Company data from Slovak public registers

Active

Targetovo s. r. o.

Company financial profileCompany ID 51059207Letná 56/49, 05201 Spišská Nová VesFounded 2017

Turnover 2025

432 K €

+29 %
Company ID
51059207
Tax ID
2120576623
VAT ID
SK2120576623, under §4, registered since Friday, June 15, 2018
Registered office
Targetovo s. r. o.Letná 56/49 05201 Spišská Nová Ves
Established
Saturday, August 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42148/V

Profit 2025

25 K €

+500 %

Assets

168 K €

+46 %

Equity

47 K €

+109 %

Debt ratio

71.8 %

−8.4 pp

Gross margin

24.0 %

+4.3 pp
Coming soon

Andromia score

Profit

+500 %
−33 €448 €39 €2,961 €8,222 €244 €1,625 €4,119 €25 K €201720182019202020212022202320242025

Revenue

+26 %
6,692 €59 K €82 K €87 K €210 K €238 K €306 K €333 K €420 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+4.5 pp

Profit / revenue

ROA

14.7 %

+11 pp

Return on assets

ROE

52.2 %

+34 pp

Return on equity

Current ratio

1.93

−36 %

Current assets / current liabilities

Earnings before tax

34 K €

+423 %

Profit + income tax

Effective tax

27.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

46 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,692 €201760 K €201884 K €2019102 K €2020222 K €2021238 K €2022307 K €2023334 K €2024432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €306 K €333 K €420 K €
Value added38 K €56 K €66 K €101 K €
Operating revenue238 K €307 K €334 K €432 K €
Profit after tax244 €1,625 €4,119 €25 K €
Income tax1,533 €2,094 €2,396 €9,327 €
Current income tax1,533 €2,094 €2,396 €

Assets

  • Non-current assets73 K €
  • Current assets95 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €107 K €115 K €168 K €
Non-current assets17 K €46 K €31 K €73 K €
Property, plant and equipment17 K €46 K €31 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €43 K €73 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €29 K €68 K €86 K €
Current financial assets0 €0 €0 €
Financial accounts12 K €14 K €4,887 €9,099 €
Accruals and deferrals13 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €107 K €115 K €168 K €
Equity17 K €19 K €23 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years11 K €11 K €13 K €17 K €
Profit/loss for the accounting period after tax244 €1,625 €4,119 €25 K €
Liabilities40 K €88 K €92 K €121 K €
Non-current liabilities260 €74 K €58 K €71 K €
Current liabilities39 K €14 K €24 K €49 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,740 €0 €
Provisions709 €988 €786 €379 €
Accruals and deferrals903 €54 €65 €

Income tax

Tax liability trend

48 €579 €677 €1,654 €3,405 €1,533 €2,094 €2,396 €9,327 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,439.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, June 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 29, 2019
  • Administratívne službyValid from Saturday, August 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
  • Dizajnérske činnostiValid from Saturday, August 19, 2017
  • Fotografické službyValid from Saturday, August 19, 2017
  • Informačná činnosťValid from Saturday, August 19, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 19, 2017

    Address Pod Medzou 519/17, 05302 Spišský Hrhov, Slovenská republika

  • KonateľSaturday, August 19, 2017 – Monday, November 10, 2025

    Address Štúrova 105/36, 05313 Letanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Lieskovany 27, 05321 Lieskovany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Pod Medzou 519/17, 05302 Spišský Hrhov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Wednesday, October 15, 2025

    Address Včelárska 7295/18, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Wednesday, October 15, 2025

    Address Štúrova 105/36, 05313 Letanovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Friday, July 13, 2018

    Address Štúrova 105/36, 05313 Letanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Letná 56/49, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, May 23, 2024
    • Zimná 205/70, 05201 Spišská Nová Ves, Slovenská republikaThursday, March 1, 2018 – Wednesday, May 22, 2024
    • Letná 54/47, 05201 Spišská Nová Ves, Slovenská republikaSaturday, August 19, 2017 – Wednesday, February 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42148/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Targetovo s. r. o.

Registered office

Targetovo s. r. o.

Letná 56/49, 05201 Spišská Nová Ves

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