Company data from Slovak public registers

Target Creative, s. r. o.

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

Active

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 %Net profit after tax

Assets

42 K €

+11 %Total assets, stated excl. VAT

Equity

40 K €

+7.9 %Assets less external liabilities

Debt ratio

4.7 %

+3.0 ppLiabilities / total assets

Gross margin

24.5 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.6 %
18 K €7,740 €591 €−1,121 €5,822 €15 K €5,592 €4,658 €2,680 €2,938 €2014201520162017201820192020202120222023201418 K €20157,740 €2016591 €2017−1,121 €20185,822 €201915 K €20205,592 €20214,658 €20222,680 €20232,938 €

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

Revenue

+2.1 %
47 K €24 K €19 K €20 K €20 K €52 K €32 K €31 K €21 K €21 K €2014201520162017201820192020202120222023201447 K €201524 K €201619 K €201720 K €201820 K €201952 K €202032 K €202131 K €202221 K €202321 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,516 €2,328 €960 €960 €1,468 €4,553 €1,946 €880 €498 €1,145 €2014201520162017201820192020202120222023Total tax · 20145,516 €Total tax · 20152,328 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,468 €Total tax · 20194,553 €Total tax · 20201,946 €Total tax · 2021880 €Total tax · 2022498 €Total tax · 20231,145 €Current tax · 20145,516 €Current tax · 20152,328 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,468 €Current tax · 20194,553 €Current tax · 20201,946 €Current tax · 2021880 €Current tax · 2022498 €Current tax · 20231,145 €

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

13.9 %

+0.9 pp

Profit / revenue

Profit margin

13.9 %

+1.0 pp

Profit / sales

ROA

7.0 %

−0.1 pp

Return on assets

ROE

7.3 %

+0.1 pp

Return on equity

Return on costs

16.1 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+4.6 pp

Added value / revenue

Earnings before tax

4,083 €

+28 %

Profit + income tax

Effective tax

28.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201431 K €201520 K €201635 K €201720 K €201852 K €201932 K €202031 K €202121 K €202221 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods32 K €31 K €21 K €21 K €
Value added9,248 €7,121 €4,122 €5,190 €
Operating revenue32 K €31 K €21 K €21 K €
Profit after tax5,592 €4,658 €2,680 €2,938 €
Income tax1,946 €880 €498 €1,145 €
Current income tax1,946 €880 €498 €1,145 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs805 €805 €805 €805 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity40 K €
  • Liabilities1,968 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets66 K €36 K €38 K €42 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 assets66 K €36 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €5,333 €11 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €30 K €23 K €26 K €
Accruals and deferrals52 €119 €3,775 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities66 K €36 K €38 K €42 K €
Equity57 K €34 K €37 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years46 K €24 K €29 K €32 K €
Profit/loss for the accounting period after tax5,592 €4,658 €2,680 €2,938 €
Liabilities9,342 €1,424 €628 €1,968 €
Non-current liabilities38 €38 €38 €38 €
Current liabilities254 €1,381 €590 €1,930 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,050 €5 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period907.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, September 11, 2013

    Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Hrubej Lúke 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, May 23, 2017
    • Čerešňová 1400/6, 90025 Chorvátsky Grob, Slovenská republikaWednesday, September 11, 2013 – Monday, May 22, 2017

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

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