Company data from Slovak public registers

Active

TARGET KOMÁRNO, spol. s r.o.

Company financial profileCompany ID 34122214Bratislavská cesta 4303, 94501 KomárnoFounded 1995

Turnover 2024

7.25 M €

−12 %
Company ID
34122214
Tax ID
2020400349
VAT ID
SK2020400349, under §4, registered since Saturday, July 1, 1995
Registered office
TARGET KOMÁRNO, spol. s r.o.Bratislavská cesta 4303 94501 Komárno
Established
Thursday, June 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1394/N

Profit 2024

−184 K €

−1,428 %

Assets

2.68 M €

−37 %

Equity

288 K €

−39 %

Debt ratio

89.2 %

+0.4 pp

Gross margin

9.4 %

+0.7 pp
Coming soon

Andromia score

Profit

−1,428 %
−180 K €−47 K €4,065 €56 K €43 K €30 K €86 K €72 K €86 K €−12 K €−184 K €20142015201620172018201920202021202220232024

Revenue

−11 %
2.2 M €1.89 M €2.34 M €3.93 M €4.54 M €4.69 M €4.26 M €5.65 M €7.14 M €8.08 M €7.18 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.4 pp

Profit / revenue

ROA

-6.9 %

−6.6 pp

Return on assets

ROE

-63.9 %

−61 pp

Return on equity

Current ratio

1.10

+48 %

Current assets / current liabilities

Earnings before tax

−180 K €

−4,951 %

Profit + income tax

Effective tax

-2.1 %

−426 pp

Income tax / earnings before tax

Net working capital

161 K €

+120 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.22 M €20141.89 M €20152.34 M €20163.94 M €20174.56 M €20184.71 M €20194.28 M €20205.66 M €20217.21 M €20228.24 M €20237.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.65 M €7.14 M €8.08 M €7.18 M €
Value added542 K €702 K €708 K €677 K €
Operating revenue5.66 M €7.21 M €8.24 M €7.25 M €
Profit after tax72 K €86 K €−12 K €−184 K €
Income tax22 K €27 K €16 K €3,840 €
Current income tax22 K €27 K €16 K €3,840 €

Assets

  • Non-current assets875 K €
  • Current assets1.77 M €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity288 K €
  • Liabilities2.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.85 M €3.5 M €4.24 M €2.68 M €
Non-current assets741 K €752 K €1.95 M €875 K €
Property, plant and equipment741 K €752 K €1.95 M €875 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.11 M €2.75 M €2.29 M €1.77 M €
Inventory1.32 M €1.88 M €1.78 M €1.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €541 K €346 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts509 K €331 K €169 K €−423 K €
Accruals and deferrals2,084 €5,356 €1,322 €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.85 M €3.5 M €4.24 M €2.68 M €
Equity585 K €671 K €473 K €288 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years127 K €199 K €285 K €273 K €
Profit/loss for the accounting period after tax72 K €86 K €−12 K €−184 K €
Liabilities2.27 M €2.83 M €3.77 M €2.39 M €
Non-current liabilities338 K €313 K €667 K €763 K €
Current liabilities1.92 M €2.51 M €3.09 M €1.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €12 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €15 K €9,341 €27 K €22 K €27 K €16 K €3,840 €20142015201620172018201920202021202220232024
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 period70.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, March 26, 2011
  • činnosť viazaného finančného agenta v sektore poskytovania úverovValid from Saturday, March 26, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 12, 2009
  • vykonávanie odťahovej službyValid from Thursday, February 12, 2009
  • - prenájom nehnuteľností - bez doplnkových služiebValid from Wednesday, October 25, 2000
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 1, 1995
  • - obchodná činnosť s dvoj a jednostopovými motorovými vozidlami ich súčiastkami a príslušenstvom-maloobchodný predajValid from Thursday, June 1, 1995
  • - sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid from Thursday, June 1, 1995
  • - údržba a oprava dvoj a jednostopových motorových vozidielValid from Thursday, June 1, 1995

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, August 30, 1996

    Address Prvá priečna ul. 5099/5B, 94501 Komárno, Slovenská republika

  • KonateľMonday, June 9, 1997 – Wednesday, June 25, 2003

    Address Vodná 12/21, Komárno, Slovenská republika

  • KonateľFriday, August 30, 1996 – Wednesday, February 11, 2009

    Address Vodná 12/21, 94501 Komárno, Slovenská republika

  • KonateľFriday, August 30, 1996 – Thursday, April 20, 2023

    Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika

  • KonateľThursday, June 1, 1995 – Wednesday, February 11, 2009

    Address Vodná 12/21, 94501 Komárno, Slovenská republika

  • KonateľThursday, June 1, 1995 – Friday, March 25, 2011

    Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika

  • KonateľThursday, June 1, 1995 – Wednesday, June 25, 2003

    Address Vodná 12/21, Komárno, Slovenská republika

  • Janka IllésInactive
    KonateľThursday, June 1, 1995 – Thursday, April 20, 2023

    Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Prvá priečna ul. 5099/5B, 94501 Komárno, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Janka IllésInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Thursday, April 20, 2023

    Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, April 20, 2023

    Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, March 25, 2011

    Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Wednesday, February 11, 2009

    Address Vodná 12/21, Komárno, Slovenská republika

    Share33.33 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Wednesday, February 11, 2009

    Address Vodná 12/21, Komárno, Slovenská republika

    Share33.33 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Tuesday, October 24, 2000

    Address Vodná 12/21, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 9, 1997 – Wednesday, March 29, 2000

    Address Vodná 12/21, Komárno, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 1995 – Sunday, June 8, 1997

    Address Vodná 12/21, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 1995 – Sunday, June 8, 1997

    Address Vodná 12/21, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1394/N
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 25, 2000Dodatok č. 4 zo dňa 27.4.2000 k spoločenskej zmluve. Dodatok zo dňa 18.10.2000 k spoločenskej zmluve.
  • Thursday, March 30, 2000Dodatkom č. 3 zo dňa 7.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Monday, June 9, 1997Spoločenská zmluba bola zmenená Dodatkom č. 2 zo dňa 13.09.1996.
  • Thursday, June 1, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.04.1995 a jej Dodatkom č. 1 zo dňa 23.05.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3855
TARGET KOMÁRNO, spol. s r.o.

Registered office

TARGET KOMÁRNO, spol. s r.o.

Bratislavská cesta 4303, 94501 Komárno

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