Company data from Slovak public registers

TARGETreal Žilina s. r. o.

Company financial profile・Company ID 54056390・Jána Milca 789/9, 010 01 Žilina・Founded 2021

Active

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 %Net profit after tax

Assets

58 K €

+45 %Total assets, stated excl. VAT

Equity

31 K €

+48 %Assets less external liabilities

Debt ratio

46.9 %

−1.3 ppLiabilities / total assets

Gross margin

29.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,533 %
1,651 €6,028 €7,757 €177 €9,971 €2021202220232024202520211,651 €20226,028 €20237,757 €2024177 €20259,971 €

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

Revenue

+63 %
25 K €18 K €49 K €24 K €39 K €20212022202320242025202125 K €202218 K €202349 K €202424 K €202539 K €

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

Income tax

Tax liability trend

296 €1,064 €1,369 €340 €820 €20212022202320242025Total tax · 2021296 €Total tax · 20221,064 €Total tax · 20231,369 €Total tax · 2024340 €Total tax · 2025820 €Current tax · 2021296 €Current tax · 20221,064 €

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

25.7 %

+25 pp

Profit / revenue

Profit margin

25.7 %

+25 pp

Profit / sales

ROA

17.3 %

+17 pp

Return on assets

ROE

32.6 %

+32 pp

Return on equity

Return on costs

34.6 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+27 pp

Added value / revenue

Earnings before tax

11 K €

+1,987 %

Profit + income tax

Effective tax

7.6 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202118 K €202249 K €202324 K €202439 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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 indexReliable
  • 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 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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