Active

TARGO s.r.o.

Company financial profile・Company ID 47845988・Na hájiku 2252/2, 04013 Košice - mestská časť Ťahanovce・Founded 2014

Financial report Financial statements

Turnover 2025

75 K €

+34 %

Company ID: 47845988
Tax ID: 2024116897
VAT ID: SK2024116897, under §4, registered since Tuesday, October 21, 2014

Registered office: TARGO s.r.o.Na hájiku 2252/2 04013 Košice - mestská časť Ťahanovce
Established: Wednesday, July 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36059/V

Profit 2025

34 K €

+18 %

Assets

114 K €

+72 %

Equity

91 K €

+59 %

Debt ratio

20.2 %

+6.2 pp

Gross margin

71.8 %

−8.2 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−6.0 pp

Profit / revenue

ROA

29.7 %

−13 pp

Return on assets

ROE

37.2 %

−13 pp

Return on equity

Current ratio

108.84

+513 %

Current assets / current liabilities

Earnings before tax

38 K €

+13 %

Profit + income tax

Effective tax

11.5 %

−3.9 pp

Income tax / earnings before tax

Net working capital

57 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	54 K €	56 K €	75 K €
Value added	36 K €	39 K €	45 K €	54 K €
Operating revenue	55 K €	54 K €	56 K €	75 K €
Profit after tax	22 K €	23 K €	29 K €	34 K €
Income tax	7,032 €	6,259 €	5,237 €	4,414 €

Assets

Non-current assets57 K €
Current assets58 K €

Liabilities and equity

Equity91 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	36 K €	67 K €	114 K €
Non-current assets	33 K €	23 K €	17 K €	57 K €
Property, plant and equipment	33 K €	23 K €	17 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	13 K €	49 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	939 €	1,015 €	6,626 €	20 K €
Financial accounts	32 K €	12 K €	43 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	36 K €	67 K €	114 K €
Equity	56 K €	29 K €	57 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	0 €	23 K €	52 K €
Profit/loss for the accounting period after tax	22 K €	23 K €	29 K €	34 K €
Liabilities	9,109 €	7,921 €	9,337 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,559 €	1,371 €	2,787 €	531 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period3,041.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Wednesday, July 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2014
Faktoring a forfaitingValid from Wednesday, July 16, 2014
Finančný leasingValid from Wednesday, July 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 16, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 16, 2014
Počítačové službyValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Mikulák
Konateľfrom Wednesday, July 16, 2014
Address Želiarska 35, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Martin Mikulák
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Želiarska 35, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Iegor ChechulinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, April 1, 2022
Address Biloruska ul. 15/56, 04119 Kyjev, Ukrajina
Share15 %Contribution750 EUR
Igor LevenetsInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, April 1, 2022
Address Ul. Bykova 5/5, Kryvyj Rih, Ukrajina
Share35 %Contribution1,750 EUR
Ing. Martin MikulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, April 1, 2022
Address Želiarska 35, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36059/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TARGO s.r.o.

Registered office

TARGO s.r.o.

Na hájiku 2252/2, 04013 Košice - mestská časť Ťahanovce

Open in Google Maps

TARGO 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

Registered office

Start monitoring the market today