KABEL NEWS, spol. s r.o.

Company financial profile・Company ID 31624715・Brezová 5085/29, 97405 Banská Bystrica - Kremnička・Founded 1995

Financial report Financial statements

Active

Turnover 2025

57 K €

+2.8 %

Company ID: 31624715
Tax ID: 2021088674
VAT ID: SK2021088674, under §4, registered since Sunday, May 1, 2005

Registered office: KABEL NEWS, spol. s r.o.Brezová 5085/29 97405 Banská Bystrica - Kremnička
Established: Thursday, February 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2550/S

Profit 2025

436 €

+108 %Net profit after tax

Assets

33 K €

−1.6 %Total assets, stated excl. VAT

Equity

7,567 €

+6.1 %Assets less external liabilities

Debt ratio

76.9 %

−1.7 ppLiabilities / total assets

Gross margin

26.5 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+108 %

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

Revenue

+2.8 %

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

Income tax

Tax liability trend

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

0.8 %

+10 pp

Profit / revenue

Profit margin

0.8 %

+10 pp

Profit / sales

ROA

1.3 %

+17 pp

Return on assets

ROE

5.8 %

+81 pp

Return on equity

Return on costs

0.8 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+11 pp

Added value / revenue

Earnings before tax

1,396 €

+132 %

Profit + income tax

Effective tax

68.8 %

+91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	57 K €	56 K €	57 K €
Value added	12 K €	9,413 €	8,427 €	15 K €
Operating revenue	58 K €	57 K €	56 K €	57 K €
Profit after tax	−321 €	−3,112 €	−5,333 €	436 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets17 K €

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

Liabilities and equity

Equity7,567 €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	40 K €	33 K €	33 K €
Non-current assets	5,405 €	13 K €	13 K €	16 K €
Property, plant and equipment	5,405 €	13 K €	13 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	27 K €	20 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,683 €	3,215 €	2,912 €	2,835 €
Financial accounts	26 K €	23 K €	17 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	40 K €	33 K €	33 K €
Equity	16 K €	12 K €	7,132 €	7,567 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,594 €	8,273 €	5,161 €	−173 €
Profit/loss for the accounting period after tax	−321 €	−3,112 €	−5,333 €	436 €
Liabilities	20 K €	27 K €	26 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	27 K €	26 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,701.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- činnosť ekonomických a účtovných poradcovValid from Monday, February 24, 2003
- montáž a oprava telekomunikačných zariadeníValid from Monday, February 24, 2003
- vedenie účtovníctvaValid from Monday, February 24, 2003
- administratívne práceValid from Monday, February 19, 2001
- fotografické službyValid Monday, February 19, 2001 – Sunday, February 23, 2003
- inzertná činnosťValid from Monday, February 19, 2001
- kopírovacie službyValid Monday, February 19, 2001 – Sunday, February 23, 2003
- leasingové službyValid from Monday, February 19, 2001
- maliarske, natieračské a tapetárske práceValid Monday, February 19, 2001 – Sunday, February 23, 2003
- organizovanie a sprostredkovanie verejných kultúrnych podujatíValid from Monday, February 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Marián HomolaActive
Konateľfrom Monday, December 10, 2001
Address Brezová 5085/29, 97405 Banská Bystrica, Slovenská republika
Ing. Július BalážEnded
KonateľMonday, December 10, 2001 – Tuesday, December 23, 2008
Address Kráľovohoľská 6148/10, Banská Bystrica - Sásová, Slovenská republika
Marián HomolaEnded
KonateľMonday, December 10, 2001 – Tuesday, August 2, 2022
Address Brezová 5085/29, Banská Bystrica - Kremnička, Slovenská republika
Ing. Stanislav VaškoEnded
KonateľMonday, February 19, 2001 – Wednesday, December 12, 2001
Address Záhradná 13, Banská Bystrica, Slovenská republika
Karol ŠtaudingerEnded
KonateľMonday, February 19, 2001 – Wednesday, December 12, 2001
Address Malachovská 90, Banská Bystrica, Slovenská republika
Branislav KosturaEnded
KonateľThursday, February 23, 1995 – Sunday, February 18, 2001
Address Podháj 33, Banská Bystrica, Slovenská republika
Michal BučkoEnded
KonateľThursday, February 23, 1995 – Sunday, February 18, 2001
Address Budovateľská 25, Bratislava, Slovenská republika

Related persons

2 active of 10

Marián HomolaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Brezová 5085/29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Anna HomolováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Brezová 5058/29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Marián HomolaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, August 2, 2022
Address Brezová 5085/29, Banská Bystrica - Kremnička, Slovenská republika
Share50 %Contribution3,320 EUR
Anna HomolováEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Tuesday, February 23, 2010
Address Brezová 5058/29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Thursday, December 4, 2008
Address Kráľovohoľská 6148/10, Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution100,000 SKK
Marián HomolaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Tuesday, February 23, 2010
Address Brezová 5085/29, Banská Bystrica - Kremnička, Slovenská republika
Share50 %Contribution100,000 SKK
Karol ŠtaudingerEnded
Spoločník v.o.s. / s.r.o.Monday, February 19, 2001 – Wednesday, December 12, 2001
Address Malachovská 90, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav KosturaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 1995 – Sunday, February 18, 2001
Address Podháj 33, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Michal BučkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 1995 – Sunday, February 18, 2001
Address Budovateľská 25, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
PACIFIC BUSINESS VENTURESEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 1995 – Sunday, February 18, 2001
Address POTTPOINT NSW, 2011, Sydney, Austrália
Share33.33 %Contribution34,000 SKK

Company history

4 changes in the register

Names
3 records
- KABEL NEWS, spol. s r.o.from Thursday, December 13, 2001
- SLOVTREND MLYN, s.r.o.Monday, February 19, 2001 – Wednesday, December 12, 2001
- SLOVTREND PACIFIC, s.r.o.Thursday, February 23, 1995 – Sunday, February 18, 2001
Registered office
3 records
- Brezová 5085/29, 97405 Banská Bystrica - Kremnička, Slovenská republikafrom Thursday, December 13, 2001
- Čerín 1, 97401 Čerín, Slovenská republikaMonday, February 19, 2001 – Wednesday, December 12, 2001
- Železničiarska 6, 97400 Banská Bystrica, Slovenská republikaThursday, February 23, 1995 – Sunday, February 18, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2550/S
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 24, 2003. Mimoriadne valné zhromaždenie dňa 30.12.2002 rozhodlo o zmene spoločenskej zmluvy a schválilo jej úplné znenie.
Thursday, December 13, 2001. Na valnom zhromaždení konanom dňa 10.12.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Monday, February 19, 2001. Na valnom zhromažedení dňa 30.1.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
Thursday, February 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 13.1.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6899

KABEL NEWS, spol. s r.o.

Registered office

KABEL NEWS, spol. s r.o.

Brezová 5085/29, 97405 Banská Bystrica - Kremnička

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KABEL NEWS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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