TARGET security Slovakia, s.r.o.

Company financial profile・Company ID 46458263・Hrubá Borša 139, 92523 Hrubá Borša・Founded 2011

Financial report Financial statements

Active

Turnover 2023

11 K €

−70 %

Company ID: 46458263
Tax ID: 2023397739
VAT ID: —

Registered office: TARGET security Slovakia, s.r.o.Hrubá Borša 139 92523 Hrubá Borša
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78000/B

Profit 2023

2,029 €

−86 %Net profit after tax

Assets

81 K €

+6.6 %Total assets, stated excl. VAT

Equity

69 K €

+3.1 %Assets less external liabilities

Debt ratio

15.0 %

+2.9 ppLiabilities / total assets

Gross margin

24.5 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−86 %

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

Revenue

−70 %

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

19.0 %

−21 pp

Profit / revenue

Profit margin

19.0 %

−21 pp

Profit / sales

ROA

2.5 %

−16 pp

Return on assets

ROE

3.0 %

−18 pp

Return on equity

Return on costs

23.5 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−24 pp

Added value / revenue

Earnings before tax

2,387 €

−86 %

Profit + income tax

Effective tax

15.0 %

−0.1 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	2020	2021	2022	2023
Sales of products, services and goods	49 K €	49 K €	35 K €	11 K €
Value added	27 K €	16 K €	17 K €	2,617 €
Operating revenue	49 K €	49 K €	35 K €	11 K €
Profit after tax	23 K €	13 K €	14 K €	2,029 €
Income tax	4,019 €	2,304 €	2,515 €	358 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets81 K €

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

Liabilities and equity

Equity69 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	47 K €	68 K €	76 K €	81 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	47 K €	68 K €	76 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	47 K €	68 K €	76 K €	81 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	68 K €	76 K €	81 K €
Equity	39 K €	52 K €	67 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	34 K €	47 K €	61 K €
Profit/loss for the accounting period after tax	23 K €	13 K €	14 K €	2,029 €
Liabilities	7,702 €	16 K €	9,091 €	12 K €
Non-current liabilities	0 €	0 €	50 €	130 €
Current liabilities	7,702 €	16 K €	9,041 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

Business activities

27 registered activities

administratívne služby,Valid from Saturday, January 28, 2012
čistiace a upratovacie služby,Valid from Saturday, January 28, 2012
Faktoring a forfaiting,Valid from Saturday, January 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 28, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 28, 2012
počítačové služby,Valid from Saturday, January 28, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, January 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, January 28, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, January 28, 2012
prenájom hnuteľných vecí,Valid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Imrich PetheöActive
Konateľfrom Tuesday, January 17, 2012
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Tamás SiposActive
Konateľfrom Tuesday, January 17, 2012
Address Tamási Áron, 21, 2021, Tahitótfalu, Maďarská republika
Mgr. Peter MálachEnded
KonateľThursday, December 22, 2011 – Friday, January 27, 2012
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

2 active of 4

Imrich PetheöActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Tamás SiposActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012
Address Tamási Áron, 21, 2021, Tahitótfalu, Maďarská republika
Share50 %Contribution2,500 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, January 27, 2012
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, January 27, 2012
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- TARGET security Slovakia, s.r.o.from Saturday, January 28, 2012
- MC pro 32, s. r. o.Thursday, December 22, 2011 – Friday, January 27, 2012
Registered office
2 records
- Hrubá Borša 139, 92523 Hrubá Borša, Slovenská republikafrom Saturday, January 28, 2012
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaThursday, December 22, 2011 – Friday, January 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78000/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2012. Zmena obchodného mena z MC pro 32, s.r.o. na TARGET security Slovakia, s.r.o..
Thursday, December 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TARGET security Slovakia, s.r.o.

Registered office

TARGET security Slovakia, s.r.o.

Hrubá Borša 139, 92523 Hrubá Borša

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TARGET security Slovakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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