Company data from Slovak public registers

Active

TARGETreal Žilina 4 s. r. o.

Company financial profileCompany ID 56142064Jána Milca 789/9, 010 01 ŽilinaFounded 2024

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 %

Assets

14 K €

+26 %

Equity

−1,854 €

−172 %

Debt ratio

113.4 %

+37 pp

Gross margin

37.2 %

+17 pp
Coming soon

Andromia score

Profit

−84 %
−2,413 €−4,441 €20242025

Revenue

−1.4 %
50 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−4.2 pp

Profit / revenue

ROA

-32.1 %

−10 pp

Return on assets

ROE

239.5 %

+333 pp

Return on equity

Current ratio

1.51

−74 %

Current assets / current liabilities

Earnings before tax

−4,101 €

−93 %

Profit + income tax

Effective tax

-8.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

4,646 €

−49 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202449 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−1,854 €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

283 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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