INVEST 61 - INstoria TT LOG a. s.

Company financial profile・Company ID 53266552・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2025

308 K €

+14 %

Company ID: 53266552
Tax ID: 2121332620
VAT ID: SK2121332620, under §4, registered since Wednesday, December 2, 2020

Registered office: INVEST 61 - INstoria TT LOG a. s.Karloveská 34 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, September 24, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177829/B

Profit 2025

66 K €

+622 %Net profit after tax

Assets

1.71 M €

−2.0 %Total assets, stated excl. VAT

Equity

284 K €

+30 %Assets less external liabilities

Debt ratio

83.3 %

−4.1 ppLiabilities / total assets

Gross margin

72.1 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+622 %

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

Revenue

+7.6 %

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

21.4 %

+18 pp

Profit / revenue

Profit margin

23.1 %

+20 pp

Profit / sales

ROA

3.9 %

+3.3 pp

Return on assets

ROE

23.1 %

+19 pp

Return on equity

Return on costs

27.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

−4.1 pp

Added value / revenue

Earnings before tax

80 K €

+380 %

Profit + income tax

Effective tax

17.2 %

−28 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	220 K €	257 K €	264 K €	284 K €
Value added	179 K €	186 K €	191 K €	205 K €
Operating revenue	241 K €	273 K €	270 K €	308 K €
Profit after tax	68 K €	58 K €	9,119 €	66 K €
Income tax	7,203 €	8,103 €	7,453 €	14 K €
Current income tax	—	—	7,453 €	14 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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.6 M €
Current assets100 K €
Accruals and deferrals1,265 €

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

Liabilities and equity

Equity284 K €
Liabilities1.42 M €
Accruals and deferrals0 €

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	1.92 M €	1.76 M €	1.74 M €	1.71 M €
Non-current assets	1.8 M €	1.74 M €	1.67 M €	1.6 M €
Property, plant and equipment	1.8 M €	1.74 M €	1.67 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	26 K €	68 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	11 K €	0 €
Current receivables	29 K €	19 K €	18 K €	13 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	92 K €	6,929 €	40 K €	87 K €
Accruals and deferrals	—	—	1,171 €	1,265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.92 M €	1.76 M €	1.74 M €	1.71 M €
Equity	129 K €	187 K €	219 K €	284 K €
Share capital	5,000 €	5,000 €	25 K €	25 K €
Funds and other equity components	—	—	2,500 €	3,412 €
Profit/loss of previous years	−69 K €	−1,376 €	57 K €	65 K €
Profit/loss for the accounting period after tax	68 K €	58 K €	9,119 €	66 K €
Liabilities	1.8 M €	1.58 M €	1.52 M €	1.42 M €
Non-current liabilities	55 K €	55 K €	477 K €	509 K €
Current liabilities	523 K €	409 K €	36 K €	9,528 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	1.11 M €	1.01 M €	900 K €	0 €
Short-term bank loans	106 K €	106 K €	106 K €	900 K €
Provisions	0 €	0 €	2,935 €	2,991 €
Accruals and deferrals	—	—	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 period4,451.25 €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

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2024
Faktoring a forfaitingValid from Wednesday, November 27, 2024
Finančný lízingValid from Wednesday, November 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2024
Prenájom hnuteľných veciValid from Wednesday, November 27, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 27, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 27, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 8

Bc. Radko KašiarActive
Predstavenstvofrom Wednesday, November 27, 2024
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Gabriel BalogActive
Predstavenstvofrom Wednesday, November 27, 2024
Predseda predstavenstva
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Radko KašiarEnded
KonateľWednesday, March 27, 2024 – Tuesday, November 26, 2024
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Gabriel BalogEnded
KonateľWednesday, March 27, 2024 – Friday, June 14, 2024
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Ing. Gabriel BalogEnded
KonateľWednesday, March 27, 2024 – Tuesday, November 26, 2024
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal KozáčekEnded
KonateľThursday, September 24, 2020 – Friday, April 5, 2024
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Rastislav ČačkoEnded
KonateľThursday, September 24, 2020 – Friday, April 5, 2024
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Vladimír BučekEnded
KonateľThursday, September 24, 2020 – Friday, April 5, 2024
Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

4 active of 16

Ing. Jozef ŠimovčíkActive
Člen dozorného orgánufrom Wednesday, November 27, 2024
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Ivana KubisováActive
Člen dozorného orgánufrom Wednesday, November 27, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Realitný o.p.f. – 365.invest, správ. spol., a. s.Active
Jediný akcionár a.s.from Wednesday, November 27, 2024
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj BielikActive
Člen dozorného orgánufrom Wednesday, March 27, 2024
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana KubisováEnded
Člen dozorného orgánuThursday, May 9, 2024 – Tuesday, November 26, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Realitný o.p.f.-365.invest, správ. spol., a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2024 – Tuesday, November 26, 2024
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ŠimovčíkEnded
Člen dozorného orgánuWednesday, March 27, 2024 – Tuesday, November 26, 2024
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuWednesday, March 27, 2024 – Friday, June 14, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Monika PavlováEnded
Člen dozorného orgánuTuesday, November 8, 2022 – Friday, April 5, 2024
Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
CB KLM TT j.s.a.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, April 5, 2024
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

7 changes in the register

Names
4 records
- INVEST 61 - INstoria TT LOG a. s.from Tuesday, December 17, 2024
- KLM logistic TT a. s.Wednesday, November 27, 2024 – Monday, December 16, 2024
- KLM logistic TT s.r.o.Saturday, September 26, 2020 – Tuesday, November 26, 2024
- KLM logistc TT s.r.o.Thursday, September 24, 2020 – Friday, September 25, 2020
Registered office
3 records
- Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, November 27, 2024
- Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, April 6, 2024 – Tuesday, November 26, 2024
- Nám. SNP 11, 96001 Zvolen, Slovenská republikaThursday, September 24, 2020 – Friday, April 5, 2024
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, November 27, 2024
- Spoločnosť s ručením obmedzenýmThursday, September 24, 2020 – Tuesday, November 26, 2024
ID number
2 records
- 53266552from Wednesday, November 27, 2024
- 53266552Thursday, September 24, 2020 – Tuesday, November 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177829/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVEST 61 - INstoria TT LOG a. s.

Registered office

INVEST 61 - INstoria TT LOG a. s.

Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves

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INVEST 61 - INstoria TT LOG a. s.

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

Legal form

ID number

Registration

Registered office

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