Company data from Slovak public registers

Andromia Insight

TARGETreal s. r. o.

Company financial profile・Company ID 47797860・Jána Milca 789/9, 010 01 Žilina・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

111 K €

+43 %
Company ID
47797860
Tax ID
2024106271
VAT ID
SK2024106271, under §4, registered since Friday, September 24, 2021
Registered office
TARGETreal s. r. o.Jána Milca 789/9 010 01 Žilina
Established
Friday, June 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62489/L

Profit 2025

−38 K €

+25 %Net profit after tax

Assets

112 K €

+264 %Total assets, stated excl. VAT

Equity

−309 K €

−14 %Assets less external liabilities

Debt ratio

377.2 %

−605 ppLiabilities / total assets

Gross margin

-15.6 %

+15 ppGross profit / sales
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Andromia score

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Profit

+25 %
35 K €210 K €88 K €−33 K €−9,248 €−604 €−5,562 €−58 K €−24 K €−106 K €−52 K €−38 K €201420152016201720182019202020212022202320242025201435 K €2015210 K €201688 K €2017−33 K €2018−9,248 €2019−604 €2020−5,562 €2021−58 K €2022−24 K €2023−106 K €2024−52 K €2025−38 K €

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

Revenue

+43 %
280 K €606 K €416 K €46 K €35 K €0 €0 €137 K €297 K €110 K €77 K €111 K €2014201520162017201820192020202120222023202420252014280 K €2015606 K €2016416 K €201746 K €201835 K €20190 €20200 €2021137 K €2022297 K €2023110 K €202477 K €2025111 K €

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

Income tax

Tax liability trend

10 K €62 K €29 K €480 €345 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201562 K €Total tax · 201629 K €Total tax · 2017480 €Total tax · 2018345 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201410 K €Current tax · 201562 K €Current tax · 201629 K €Current tax · 2017480 €Current tax · 2018345 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-34.8 %

+32 pp

Profit / revenue

Profit margin

-34.8 %

+32 pp

Profit / sales

ROA

-34.5 %

+134 pp

Return on assets

ROE

12.4 %

−6.6 pp

Return on equity

Return on costs

-25.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-15.6 %

+15 pp

Added value / revenue

Earnings before tax

−38 K €

+26 %

Profit + income tax

Effective tax

-2.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 K €2014607 K €2015417 K €201646 K €2017251 K €201812 €20190 €2020137 K €2021300 K €2022110 K €202377 K €2024111 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods297 K €110 K €77 K €111 K €
Value added53 K €−47 K €−23 K €−17 K €
Operating revenue300 K €110 K €77 K €111 K €
Profit after tax−24 K €−106 K €−52 K €−38 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €51 K €14 K €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets87 K €
  • Accruals and deferrals8,843 €

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

Liabilities and equity

  • Equity−309 K €
  • Liabilities421 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €11 K €31 K €112 K €
Non-current assets1 €3,267 €22 K €16 K €
Property, plant and equipment1 €3,267 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €6,685 €3,731 €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,929 €−123 €0 €2,383 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €6,808 €3,731 €85 K €
Accruals and deferrals2,448 €1,461 €4,623 €8,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €11 K €31 K €112 K €
Equity−114 K €−219 K €−271 K €−309 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−94 K €−119 K €−224 K €−276 K €
Profit/loss for the accounting period after tax−24 K €−106 K €−52 K €−38 K €
Liabilities144 K €231 K €302 K €421 K €
Non-current liabilities669 €846 €897 €897 €
Current liabilities143 K €164 K €177 K €176 K €
Short-term financial assistance0 €66 K €124 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 period260.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount200 €
Counterparties2
Latest contractTuesday, August 26, 2025

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 12, 2019
  • Podriadený finančný agent pod reg. číslom 189178Valid Saturday, August 2, 2014 – Tuesday, September 25, 2018
  • Administratívne službyValid from Friday, June 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 20, 2014
  • Prenájom hnuteľných vecíValid from Friday, June 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav ČervenecActive
    Konateľfrom Friday, June 20, 2014

    Address Na Hôrke 822/35, 01003 Žilina-Považský Chlmec, Slovenská republika

  • Andrej PodehradskýEnded
    KonateľFriday, October 11, 2019 – Tuesday, April 28, 2020

    Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

  • Ing., Mgr. Róbert MydloEnded
    KonateľFriday, October 11, 2019 – Tuesday, April 28, 2020

    Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 7
  • Peter LončíkActive
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Stráňavy 439, 01325 Stráňavy, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • Radoslav ČervenecActive
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

    Share72.5 %Contribution3,625 EUR
  • Andrej PodehradskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Thursday, February 8, 2024

    Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Radoslav ČervenecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Thursday, February 8, 2024

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Radoslav ČervenecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, December 28, 2020

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RRA, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Tuesday, April 28, 2020

    Address Vojtecha Spanyola 1754/45, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav ČervenecEnded
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Monday, November 11, 2019

    Address Na Hôrke 822/35, 01003 Žilina-Považský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TARGETreal s. r. o.from Thursday, October 8, 2020
    • RRA reality, s. r . o.Tuesday, November 12, 2019 – Wednesday, October 7, 2020
    • Radoslav Červenec, s.r.o.Friday, June 20, 2014 – Monday, November 11, 2019

  • Registered office

    4 records
    • Jána Milca 789/9, 01001 Žilina, Slovenská republikafrom Thursday, October 8, 2020
    • Vojtecha Spanyola 1754/45, 01001 Žilina, Slovenská republikaThursday, November 21, 2019 – Wednesday, October 7, 2020
    • Vojtecha Spanyola 1745/45, 01001 Žilina, Slovenská republikaTuesday, November 12, 2019 – Wednesday, November 20, 2019
    • Na Hôrke 822/35, 01003 Žilina - Považský Chlmec, Slovenská republikaFriday, June 20, 2014 – Monday, November 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62489/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARGETreal s. r. o.

Registered office

TARGETreal s. r. o.

Jána Milca 789/9, 010 01 Žilina

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