Active

Target Media s. r. o.

Company financial profile・Company ID 53073886・Snežnica 249, 02332 Snežnica・Founded 2020

Financial report Financial statements

Turnover 2025

5,676 €

−28 %

Company ID: 53073886
Tax ID: 2121250373
VAT ID: SK2121250373, under §4, registered since Friday, June 12, 2020

Registered office: Target Media s. r. o.Snežnica 249 02332 Snežnica
Established: Wednesday, May 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74741/L

Profit 2025

2,071 €

−43 %

Assets

12 K €

+20 %

Equity

10 K €

+25 %

Debt ratio

13.5 %

−3.5 pp

Gross margin

71.7 %

−1.1 pp

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Andromia score

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Profit

−43 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

−9.5 pp

Profit / revenue

ROA

17.1 %

−19 pp

Return on assets

ROE

19.8 %

−23 pp

Return on equity

Current ratio

10.98

+27 %

Current assets / current liabilities

Earnings before tax

2,411 €

−39 %

Profit + income tax

Effective tax

14.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,578 €	8,695 €	7,881 €	5,661 €
Value added	−1,834 €	1,699 €	5,736 €	4,057 €
Operating revenue	6,578 €	8,695 €	7,881 €	5,676 €
Profit after tax	−3,642 €	−172 €	3,624 €	2,071 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,759 €	5,579 €	10 K €	12 K €
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	5,759 €	5,579 €	10 K €	12 K €
Inventory	0 €	0 €	2,523 €	2,077 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	598 €	1,610 €	784 €	371 €
Financial accounts	5,161 €	3,969 €	6,788 €	9,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,759 €	5,579 €	10 K €	12 K €
Equity	4,934 €	4,762 €	8,387 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,576 €	−66 €	−595 €	3,029 €
Profit/loss for the accounting period after tax	−3,642 €	−172 €	3,624 €	2,071 €
Liabilities	825 €	817 €	1,708 €	1,626 €
Non-current liabilities	18 €	25 €	32 €	40 €
Current liabilities	307 €	337 €	1,171 €	1,101 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	455 €	505 €	485 €

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 period0 €Tax liability for the period44.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, May 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Labuda
Konateľfrom Wednesday, May 20, 2020
Address Snežnica 249, 02332 Snežnica, Slovenská republika

Related persons

1 active of 1

Ing. Martin Labuda
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Snežnica 249, 02332 Snežnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74741/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Target Media s. r. o.

Registered office

Target Media s. r. o.

Snežnica 249, 02332 Snežnica

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Target Media 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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