Company data from Slovak public registers

TARGETreal Žilina 4 s. r. o.

Company financial profile・Company ID 56142064・Jána Milca 789/9, 010 01 Žilina・Founded 2024

Active

Turnover 2025

49 K €

−1.4 %
Company ID
56142064
Tax ID
2122218703
VAT ID
—
Registered office
TARGETreal Žilina 4 s. r. o.Jána Milca 789/9 010 01 Žilina
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84628/L

Profit 2025

−4,441 €

−84 %Net profit after tax

Assets

14 K €

+26 %Total assets, stated excl. VAT

Equity

−1,854 €

−172 %Assets less external liabilities

Debt ratio

113.4 %

+37 ppLiabilities / total assets

Gross margin

37.2 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
−2,413 €−4,441 €202420252024−2,413 €2025−4,441 €

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

Revenue

−1.4 %
50 K €49 K €20242025202450 K €202549 K €

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

Income tax

Tax liability trend

283 €340 €20242025Total tax · 2024283 €Total tax · 2025340 €

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

-9.1 %

−4.2 pp

Profit / revenue

Profit margin

-9.1 %

−4.2 pp

Profit / sales

ROA

-32.1 %

−10 pp

Return on assets

ROE

239.5 %

+333 pp

Return on equity

Return on costs

-8.3 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+17 pp

Added value / revenue

Earnings before tax

−4,101 €

−93 %

Profit + income tax

Effective tax

-8.3 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €202449 K €2025

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

Income statement

Item20242025
Sales of products, services and goods50 K €49 K €
Value added9,846 €18 K €
Operating revenue50 K €49 K €
Profit after tax−2,413 €−4,441 €
Income tax283 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs12 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−1,854 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets11 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,682 €−68 €
Financial accounts8,309 €14 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €14 K €
Equity2,587 €−1,854 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,413 €
Profit/loss for the accounting period after tax−2,413 €−4,441 €
Liabilities8,404 €16 K €
Non-current liabilities43 €0 €
Current liabilities1,861 €9,175 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • 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, March 20, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2024
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 20, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2024

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Stráňavy 439, 01325 Stráňavy, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

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

    Share72.5 %Contribution3,625 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84628/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TARGETreal Žilina 4 s. r. o.

Registered office

TARGETreal Žilina 4 s. r. o.

Jána Milca 789/9, 010 01 Žilina

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