Company data from Slovak public registers

Active

TARGETreal Žilina s. r. o.

Company financial profileCompany ID 54056390Jána Milca 789/9, 010 01 ŽilinaFounded 2021

Turnover 2025

39 K €

+63 %
Company ID
54056390
Tax ID
2121557284
VAT ID
Registered office
TARGETreal Žilina s. r. o.Jána Milca 789/9 010 01 Žilina
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77993/L

Profit 2025

9,971 €

+5,533 %

Assets

58 K €

+45 %

Equity

31 K €

+48 %

Debt ratio

46.9 %

−1.3 pp

Gross margin

29.9 %

+27 pp
Coming soon

Andromia score

Profit

+5,533 %
1,651 €6,028 €7,757 €177 €9,971 €20212022202320242025

Revenue

+63 %
25 K €18 K €49 K €24 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+25 pp

Profit / revenue

ROA

17.3 %

+17 pp

Return on assets

ROE

32.6 %

+32 pp

Return on equity

Current ratio

2.74

−9.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,987 %

Profit + income tax

Effective tax

7.6 %

−58 pp

Income tax / earnings before tax

Net working capital

37 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202118 K €202249 K €202324 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €49 K €24 K €39 K €
Value added7,148 €9,259 €709 €12 K €
Operating revenue18 K €49 K €24 K €39 K €
Profit after tax6,028 €7,757 €177 €9,971 €
Income tax1,064 €1,369 €340 €820 €
Current income tax1,064 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €27 K €40 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €27 K €40 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €23 K €38 K €
Current financial assets0 €
Financial accounts14 K €7,305 €17 K €20 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €27 K €40 K €58 K €
Equity13 K €20 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,651 €7,679 €15 K €15 K €
Profit/loss for the accounting period after tax6,028 €7,757 €177 €9,971 €
Liabilities1,064 €6,869 €19 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,064 €1,369 €13 K €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

296 €1,064 €1,369 €340 €820 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, September 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 8, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 8, 2021

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Stráňavy 439, 01325 Stráňavy, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

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

    Share72.5 %Contribution3,625 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Monday, February 12, 2024

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

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Monday, February 12, 2024

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

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77993/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TARGETreal Žilina s. r. o.

Registered office

TARGETreal Žilina s. r. o.

Jána Milca 789/9, 010 01 Žilina

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