Active

Targid CO, s.r.o.

Company financial profile・Company ID 50595873・Belinského 20, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2020

15 K €

−53 %

Company ID: 50595873
Tax ID: 2120392857
VAT ID: —

Registered office: Targid CO, s.r.o.Belinského 20 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139075/B

Profit 2020

−4,490 €

−244 %

Assets

2,855 €

−78 %

Equity

−851 €

−109 %

Debt ratio

129.8 %

+102 pp

Gross margin

-18.3 %

−40 pp

Coming soon

Andromia score

—

Profit

−244 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−40 pp

Profit / revenue

ROA

-157.3 %

−181 pp

Return on assets

ROE

527.6 %

+494 pp

Return on equity

Current ratio

0.77

−78 %

Current assets / current liabilities

Earnings before tax

−4,490 €

−227 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−851 €

−109 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	12 K €	13 K €	32 K €	15 K €
Value added	2,016 €	−2,578 €	6,787 €	−2,736 €
Operating revenue	12 K €	13 K €	32 K €	15 K €
Profit after tax	1,236 €	−2,578 €	3,124 €	−4,490 €
Income tax	480 €	0 €	424 €	0 €

Assets

Non-current assets0 €
Current assets2,855 €

Liabilities and equity

Equity−851 €
Liabilities3,706 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	7,261 €	7,903 €	13 K €	2,855 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,261 €	7,903 €	13 K €	2,855 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	6,000 €	6,000 €	2,000 €
Financial accounts	5,261 €	1,903 €	6,964 €	855 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,261 €	7,903 €	13 K €	2,855 €
Equity	4,981 €	2,403 €	9,341 €	−851 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,255 €	−19 €	1,217 €	−1,361 €
Profit/loss for the accounting period after tax	1,236 €	−2,578 €	3,124 €	−4,490 €
Liabilities	2,280 €	5,500 €	3,623 €	3,706 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,280 €	5,500 €	3,623 €	3,706 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,666.69 €Yes

Business activities

6 registered activities

činnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Wednesday, November 23, 2016
kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Wednesday, November 23, 2016
prenájom nehnutelˇností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 23, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ahmed Hamdi Hashem Kamaleldin
Konateľfrom Monday, April 29, 2019
Address Belinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Eva KališováInactive
KonateľWednesday, November 23, 2016 – Tuesday, June 25, 2019
Address Belinského 1036/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ahmed Hamdi Hashem Kamaleldin
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Belinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Hani Kh M H AlhamadInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, June 25, 2019
Address Lodná 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Khansa A A S AlkhatlanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, June 25, 2019
Address Lodná 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139075/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Targid CO, s.r.o.

Registered office

Targid CO, s.r.o.

Belinského 20, 85101 Bratislava - mestská časť Petržalka

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Targid CO, 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

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