Company data from Slovak public registers

Targelog s. r. o.

Company financial profile・Company ID 53690605・Mikovíniho 19, 917 02 Trnava・Founded 2021

Active

Turnover 2025

98 K €

−8.0 %
Company ID
53690605
Tax ID
2121470087
VAT ID
SK2121470087, under §4, registered since Thursday, May 20, 2021
Registered office
Targelog s. r. o.Mikovíniho 19 917 02 Trnava
Established
Saturday, April 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49420/T

Profit 2025

9,497 €

+173 %Net profit after tax

Assets

96 K €

+43 %Total assets, stated excl. VAT

Equity

14 K €

+198 %Assets less external liabilities

Debt ratio

85.2 %

−7.7 ppLiabilities / total assets

Gross margin

31.7 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+173 %
−4,099 €−2,086 €390 €3,480 €9,497 €202120222023202420252021−4,099 €2022−2,086 €2023390 €20243,480 €20259,497 €

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

Revenue

−6.6 %
25 K €23 K €75 K €105 K €98 K €20212022202320242025202125 K €202223 K €202375 K €2024105 K €202598 K €

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

Income tax

Tax liability trend

0 €0 €114 €960 €1,055 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023114 €Total tax · 2024960 €Total tax · 20251,055 €

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.

Net margin

9.7 %

+6.4 pp

Profit / revenue

Profit margin

9.7 %

+6.4 pp

Profit / sales

ROA

9.8 %

+4.7 pp

Return on assets

ROE

66.5 %

−6.2 pp

Return on equity

Return on costs

10.7 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

−4.7 pp

Added value / revenue

Earnings before tax

11 K €

+138 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202123 K €202275 K €2023107 K €202498 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €75 K €105 K €98 K €
Value added530 €9,242 €39 K €31 K €
Operating revenue23 K €75 K €107 K €98 K €
Profit after tax−2,086 €390 €3,480 €9,497 €
Income tax0 €114 €960 €1,055 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €5,539 €303 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €70 K €67 K €96 K €
Non-current assets2,614 €44 K €35 K €24 K €
Property, plant and equipment2,614 €44 K €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,380 €25 K €32 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,553 €21 K €26 K €114 K €
Financial accounts3,827 €4,579 €6,367 €−41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €70 K €67 K €96 K €
Equity2,914 €11 K €4,785 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,086 €−3,695 €1,784 €
Profit/loss for the accounting period after tax−2,086 €390 €3,480 €7,498 €
Liabilities10 K €68 K €63 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €68 K €63 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, April 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 10, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2021
  • Fotografické službyValid from Saturday, April 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 14, 2021

    Address Malženice 322, 91929 Malženice, Slovenská republika

  • KonateľSaturday, April 10, 2021 – Friday, May 28, 2021

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľSaturday, April 10, 2021 – Friday, May 28, 2021

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Malženice 322, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Friday, May 28, 2021

    Address Obežná 365, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Targelog s. r. o.from Saturday, May 29, 2021
    • Čeky s. r. o.Saturday, April 10, 2021 – Friday, May 28, 2021
  • Registered office

    3 records
    • Mikovíniho 19, 91702 Trnava, Slovenská republikafrom Thursday, July 1, 2021
    • Mikovíniho 19, 91707 Trnava, Slovenská republikaSaturday, May 29, 2021 – Wednesday, June 30, 2021
    • Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republikaSaturday, April 10, 2021 – Friday, May 28, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49420/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Targelog s. r. o.

Registered office

Targelog s. r. o.

Mikovíniho 19, 917 02 Trnava

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