Company data from Slovak public registers

Active

SEZAM TV s r.o.

Company financial profileCompany ID 00696561M.R. Štefánika 2321, 07501 TrebišovFounded 1991

Turnover 2024

0

Company ID
00696561
Tax ID
2020758773
VAT ID
Registered office
SEZAM TV s r.o.M.R. Štefánika 2321 07501 Trebišov
Established
Thursday, February 7, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/164/V

Profit 2024

−661 €

−130 %

Assets

5,141 €

+0.0 %

Equity

3,177 €

−17 %

Debt ratio

38.2 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−130 %
−480 €−480 €−482 €4,318 €6,365 €0 €0 €0 €−12 K €−288 €−661 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €4,800 €6,900 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

−7.3 pp

Return on assets

ROE

-20.8 %

−13 pp

Return on equity

Current ratio

2.62

−34 %

Current assets / current liabilities

Earnings before tax

−321 €

−11 %

Profit + income tax

Effective tax

-105.9 %

−106 pp

Income tax / earnings before tax

Net working capital

3,177 €

−17 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,800 €20176,900 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−12 K €−288 €−661 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,141 €

Liabilities and equity

  • Equity3,177 €
  • Liabilities1,964 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €5,141 €5,141 €5,141 €
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 assets17 K €5,141 €5,141 €5,141 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €0 €0 €
Financial accounts5,149 €5,141 €5,141 €5,141 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €5,141 €5,141 €5,141 €
Equity16 K €4,126 €3,838 €3,177 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,530 €8,530 €−3,178 €−3,466 €
Profit/loss for the accounting period after tax0 €−12 K €−288 €−661 €
Liabilities1,015 €1,015 €1,303 €1,964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,015 €1,015 €1,303 €1,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €535 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, September 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 21, 2012
  • reklamné a marketingové službyValid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 21, 2012
  • - nákup, spracovanie a predaj skla, keramiky a porcelánuValid Monday, March 4, 1991 – Thursday, September 20, 2012
  • - nákup, spracovanie a predaj výrobkov z ovčej vlnyValid Monday, March 4, 1991 – Thursday, September 20, 2012
  • - veľkoobchodná činnosť v oblasti potravín, ovocia a zeleniny, liečivých rastlín, textilných a výrobkov kozmetiky, časomerných prístrojov, kancelárskych zariadení, spotrebnej elektroniky, bytových doplnkovValid Monday, March 4, 1991 – Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 24, 2012

    Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika

  • Konateľfrom Friday, August 24, 2012

    Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, July 13, 2005 – Thursday, September 20, 2012

    Address Nám. oceliarov 21, 04015 Košice - Šaca, Slovenská republika

  • KonateľMonday, March 4, 1991 – Wednesday, August 10, 2005

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012

    Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, September 20, 2012

    Address Nám. oceliarov 21, 04015 Košice - Šaca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Monday, October 12, 2009

    Address Nám. oceliarov 21, 04015 Košice - Šaca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 1991 – Wednesday, August 10, 2005

    Address Štefanikova 2221, Trebišov, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/164/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 4, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou podľa § 106 n zák. č. 109/64 Zb. v znení novely 109/90 Zb.
SEZAM TV s r.o.

Registered office

SEZAM TV s r.o.

M.R. Štefánika 2321, 07501 Trebišov

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