Company data from Slovak public registers

Andromia Insight
Active

TARGET security Slovakia, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

81 K €

+6.6 %

Equity

69 K €

+3.1 %

Debt ratio

15.0 %

+2.9 pp

Gross margin

24.5 %

−24 pp
Coming soon

Andromia score

—

Profit

−86 %
962 €6,073 €11 K €23 K €13 K €14 K €2,029 €2015201620192020202120222023

Revenue

−70 %
8,990 €48 K €19 K €49 K €49 K €35 K €11 K €2015201620192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−21 pp

Profit / revenue

ROA

2.5 %

−16 pp

Return on assets

ROE

3.0 %

−18 pp

Return on equity

Current ratio

6.76

−19 %

Current assets / current liabilities

Earnings before tax

2,387 €

−86 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

69 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,840 €201548 K €201619 K €201949 K €202049 K €202135 K €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods49 K €49 K €35 K €11 K €
Value added27 K €16 K €17 K €2,617 €
Operating revenue49 K €49 K €35 K €11 K €
Profit after tax23 K €13 K €14 K €2,029 €
Income tax4,019 €2,304 €2,515 €358 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets47 K €68 K €76 K €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €68 K €76 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts47 K €68 K €76 K €81 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities47 K €68 K €76 K €81 K €
Equity39 K €52 K €67 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €34 K €47 K €61 K €
Profit/loss for the accounting period after tax23 K €13 K €14 K €2,029 €
Liabilities7,702 €16 K €9,091 €12 K €
Non-current liabilities0 €0 €50 €130 €
Current liabilities7,702 €16 K €9,041 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €3,054 €4,019 €2,304 €2,515 €358 €2015201620192020202120222023
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

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 Petheö
    Konateľfrom Tuesday, January 17, 2012

    Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika

  • Tamás Sipos
    Konateľfrom Tuesday, January 17, 2012

    Address Tamási Áron, 21, 2021, Tahitótfalu, Maďarská republika

  • Mgr. Peter MálachInactive
    KonateľThursday, December 22, 2011 – Friday, January 27, 2012

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Imrich Petheö
    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 Sipos
    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 MálachInactive
    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.Inactive
    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

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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