Company data from Slovak public registers

INVESTYL TN, s.r.o.

Company financial profile・Company ID 51776791・Zlatovská 17/2185, 911 01 Trenčín・Founded 2018

Active

Turnover 2025

184 K €

+4.3 %
Company ID
51776791
Tax ID
2120793147
VAT ID
SK2120793147, under §4, registered since Saturday, December 1, 2018
Registered office
INVESTYL TN, s.r.o.Zlatovská 17/2185 911 01 Trenčín
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36652/R

Profit 2025

2,834 €

−20 %Net profit after tax

Assets

46 K €

−17 %Total assets, stated excl. VAT

Equity

23 K €

+14 %Assets less external liabilities

Debt ratio

51.1 %

−14 ppLiabilities / total assets

Gross margin

11.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
1,279 €5,235 €4,463 €1,104 €−5,053 €4,142 €3,555 €2,834 €2018201920202021202220232024202520181,279 €20195,235 €20204,463 €20211,104 €2022−5,053 €20234,142 €20243,555 €20252,834 €

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

Revenue

+4.3 %
106 K €80 K €188 K €122 K €143 K €159 K €177 K €184 K €201820192020202120222023202420252018106 K €201980 K €2020188 K €2021122 K €2022143 K €2023159 K €2024177 K €2025184 K €

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

Income tax

Tax liability trend

340 €1,468 €1,268 €399 €0 €496 €1,017 €960 €20182019202020212022202320242025Total tax · 2018340 €Total tax · 20191,468 €Total tax · 20201,268 €Total tax · 2021399 €Total tax · 20220 €Total tax · 2023496 €Total tax · 20241,017 €Total tax · 2025960 €

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

1.5 %

−0.5 pp

Profit / revenue

Profit margin

1.5 %

−0.5 pp

Profit / sales

ROA

6.1 %

−0.2 pp

Return on assets

ROE

12.6 %

−5.5 pp

Return on equity

Return on costs

1.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−17 pp

Added value / revenue

Earnings before tax

3,794 €

−17 %

Profit + income tax

Effective tax

25.3 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €201880 K €2019193 K €2020145 K €2021148 K €2022161 K €2023177 K €2024184 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 goods143 K €159 K €177 K €184 K €
Value added19 K €50 K €50 K €20 K €
Operating revenue148 K €161 K €177 K €184 K €
Profit after tax−5,053 €4,142 €3,555 €2,834 €
Income tax0 €496 €1,017 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €39 K €41 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €58 K €56 K €46 K €
Non-current assets6,672 €2,859 €0 €0 €
Property, plant and equipment6,672 €2,859 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €55 K €56 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €43 K €54 K €41 K €
Financial accounts5,399 €12 K €1,846 €5,369 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €58 K €56 K €46 K €
Equity12 K €16 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €7,028 €11 K €15 K €
Profit/loss for the accounting period after tax−5,053 €4,142 €3,555 €2,834 €
Liabilities13 K €42 K €36 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €12 K €9,622 €5,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €29 K €26 K €18 K €
Provisions0 €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 period425.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, June 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • čistiace a upratovacie službyValid from Tuesday, June 19, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
  • faktoring a forfaitingValid from Tuesday, June 19, 2018
  • finančný leasingValid from Tuesday, June 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živností / veľkoobchod /Valid from Tuesday, June 19, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 19, 2018

    Address Armádna 1658/11, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, June 19, 2018

    Address Armádna 1658/11, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Armádna 1658/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zlatovská 17/2185, 91101 Trenčín, Slovenská republikafrom Wednesday, December 4, 2019
    • Palackého 91, 91101 Trenčín, Slovenská republikaTuesday, June 19, 2018 – Tuesday, December 3, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36652/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INVESTYL TN, s.r.o.

Registered office

INVESTYL TN, s.r.o.

Zlatovská 17/2185, 911 01 Trenčín

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