TARGETreal Banská Bystrica s. r. o.

Company financial profile・Company ID 53764862・Jána Milca 789/9, 01001 Žilina・Founded 2021

Financial report Financial statements

Active

Turnover 2025

21 K €

−46 %

Company ID: 53764862
Tax ID: 2121484211
VAT ID: —

Registered office: TARGETreal Banská Bystrica s. r. o.Jána Milca 789/9 01001 Žilina
Established: Thursday, May 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77144/L

Profit 2025

7,368 €

−12 %Net profit after tax

Assets

43 K €

+94 %Total assets, stated excl. VAT

Equity

23 K €

+48 %Assets less external liabilities

Debt ratio

47.7 %

+16 ppLiabilities / total assets

Gross margin

40.3 %

+13 ppGross profit / sales

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Andromia score

—

Profit

−12 %

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

Revenue

−46 %

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.

Net margin

35.2 %

+14 pp

Profit / revenue

Profit margin

35.2 %

+14 pp

Profit / sales

ROA

17.0 %

−20 pp

Return on assets

ROE

32.5 %

−22 pp

Return on equity

Return on costs

54.3 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+13 pp

Added value / revenue

Earnings before tax

8,215 €

−16 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

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	2,600 €	500 €	39 K €	21 K €
Value added	340 €	380 €	11 K €	8,443 €
Operating revenue	2,600 €	500 €	39 K €	21 K €
Profit after tax	94 €	199 €	8,354 €	7,368 €
Income tax	38 €	35 €	1,475 €	847 €
Current income tax	38 €	—	—	—

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 assets0 €
Current assets43 K €

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

Liabilities and equity

Equity23 K €
Liabilities21 K €

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	6,836 €	7,032 €	22 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,836 €	7,032 €	22 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	21 K €
Current financial assets	0 €	—	—	—
Financial accounts	6,836 €	7,032 €	11 K €	22 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,836 €	7,032 €	22 K €	43 K €
Equity	6,774 €	6,973 €	15 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,680 €	1,770 €	1,959 €	9,895 €
Profit/loss for the accounting period after tax	94 €	199 €	8,354 €	7,368 €
Liabilities	62 €	59 €	7,086 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 €	59 €	7,086 €	21 K €
Short-term financial assistance	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 €	—	—	—

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

11 registered activities

Administratívne službyValid from Thursday, May 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2021
Čistiace a upratovacie službyValid from Thursday, May 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 6, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 6, 2021
Prenájom hnuteľných vecíValid from Thursday, May 6, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 6, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav ČervenecActive
Konateľfrom Thursday, May 6, 2021
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

Related persons

2 active of 6

Peter LončíkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Stráňavy 585, 01325 Stráňavy, Slovenská republika
Share27.5 %Contribution1,375 EUR
Radoslav ČervenecActive
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Share72.5 %Contribution3,625 EUR
Ing. Mária TrnovcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, April 24, 2024
Address Osvety 586/63, 01004 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Radoslav ČervenecEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, April 24, 2024
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Andrej PodehradskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, April 4, 2023
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Share30 %Contribution1,500 EUR
Radoslav ČervenecEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, April 4, 2023
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

2 changes in the register

Names
3 records
- TARGETreal Banská Bystrica s. r. o.from Thursday, April 25, 2024
- Dyres Services s. r. o.Wednesday, April 5, 2023 – Wednesday, April 24, 2024
- TARGETreal Martin s. r. o.Thursday, May 6, 2021 – Tuesday, April 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77144/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TARGETreal Banská Bystrica s. r. o.

Registered office

TARGETreal Banská Bystrica s. r. o.

Jána Milca 789/9, 01001 Žilina

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TARGETreal Banská Bystrica 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

Company history

Names

Registration

Registered office

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