Company data from Slovak public registers

Andromia Insight
Active

TARGETreal Turčianske Teplice s. r. o.

Company financial profile・Company ID 56658257・Jána Milca 789/9, 010 01 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

40 K €

Company ID
56658257
Tax ID
2122376520
VAT ID
—
Registered office
TARGETreal Turčianske Teplice s. r. o.Jána Milca 789/9 010 01 Žilina
Established
Saturday, November 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86375/L

Profit 2025

8,402 €

Assets

25 K €

+398 %

Equity

13 K €

+167 %

Debt ratio

46.5 %

+46 pp

Gross margin

23.7 %

Coming soon

Andromia score

—

Profit

0 €8,402 €20242025

Revenue

0 €40 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

Profit / revenue

ROA

33.7 %

+34 pp

Return on assets

ROE

63.0 %

+63 pp

Return on equity

Current ratio

2.15

Current assets / current liabilities

Earnings before tax

9,272 €

Profit + income tax

Effective tax

9.4 %

Income tax / earnings before tax

Net working capital

13 K €

+167 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202440 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €40 K €
Value added0 €9,536 €
Operating revenue0 €40 K €
Profit after tax0 €8,402 €
Income tax0 €870 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €16 K €
Financial accounts5,000 €8,922 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €25 K €
Equity5,000 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−57 €
Profit/loss for the accounting period after tax0 €8,402 €
Liabilities0 €12 K €
Non-current liabilities0 €0 €
Current liabilities0 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €870 €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 Saturday, November 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2024
  • Čistiace a upratovacie službyValid from Saturday, November 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 30, 2024
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Červenec
    Konateľfrom Saturday, November 30, 2024

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

Related persons

2 active of 2
  • Peter Lončík
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Stráňavy 585, 01325 Stráňavy, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • Radoslav Červenec
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 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/86375/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TARGETreal Turčianske Teplice s. r. o.

Registered office

TARGETreal Turčianske Teplice s. r. o.

Jána Milca 789/9, 010 01 Žilina

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