Company data from Slovak public registers

Andromia Insight
Active

Targem Capital SK s.r.o.

Company financial profile・Company ID 46545051・Obchodná 39, 811 06 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46545051
Tax ID
2023417528
VAT ID
—
Registered office
Targem Capital SK s.r.o.Obchodná 39 811 06 Bratislava
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79260/B

Profit 2016

−580 €

+45 %

Assets

3,840 €

−23 %

Equity

3,360 €

−15 %

Debt ratio

12.5 %

−8.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
0 €−1,060 €−580 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.1 %

+6.1 pp

Return on assets

ROE

-17.3 %

+9.6 pp

Return on equity

Current ratio

8.00

+70 %

Current assets / current liabilities

Earnings before tax

−100 €

+0.0 %

Profit + income tax

Effective tax

-480.0 %

+480 pp

Income tax / earnings before tax

Net working capital

3,360 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,840 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €−100 €−100 €
Operating revenue0 €0 €0 €
Profit after tax0 €−1,060 €−580 €
Income tax0 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,840 €

Liabilities and equity

  • Equity3,360 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets5,000 €5,000 €3,840 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €3,840 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €3,840 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €5,000 €3,840 €
Equity5,000 €3,940 €3,360 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,060 €
Profit/loss for the accounting period after tax0 €−1,060 €−580 €
Liabilities0 €1,060 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,060 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €201420152016
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

8 registered activities

  • administratívne služby,Valid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2012
  • faktoring a forfaitng,Valid from Thursday, February 16, 2012
  • finančný leasing,Valid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 16, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 16, 2012
  • vedenie účtovníctva,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Vlastimil Zbytovský
    Konateľfrom Tuesday, December 30, 2014

    Address T.Novákové 388, 56992 Bystré, Česká republika

  • JUDr. Michal StasíkInactive
    KonateľFriday, August 24, 2012 – Wednesday, April 1, 2015

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

  • Mgr. Martin CzafikInactive
    KonateľFriday, August 24, 2012 – Wednesday, April 1, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

  • PharmDr. Martin CzafikInactive
    KonateľFriday, August 24, 2012 – Wednesday, April 1, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľThursday, February 16, 2012 – Monday, May 27, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Vlastimil Zbytovský
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address T.Novákové 388, 56992 Bystré, Česká republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Martin CzafikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, April 1, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Apothecary s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, April 1, 2015

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin CzafikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, May 27, 2013

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • PharmDr. Martin CzafikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, May 27, 2013

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Apothecary s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, May 27, 2013

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share66.67 %Contribution2,500 EUR
  • TS-Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, September 10, 2012

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79260/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

  • Thursday, April 2, 2015Zápisnica z valného zhromaždenia zo dňa 30.12.2014.
  • Tuesday, May 28, 2013Zápisnica z valného zhromaždenia zo dňa 09.04.2013.
  • Tuesday, September 11, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.08.2012
  • Thursday, February 16, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Targem Capital SK s.r.o.

Registered office

Targem Capital SK s.r.o.

Obchodná 39, 811 06 Bratislava

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