Company data from Slovak public registers

Andromia Insight
Active

TAARGETA s. r. o.

Company financial profile・Company ID 52901955・Lopenícka 24, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

103 K €

−39 %
Company ID
52901955
Tax ID
2121217758
VAT ID
SK2121217758, under §4, registered since Wednesday, September 9, 2020
Registered office
TAARGETA s. r. o.Lopenícka 24 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143796/B

Profit 2024

−69 K €

−64 %

Assets

34 K €

−75 %

Equity

−231 K €

−43 %

Debt ratio

783.3 %

+562 pp

Gross margin

5.1 %

−14 pp
Coming soon

Andromia score

—

Profit

−64 %
−14 K €−66 K €−44 K €−42 K €−69 K €20202021202220232024

Revenue

−39 %
1,388 €148 K €168 K €169 K €103 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.9 %

−42 pp

Profit / revenue

ROA

-205.0 %

−173 pp

Return on assets

ROE

30.0 %

+3.9 pp

Return on equity

Current ratio

1.50

−58 %

Current assets / current liabilities

Earnings before tax

−68 K €

−62 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−89 %

Current assets − current liabilities

Revenue CAGR

193.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,421 €2020148 K €2021171 K €2022169 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods148 K €168 K €169 K €103 K €
Value added−57 K €8,649 €33 K €5,271 €
Operating revenue148 K €171 K €169 K €103 K €
Profit after tax−66 K €−44 K €−42 K €−69 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1,656 €
  • Current assets32 K €

Liabilities and equity

  • Equity−231 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €30 K €133 K €34 K €
Non-current assets500 €500 €779 €1,656 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €779 €1,656 €
Current assets32 K €30 K €133 K €32 K €
Inventory0 €13 K €8,741 €7,623 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,105 €9,546 €121 K €15 K €
Financial accounts30 K €7,493 €2,795 €9,504 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €30 K €133 K €34 K €
Equity−75 K €−119 K €−161 K €−231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−80 K €−124 K €−166 K €
Profit/loss for the accounting period after tax−66 K €−44 K €−42 K €−69 K €
Liabilities108 K €150 K €295 K €264 K €
Non-current liabilities51 K €109 K €255 K €242 K €
Current liabilities57 K €40 K €37 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,587 €591 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period1,365.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poľnohospodárska prvovýrobaValid from Wednesday, May 27, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 27, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 7, 2020
  • reklamné a marketingové službyValid from Saturday, March 7, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2020
  • výroba potravinárskych výrobkovValid from Saturday, March 7, 2020
  • výroba zdravotníckych pomôcokValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marian Zelina
    Konateľfrom Saturday, March 7, 2020

    Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • MUDr. Marian Zelina
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143796/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 27, 2020Zápisnica z valného zhromaždenia spoločnosti zo dňa 4.5.2020
TAARGETA s. r. o.

Registered office

TAARGETA s. r. o.

Lopenícka 24, 831 02 Bratislava - mestská časť Nové Mesto

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