Company data from Slovak public registers

TARGETreal Turčianske Teplice s. r. o.

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

Active

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 €

Net profit after tax

Assets

25 K €

+398 %Total assets, stated excl. VAT

Equity

13 K €

+167 %Assets less external liabilities

Debt ratio

46.5 %

+46 ppLiabilities / total assets

Gross margin

23.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €8,402 €2024202520240 €20258,402 €

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

Revenue

0 €40 K €2024202520240 €202540 K €

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

Income tax

Tax liability trend

0 €870 €20242025Total tax · 20240 €Total tax · 2025870 €

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

20.9 %

Profit / revenue

Profit margin

20.9 %

Profit / sales

ROA

33.7 %

+34 pp

Return on assets

ROE

63.0 %

+63 pp

Return on equity

Return on costs

26.4 %

Profit / (revenue − profit)

Added value to revenue

23.7 %

Added value / revenue

Earnings before tax

9,272 €

Profit + income tax

Effective tax

9.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202440 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 goods0 €40 K €
Value added0 €9,536 €
Operating revenue0 €40 K €
Profit after tax0 €8,402 €
Income tax0 €870 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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
  • Konateľfrom Saturday, November 30, 2024

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

Related persons

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

    Address Stráňavy 585, 01325 Stráňavy, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • 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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