Active

TARGETreal s. r. o.

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

Financial report Financial statements

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 %

Assets

112 K €

+264 %

Equity

−309 K €

−14 %

Debt ratio

377.2 %

−605 pp

Gross margin

-15.6 %

+15 pp

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Andromia score

—

Profit

+25 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

+32 pp

Profit / revenue

ROA

-34.5 %

+134 pp

Return on assets

ROE

12.4 %

−6.6 pp

Return on equity

Current ratio

0.50

+2,251 %

Current assets / current liabilities

Earnings before tax

−38 K €

+26 %

Profit + income tax

Effective tax

-2.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−89 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	110 K €	77 K €	111 K €
Value added	53 K €	−47 K €	−23 K €	−17 K €
Operating revenue	300 K €	110 K €	77 K €	111 K €
Profit after tax	−24 K €	−106 K €	−52 K €	−38 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	11 K €	31 K €	112 K €
Non-current assets	1 €	3,267 €	22 K €	16 K €
Property, plant and equipment	1 €	3,267 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	6,685 €	3,731 €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,929 €	−123 €	0 €	2,383 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	6,808 €	3,731 €	85 K €
Accruals and deferrals	2,448 €	1,461 €	4,623 €	8,843 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	11 K €	31 K €	112 K €
Equity	−114 K €	−219 K €	−271 K €	−309 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	144 K €	231 K €	302 K €	421 K €
Non-current liabilities	669 €	846 €	897 €	897 €
Current liabilities	143 K €	164 K €	177 K €	176 K €
Short-term financial assistance	0 €	66 K €	124 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period838.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Červenec
Konateľfrom Friday, June 20, 2014
Address Na Hôrke 822/35, 01003 Žilina-Považský Chlmec, Slovenská republika
Andrej PodehradskýInactive
KonateľFriday, October 11, 2019 – Tuesday, April 28, 2020
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Ing., Mgr. Róbert MydloInactive
KonateľFriday, October 11, 2019 – Tuesday, April 28, 2020
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 7

Peter Lončík
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 Červenec
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 PodehradskýInactive
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 ČervenecInactive
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 ČervenecInactive
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.Inactive
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 ČervenecInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

TARGETreal 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

Companies in which this company is a shareholder

Registration

Registered office

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