Company data from Slovak public registers

Andromia Insight
Active

Target Finance, s. r. o.

Company financial profile・Company ID 46459278・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2025

57 K €

+33 %
Company ID
46459278
Tax ID
2820017156
VAT ID
SK2820017156, under §4, registered since Wednesday, December 15, 2021
Registered office
Target Finance, s. r. o.Mierová 25 82105 Bratislava - mestská časť Ružinov
Established
Friday, December 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77830/B

Profit 2025

8,782 €

+335 %

Assets

238 K €

+13 %

Equity

36 K €

+32 %

Debt ratio

84.8 %

−2.2 pp

Gross margin

63.9 %

−2.3 pp
Coming soon

Andromia score

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Profit

+335 %
8,772 €8,838 €1,792 €1,912 €172 €414 €920 €1,754 €1,819 €1,572 €2,018 €8,782 €201420152016201720182019202020212022202320242025

Revenue

+33 %
13 K €16 K €32 K €32 K €19 K €20 K €33 K €61 K €36 K €27 K €42 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+11 pp

Profit / revenue

ROA

3.7 %

+2.7 pp

Return on assets

ROE

24.2 %

+17 pp

Return on equity

Current ratio

-318.76

−237 %

Current assets / current liabilities

Earnings before tax

9,758 €

+311 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

238 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201532 K €201632 K €201719 K €201820 K €201933 K €202061 K €202136 K €202227 K €202342 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €27 K €42 K €57 K €
Value added22 K €19 K €28 K €36 K €
Operating revenue36 K €27 K €42 K €57 K €
Profit after tax1,819 €1,572 €2,018 €8,782 €
Income tax321 €278 €356 €976 €
Current income tax321 €278 €356 €976 €

Assets

  • Non-current assets750 €
  • Current assets237 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €192 K €211 K €238 K €
Non-current assets750 €750 €750 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets179 K €191 K €210 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €64 K €87 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €127 K €124 K €118 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €192 K €211 K €238 K €
Equity28 K €27 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €21 K €20 K €22 K €
Profit/loss for the accounting period after tax1,819 €1,572 €2,018 €8,782 €
Liabilities153 K €164 K €184 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,245 €824 €907 €−745 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,474 €2,493 €506 €508 €46 €110 €162 €466 €321 €278 €356 €976 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 16, 2011
  • faktoring a forfaiting,Valid from Friday, December 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 16, 2011
  • počítačové služby,Valid from Friday, December 16, 2011
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 16, 2011
  • reklamné a marketingové službyValid from Friday, December 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 16, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Tar
    Konateľfrom Friday, December 16, 2011

    Address Kolískova 10, 84105 Bratislava, Slovenská republika

  • Peter Tar
    Konateľfrom Friday, December 16, 2011

    Address Kolískova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Peter Tar
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Kolískova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TarInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Monday, August 8, 2022

    Address Kolískova 10, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77830/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Target Finance, s. r. o.

Registered office

Target Finance, s. r. o.

Mierová 25, 82105 Bratislava - mestská časť Ružinov

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