Company data from Slovak public registers

Andromia Insight
Active

Targelog s. r. o.

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

Financial reportFinancial statements

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 %

Assets

96 K €

+43 %

Equity

14 K €

+198 %

Debt ratio

85.2 %

−7.7 pp

Gross margin

31.7 %

−5.3 pp
Coming soon

Andromia score

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Profit

+173 %
−4,099 €−2,086 €390 €3,480 €9,497 €20212022202320242025

Revenue

−6.6 %
25 K €23 K €75 K €105 K €98 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+6.4 pp

Profit / revenue

ROA

9.8 %

+4.7 pp

Return on assets

ROE

66.5 %

−6.2 pp

Return on equity

Current ratio

0.89

+72 %

Current assets / current liabilities

Earnings before tax

11 K €

+138 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−9,237 €

+70 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities82 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €114 €960 €1,055 €20212022202320242025
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 period0.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Dagmar Gažovičová
    Konateľfrom Friday, May 14, 2021

    Address Malženice 322, 91929 Malženice, Slovenská republika

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

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

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

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

Related persons

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

    Address Malženice 322, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Produktion s.r.o.Inactive
    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

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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