Company data from Slovak public registers

Andromia Insight
Active

TARGET MARKETING s. r. o.

Company financial profile・Company ID 47415801・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2016

2,750 €

−45 %
Company ID
47415801
Tax ID
2023875293
VAT ID
—
Registered office
TARGET MARKETING s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92063/B

Profit 2016

1,301 €

+146 %

Assets

3,379 €

−41 %

Equity

2,399 €

+118 %

Debt ratio

29.0 %

−52 pp

Gross margin

81.1 %

+107 pp
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Andromia score

—

Profit

+146 %
−675 €−2,803 €1,301 €201420152016

Revenue

−45 %
3,179 €5,040 €2,750 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

+103 pp

Profit / revenue

ROA

38.5 %

+88 pp

Return on assets

ROE

54.2 %

+310 pp

Return on equity

Current ratio

3.44

+178 %

Current assets / current liabilities

Earnings before tax

1,781 €

+177 %

Profit + income tax

Effective tax

27.0 %

+48 pp

Income tax / earnings before tax

Net working capital

2,392 €

+118 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,179 €20145,042 €20152,750 €2016

Income statement

Item201420152016
Sales of products, services and goods3,179 €5,040 €2,750 €
Value added17 €−1,327 €2,231 €
Operating revenue3,179 €5,042 €2,750 €
Profit after tax−675 €−2,803 €1,301 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,372 €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity2,399 €
  • Liabilities980 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets7,382 €5,705 €3,379 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,382 €5,705 €3,372 €
Inventory1,350 €200 €0 €
Non-current receivables0 €0 €0 €
Current receivables341 €341 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,691 €5,164 €3,372 €
Accruals and deferrals0 €0 €7 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,382 €5,705 €3,379 €
Equity3,902 €1,098 €2,399 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−423 €−1,099 €−3,902 €
Profit/loss for the accounting period after tax−675 €−2,803 €1,301 €
Liabilities3,480 €4,607 €980 €
Non-current liabilities0 €0 €0 €
Current liabilities3,480 €4,607 €980 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €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

18 registered activities

  • administratívne službyValid from Thursday, September 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • fotografické službyValid from Thursday, September 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2013
  • počítačové službyValid from Thursday, September 19, 2013
  • prenájom hnuteľných vecíValid from Thursday, September 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 19, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Marcel Valko
    Konateľfrom Wednesday, August 16, 2017

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

  • Henrieta HanzalíkovaInactive
    KonateľMonday, September 1, 2014 – Tuesday, June 27, 2017

    Address Karadžičova 31, 81108 Bratislava, Slovenská republika

  • Henrieta HanzalíkováInactive
    KonateľMonday, September 1, 2014 – Monday, October 23, 2017

    Address Karadžičova 31, 81108 Bratislava, Slovenská republika

  • Zora GolčevskáInactive
    KonateľThursday, September 19, 2013 – Wednesday, September 24, 2014

    Address Galbavého 2, 84101 Bratislava-Dúbravka, Slovenská republika

  • Zora RothInactive
    KonateľThursday, September 19, 2013 – Monday, October 23, 2017

    Address Na varte 4/C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Marcel Valko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Henrieta HanzalíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, October 23, 2017

    Address Karadžičova 31, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zora RothInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, October 23, 2017

    Address Na varte 4/C, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zora GolčevskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, September 24, 2014

    Address Galbavého 2, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92063/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 24, 2017Zápisnica z valného zhromaždenia zo dňa 16.08.2017.
  • Thursday, February 19, 2015Zápisnica z valného zhromaždenia zo dňa 16.02.2015.
  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 26.08.2014.
  • Thursday, September 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TARGET MARKETING s. r. o.

Registered office

TARGET MARKETING s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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