Active

Target Creative, s. r. o.

Company financial profile・Company ID 47381892・Pri Hrubej Lúke 19, 841 02 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2023

21 K €

+2.1 %

Company ID: 47381892
Tax ID: 2023848398
VAT ID: SK2023848398, under §4, registered since Thursday, February 13, 2014

Registered office: Target Creative, s. r. o.Pri Hrubej Lúke 19 841 02 Bratislava - mestská časť Dúbravka
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91807/B

Profit 2023

2,938 €

+9.6 %

Assets

42 K €

+11 %

Equity

40 K €

+7.9 %

Debt ratio

4.7 %

+3.0 pp

Gross margin

24.5 %

+4.6 pp

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Andromia score

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Profit

+9.6 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+0.9 pp

Profit / revenue

ROA

7.0 %

−0.1 pp

Return on assets

ROE

7.3 %

+0.1 pp

Return on equity

Current ratio

21.75

−62 %

Current assets / current liabilities

Earnings before tax

4,083 €

+28 %

Profit + income tax

Effective tax

28.0 %

+12 pp

Income tax / earnings before tax

Net working capital

40 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	31 K €	21 K €	21 K €
Value added	9,248 €	7,121 €	4,122 €	5,190 €
Operating revenue	32 K €	31 K €	21 K €	21 K €
Profit after tax	5,592 €	4,658 €	2,680 €	2,938 €
Income tax	1,946 €	880 €	498 €	1,145 €
Current income tax	1,946 €	880 €	498 €	1,145 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities1,968 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	66 K €	36 K €	38 K €	42 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	66 K €	36 K €	34 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	5,333 €	11 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	30 K €	23 K €	26 K €
Accruals and deferrals	52 €	119 €	3,775 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	66 K €	36 K €	38 K €	42 K €
Equity	57 K €	34 K €	37 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	46 K €	24 K €	29 K €	32 K €
Profit/loss for the accounting period after tax	5,592 €	4,658 €	2,680 €	2,938 €
Liabilities	9,342 €	1,424 €	628 €	1,968 €
Non-current liabilities	38 €	38 €	38 €	38 €
Current liabilities	254 €	1,381 €	590 €	1,930 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,050 €	5 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,137.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
Faktoring a forfaitingValid from Wednesday, September 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
Počítačové službyValid from Wednesday, September 11, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2013
Reklamné a marketingové službyValid from Wednesday, September 11, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kuriľák
Konateľfrom Wednesday, September 11, 2013
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1

Jozef Kuriľák
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013
Address Čerešňová 1400/6, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91807/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 23, 2017Rozhodnutie jediného spoločníka zo dňa 03.05.2017
Wednesday, September 11, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Target Creative, s. r. o.

Registered office

Target Creative, s. r. o.

Pri Hrubej Lúke 19, 841 02 Bratislava - mestská časť Dúbravka

Open in Google Maps

Target Creative, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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