TARGEThome s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

122 K €

+20 %Total assets, stated excl. VAT

Equity

9,502 €

−29 %Assets less external liabilities

Debt ratio

92.2 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,621 €

+44 %

Profit + income tax

Effective tax

-9.4 %

−4.1 pp

Income tax / earnings before tax

Current ratio

0.07

−23 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	216 K €	0 €	0 €
Value added	−5,433 €	36 K €	−6,203 €	−3,267 €
Operating revenue	0 €	216 K €	0 €	0 €
Profit after tax	−6,484 €	30 K €	−6,789 €	−3,961 €
Income tax	0 €	3,897 €	340 €	340 €
Current income tax	0 €	3,897 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,502 €
Liabilities112 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	83 K €	102 K €	122 K €
Non-current assets	72 K €	71 K €	94 K €	114 K €
Property, plant and equipment	72 K €	71 K €	94 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	12 K €	8,112 €	7,942 €
Inventory	46 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	644 €	62 €	39 €	161 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	8,073 €	7,781 €
Accruals and deferrals	28 €	5 €	44 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	83 K €	102 K €	122 K €
Equity	−10 K €	20 K €	13 K €	9,502 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	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 €
Liabilities	140 K €	63 K €	88 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	140 K €	63 K €	88 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČervenecActive
Konateľfrom Tuesday, March 30, 2021
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Andrej PodehradskýEnded
KonateľTuesday, March 30, 2021 – Wednesday, April 8, 2026
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 2

Andrej PodehradskýActive
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 ČervenecActive
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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TARGEThome s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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