current liabilities63 K €52 K €59 K €93 K €
Current liabilities62 K €65 K €109 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €6.58 M €6.22 M €5.84 M €
Short-term bank loans7.39 M €335 K €356 K €376 K €
Provisions3,200 €5,173 €4,838 €4,927 €
Accruals and deferrals95 K €111 K €87 K €104 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 period24,722.43 €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

3 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Wednesday, October 14, 2015
  • predaj nehnuteľností,Valid from Wednesday, October 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 10
  • Predstavenstvofrom Thursday, October 1, 2026

    Predseda predstavenstva

    Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, October 1, 2026

    Člen predstavenstva

    Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • PredstavenstvoTuesday, December 2, 2025 – Friday, October 23, 2026

    Predseda predstavenstva

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, June 16, 2023 – Friday, October 23, 2026

    Člen predstavenstva

    Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoTuesday, December 1, 2020 – Thursday, May 28, 2026

    Predseda predstavenstva

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, December 1, 2020 – Monday, May 15, 2023

    Predseda predstavenstva

    Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoThursday, October 15, 2020 – Thursday, January 28, 2021

    Predseda predstavenstva

    Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoWednesday, August 1, 2018 – Wednesday, June 28, 2023

    Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoWednesday, October 14, 2015 – Wednesday, November 25, 2020

    predseda

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 14, 2015 – Tuesday, July 31, 2018

    člen

    Address Vavilovova 1181/16, 85101 Bratislava, Slovenská republika

Related persons

4 active of 17
  • Člen dozorného orgánufrom Thursday, October 1, 2026

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 1, 2026

    Address Budatínska 26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 1, 2026

    Address Okružná 849/24, 90045 Malinovo, Slovenská republika

  • Jediný akcionár a.s.from Friday, August 27, 2021

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 9, 2024 – Friday, October 23, 2026

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuFriday, June 16, 2023 – Friday, October 23, 2026

    Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, June 16, 2023 – Thursday, June 6, 2024

    Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, April 21, 2021 – Thursday, June 6, 2024

    Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuWednesday, April 21, 2021 – Friday, October 23, 2026

    Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuSaturday, June 16, 2018 – Wednesday, June 28, 2023

    Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • INVEST 11 - STORIA Trnava a. s.from Wednesday, September 21, 2022
    • FORESPO CITY PARK TRNAVA a.s.Wednesday, October 14, 2015 – Tuesday, September 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6246/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 1, 2018Rozhodnutie jediného akcionára zo dňa 13.07.2018.
  • Saturday, October 1, 2016Rozhodnutie jediného akcionára zo dňa 31.08.2016.
  • Wednesday, October 14, 2015Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 30.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
INVEST 11 - STORIA Trnava a. s.

Registered office

INVEST 11 - STORIA Trnava a. s.

Karloveská 34, 84104 Bratislava

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