Company data from Slovak public registers

Active

Targeters s. r. o.

Company financial profileCompany ID 53541138Slovenská 1711/22, 05201 Spišská Nová VesFounded 2021

Turnover 2024

18 K €

−39 %
Company ID
53541138
Tax ID
2121399918
VAT ID
SK2121399918, under §7a, registered since Friday, August 27, 2021
Registered office
Targeters s. r. o.Slovenská 1711/22 05201 Spišská Nová Ves
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50646/V

Profit 2024

328 €

−76 %

Assets

12 K €

−33 %

Equity

11 K €

+2.9 %

Debt ratio

7.3 %

−31 pp

Gross margin

9.8 %

+2.4 pp
Coming soon

Andromia score

Profit

−76 %
2,308 €2,427 €1,387 €328 €2021202220232024

Revenue

−39 %
12 K €33 K €29 K €18 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.9 pp

Profit / revenue

ROA

2.7 %

−4.9 pp

Return on assets

ROE

2.9 %

−9.6 pp

Return on equity

Current ratio

10.36

+310 %

Current assets / current liabilities

Earnings before tax

668 €

−62 %

Profit + income tax

Effective tax

50.9 %

+30 pp

Income tax / earnings before tax

Net working capital

8,450 €

−21 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202134 K €202229 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €33 K €29 K €18 K €
Value added2,977 €2,611 €2,195 €1,761 €
Operating revenue12 K €34 K €29 K €18 K €
Profit after tax2,308 €2,427 €1,387 €328 €
Income tax521 €459 €357 €340 €
Current income tax521 €459 €357 €

Assets

  • Non-current assets3,000 €
  • Current assets9,353 €

Liabilities and equity

  • Equity11 K €
  • Liabilities903 €

Balance sheet

Assets

Item2021202220232024
Total assets7,808 €12 K €18 K €12 K €
Non-current assets0 €0 €0 €3,000 €
Property, plant and equipment0 €0 €0 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,808 €12 K €18 K €9,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 €2,609 €1,573 €1,197 €
Current financial assets0 €0 €0 €
Financial accounts7,416 €9,130 €16 K €8,156 €
Accruals and deferrals0 €51 €520 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,808 €12 K €18 K €12 K €
Equity7,308 €9,735 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €115 €237 €
Profit/loss of previous years0 €2,193 €4,499 €5,816 €
Profit/loss for the accounting period after tax2,308 €2,427 €1,387 €328 €
Liabilities500 €2,055 €7,043 €903 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €2,055 €7,043 €903 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €150 €

Income tax

Tax liability trend

521 €459 €357 €340 €2021202220232024
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 period24.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, January 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2021
  • Dizajnérske činnostiValid from Thursday, January 21, 2021
  • Fotografické službyValid from Thursday, January 21, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 21, 2021

    Address Štúrova 105/36, 05313 Letanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Štúrova 105/36, 05313 Letanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50646/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Targeters s. r. o.

Registered office

Targeters s. r. o.

Slovenská 1711/22, 05201 Spišská Nová Ves

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