Active

Targus s. r. o.

Company financial profile・Company ID 45909776・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2020

264 K €

Company ID: 45909776
Tax ID: 2023195625
VAT ID: —

Registered office: Targus s. r. o.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70582/B

Profit 2020

6,786 €

+1,700 %

Assets

2.02 M €

+54,415 %

Equity

9,922 €

+216 %

Debt ratio

99.5 %

+84 pp

Gross margin

4.2 %

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Andromia score

—

Profit

+1,700 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

0.3 %

+12 pp

Return on assets

ROE

68.4 %

+82 pp

Return on equity

Current ratio

1.01

−84 %

Current assets / current liabilities

Earnings before tax

8,575 €

+2,122 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

+256 %

Current assets − current liabilities

Interest-bearing debt

1,248 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	0 €	0 €	264 K €
Value added	0 €	−360 €	11 K €
Operating revenue	0 €	0 €	264 K €
Profit after tax	−480 €	−424 €	6,786 €
Income tax	480 €	0 €	1,789 €

Assets

Non-current assets0 €
Current assets2.02 M €

Liabilities and equity

Equity9,922 €
Liabilities2.01 M €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,040 €	3,560 €	3,711 €	2.02 M €
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	4,040 €	3,560 €	3,711 €	2.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2.02 M €
Financial accounts	4,040 €	3,560 €	3,711 €	3,711 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,040 €	3,560 €	3,711 €	2.02 M €
Equity	3,560 €	3,560 €	3,136 €	9,922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−1,440 €	−1,440 €	−1,864 €
Profit/loss for the accounting period after tax	−480 €	0 €	−424 €	6,786 €
Liabilities	480 €	0 €	575 €	2.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	575 €	2.01 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,248 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 9, 2011
prípravné práce k realizácii stavby,Valid from Saturday, April 9, 2011
uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 10, 2011
reklamné a marketingové služby,Valid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 10, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Milko Asenov
Konateľfrom Tuesday, June 8, 2021
Address Nazym Khimet 11, 5870 Dolni Debnik, Bulharská republika
Ing. Lucia ŠmalováInactive
KonateľFriday, March 10, 2017 – Friday, September 24, 2021
Address Vrančovičova 66/4626, 84103 Bratislava, Slovenská republika
Ľuboš ZelmanInactive
KonateľWednesday, November 9, 2011 – Tuesday, April 11, 2017
Address Studenohorská 4, 84103 Bratislava, Slovenská republika
Roman IvančíkInactive
KonateľTuesday, March 1, 2011 – Monday, March 19, 2012
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Mgr. Petra BurdováInactive
KonateľThursday, February 10, 2011 – Monday, March 7, 2011
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

Milko Asenov
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021
Address Nazym Khimet 11, 5870 Dolni Debnik, Bulharská republika
Share100 %Contribution5,000 EUR
LABROCO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, September 24, 2021
Address Studenohorská 4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia ŠmalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Monday, May 6, 2019
Address Vrančovičova 66/4626, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš ZelmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, April 11, 2017
Address Studenohorská 4, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman IvančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, March 19, 2012
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Egeo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Monday, March 7, 2011
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70582/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 20, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.11.2011.
Saturday, April 9, 2011Rozhodnutie jediného spoločníka zo dňa 14.03.2011.
Tuesday, March 8, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
Thursday, February 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Targus s. r. o.

Registered office

Targus s. r. o.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

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Targus 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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