Active

TARGÉT BRATISLAVA, s. r. o.

Company financial profile・Company ID 44380011・Seberíniho 9, 83103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

9,844 €

+252 %

Company ID: 44380011
Tax ID: 2022739851
VAT ID: SK2022739851, under §4, registered since Monday, January 12, 2009

Registered office: TARGÉT BRATISLAVA, s. r. o.Seberíniho 9 83103 Bratislava
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55824/B

Profit 2025

8,464 €

+376 %

Assets

26 K €

+69 %

Equity

23 K €

+59 %

Debt ratio

10.8 %

+5.5 pp

Gross margin

93.8 %

+15 pp

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Andromia score

—

Profit

+376 %

Revenue

+252 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+22 pp

Profit / revenue

ROA

33.1 %

+21 pp

Return on assets

ROE

37.1 %

+25 pp

Return on equity

Current ratio

9.22

−51 %

Current assets / current liabilities

Earnings before tax

9,148 €

+331 %

Profit + income tax

Effective tax

7.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	792 €	250 €	2,800 €	9,844 €
Value added	282 €	−302 €	2,205 €	9,234 €
Operating revenue	792 €	250 €	2,800 €	9,844 €
Profit after tax	185 €	−386 €	1,780 €	8,464 €
Income tax	0 €	0 €	341 €	684 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity23 K €
Liabilities2,773 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	15 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	15 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	13 K €	13 K €	15 K €	26 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	15 K €	26 K €
Equity	13 K €	13 K €	14 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	6,116 €	6,300 €	5,915 €	7,030 €
Profit/loss for the accounting period after tax	185 €	−386 €	1,780 €	8,464 €
Liabilities	42 €	−4 €	803 €	2,773 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 €	−4 €	803 €	2,773 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,011.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, December 10, 2008
faktoring a forfaiting,Valid from Wednesday, December 10, 2008
finančný leasing,Valid from Wednesday, December 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 10, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 10, 2008
prenájom hnuteľných vecí,Valid from Wednesday, December 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 10, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, December 10, 2008
reklamné a marketingové služby,Valid from Wednesday, December 10, 2008
služby súvisiace so skrášľovaním tela,Valid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ivana Prokešová
Konateľfrom Wednesday, November 14, 2012
Address Tupého 12641/21B, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Boris Čerkala
Konateľfrom Wednesday, December 10, 2008
Address Riazanská 64, 83103 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Boris Čerkala
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Riazanská 64, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana Prokešová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Tupého 12641/21B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Boris ČerkalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, September 23, 2022
Address Riazanská 64, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana ProkešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, September 23, 2022
Address Tupého 12641/21B, 83101 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Boris ČerkalaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Tuesday, December 18, 2012
Address Riazanská 64, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea ZieglerováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 18, 2011
Address Cyprichova 4, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Boris ČerkalaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 18, 2011
Address Riazanská 64, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea ZieglerováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, December 11, 2009
Address Cyprichova 4, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Anna ZieglerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, January 21, 2009
Address Cyprichova 4, 83104 Bratislava, Slovenská republika
Ing. Boris ČerkalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Friday, December 11, 2009
Address Riazanská 64, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55824/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 19, 2012Zápisnica z valného zhromaždenia zo dňa 14.11.2012.
Thursday, May 19, 2011Zápisnica z valného zhromaždenia zo dňa 26.04.2011
Wednesday, December 10, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.8.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

TARGÉT BRATISLAVA, s. r. o.

Registered office

TARGÉT BRATISLAVA, s. r. o.

Seberíniho 9, 83103 Bratislava

Open in Google Maps

TARGÉT BRATISLAVA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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