Company data from Slovak public registers

Andromia Insight
Active

TARGEThome s. r. o.

Company financial profile・Company ID 53685784・Jána Milca 789/9, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53685784
Tax ID
2121455919
VAT ID
SK2121455919, under §4, registered since Wednesday, December 22, 2021
Registered office
TARGEThome s. r. o.Jána Milca 789/9 01001 Žilina
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76896/L

Profit 2025

−3,961 €

+42 %

Assets

122 K €

+20 %

Equity

9,502 €

−29 %

Debt ratio

92.2 %

+5.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
−9,700 €−6,484 €30 K €−6,789 €−3,961 €20212022202320242025

Revenue

8,000 €0 €216 K €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+3.4 pp

Return on assets

ROE

-41.7 %

+8.7 pp

Return on equity

Current ratio

0.07

−23 %

Current assets / current liabilities

Earnings before tax

−3,621 €

+44 %

Profit + income tax

Effective tax

-9.4 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−104 K €

−30 %

Current assets − current liabilities

Revenue CAGR

2,597.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,000 €20210 €2022216 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €216 K €0 €0 €
Value added−5,433 €36 K €−6,203 €−3,267 €
Operating revenue0 €216 K €0 €0 €
Profit after tax−6,484 €30 K €−6,789 €−3,961 €
Income tax0 €3,897 €340 €340 €
Current income tax0 €3,897 €340 €340 €

Assets

  • Non-current assets114 K €
  • Current assets7,942 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,502 €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €83 K €102 K €122 K €
Non-current assets72 K €71 K €94 K €114 K €
Property, plant and equipment72 K €71 K €94 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €12 K €8,112 €7,942 €
Inventory46 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables644 €62 €39 €161 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €8,073 €7,781 €
Accruals and deferrals28 €5 €44 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €83 K €102 K €122 K €
Equity−10 K €20 K €13 K €9,502 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €1,522 €1,522 €
Profit/loss of previous years−9,700 €−16 K €13 K €5,941 €
Profit/loss for the accounting period after tax−6,484 €30 K €−6,789 €−3,961 €
Liabilities140 K €63 K €88 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities140 K €63 K €88 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,897 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, March 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Červenec
    Konateľfrom Tuesday, March 30, 2021

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

  • Andrej PodehradskýInactive
    KonateľTuesday, March 30, 2021 – Wednesday, April 8, 2026

    Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 2
  • Andrej Podehradský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Radoslav Červenec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76896/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARGEThome s. r. o.

Registered office

TARGEThome s. r. o.

Jána Milca 789/9, 01001 Žilina

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