Company data from Slovak public registers

Active

TARGET Rosina,s.r.o.

Company financial profileCompany ID 36721832Ľ. Podjavorinskej 3742/6C, 94201 ŠuranyFounded 2007

Turnover 2025

362 K €

+91 %
Company ID
36721832
Tax ID
2022303690
VAT ID
SK2022303690, under §4, registered since Thursday, January 18, 2007
Registered office
TARGET Rosina,s.r.o.Ľ. Podjavorinskej 3742/6C 94201 Šurany
Established
Saturday, January 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19236/N

Profit 2025

109 K €

+216 %

Assets

187 K €

+78 %

Equity

136 K €

+122 %

Debt ratio

27.1 %

−14 pp

Gross margin

67.0 %

−3.7 pp
Coming soon

Andromia score

Profit

+216 %
41 K €36 K €42 K €36 K €20 K €12 K €45 K €80 K €71 K €21 K €35 K €109 K €201420152016201720182019202020212022202320242025

Revenue

+92 %
104 K €104 K €198 K €172 K €149 K €126 K €156 K €250 K €244 K €161 K €187 K €359 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+12 pp

Profit / revenue

ROA

58.7 %

+25 pp

Return on assets

ROE

80.5 %

+24 pp

Return on equity

Current ratio

3.42

+32 %

Current assets / current liabilities

Earnings before tax

139 K €

+215 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

121 K €

+112 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014104 K €2015199 K €2016174 K €2017150 K €2018135 K €2019156 K €2020257 K €2021248 K €2022162 K €2023190 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €161 K €187 K €359 K €
Value added181 K €115 K €132 K €241 K €
Operating revenue248 K €162 K €190 K €362 K €
Profit after tax71 K €21 K €35 K €109 K €
Income tax19 K €5,543 €9,273 €29 K €

Assets

  • Non-current assets15 K €
  • Current assets171 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €160 K €105 K €187 K €
Non-current assets42 K €27 K €11 K €15 K €
Property, plant and equipment42 K €27 K €11 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €133 K €93 K €171 K €
Inventory130 €104 €87 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €113 K €80 K €130 K €
Financial accounts34 K €20 K €13 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €160 K €105 K €187 K €
Equity97 K €47 K €61 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax71 K €21 K €35 K €109 K €
Liabilities98 K €112 K €43 K €51 K €
Non-current liabilities1 €30 €0 €0 €
Current liabilities73 K €95 K €36 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €16 K €6,857 €0 €
Provisions225 €1,091 €470 €568 €

Income tax

Tax liability trend

12 K €10 K €12 K €9,236 €5,118 €4,234 €12 K €21 K €19 K €5,543 €9,273 €29 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,248.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • viazaný finančný agent v sektore poskytovania úverovValid from Friday, June 17, 2016
  • viazaný finančný agent v sektore prijímania vkladovValid from Friday, June 17, 2016
  • baliace činnostiValid from Saturday, January 6, 2007
  • faktoring a forfaitingValid Saturday, January 6, 2007 – Friday, January 17, 2014
  • kancelárske a sekretárske služby, kopírovacie službyValid from Saturday, January 6, 2007
  • krajčírstvo - zhotovovanie textlných výrobkovValid from Saturday, January 6, 2007
  • kúpa a predaj motorových vozidielValid Saturday, January 6, 2007 – Friday, January 17, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
  • leasingová činnosť v rozsahu voľných živnostíValid Saturday, January 6, 2007 – Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, January 6, 2007

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Thursday, July 20, 2017

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

  • KonateľTuesday, May 13, 2014 – Thursday, December 10, 2015

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

  • KonateľSaturday, January 6, 2007 – Thursday, March 18, 2010

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, March 18, 2010

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, March 18, 2010

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, December 11, 2009

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, December 11, 2009

    Address Ľ. Podjavorinskej 3742/6C, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19236/N
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARGET Rosina,s.r.o.

Registered office

TARGET Rosina,s.r.o.

Ľ. Podjavorinskej 3742/6C, 94201 Šurany

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