Targus s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.02 M €

+54,415 %Total assets, stated excl. VAT

Equity

9,922 €

+216 %Assets less external liabilities

Debt ratio

99.5 %

+84 ppLiabilities / total assets

Gross margin

4.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,700 %

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

Revenue

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

2.6 %

Profit / revenue

Profit margin

2.6 %

Profit / sales

ROA

0.3 %

+12 pp

Return on assets

ROE

68.4 %

+82 pp

Return on equity

Return on costs

2.6 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

Added value / revenue

Earnings before tax

8,575 €

+2,122 %

Profit + income tax

Effective tax

20.9 %

+21 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	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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets2.02 M €

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

Liabilities and equity

Equity9,922 €
Liabilities2.01 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, October 20, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 10, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, March 4, 2021)Verified by: Matejka Friedmannová s.r.o., Matejka Friedmannová s.r.o.

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

Related persons

1 active of 6

Milko AsenovActive
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.Ended
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 ŠmalováEnded
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 ZelmanEnded
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 IvančíkEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 7, 2019
- Studenohorská 4, 84103 Bratislava, Slovenská republikaTuesday, March 20, 2012 – Monday, May 6, 2019
- Bilíkova 20, 84101 Bratislava, Slovenská republikaTuesday, March 8, 2011 – Monday, March 19, 2012
- Sabinovská 10, 82102 Bratislava, Slovenská republikaThursday, February 10, 2011 – Monday, March 7, 2011

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

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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