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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

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 %

Assets

33 K €

−1.6 %

Equity

7,567 €

+6.1 %

Debt ratio

76.9 %

−1.7 pp

Gross margin

26.5 %

+11 pp

Coming soon

Andromia score

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Profit

+108 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+10 pp

Profit / revenue

ROA

1.3 %

+17 pp

Return on assets

ROE

5.8 %

+81 pp

Return on equity

Current ratio

0.67

−15 %

Current assets / current liabilities

Earnings before tax

1,396 €

+132 %

Profit + income tax

Effective tax

68.8 %

+91 pp

Income tax / earnings before tax

Net working capital

−8,178 €

−52 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets17 K €

Liabilities and equity

Equity7,567 €
Liabilities25 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,257.25 €No
Tax reliability indexReliable
Tax debtNo
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 Homola
Konateľfrom Monday, December 10, 2001
Address Brezová 5085/29, 97405 Banská Bystrica, Slovenská republika
Ing. Július BalážInactive
KonateľMonday, December 10, 2001 – Tuesday, December 23, 2008
Address Kráľovohoľská 6148/10, Banská Bystrica - Sásová, Slovenská republika
Marián HomolaInactive
KonateľMonday, December 10, 2001 – Tuesday, August 2, 2022
Address Brezová 5085/29, Banská Bystrica - Kremnička, Slovenská republika
Ing. Stanislav VaškoInactive
KonateľMonday, February 19, 2001 – Wednesday, December 12, 2001
Address Záhradná 13, Banská Bystrica, Slovenská republika
Karol ŠtaudingerInactive
KonateľMonday, February 19, 2001 – Wednesday, December 12, 2001
Address Malachovská 90, Banská Bystrica, Slovenská republika
Branislav KosturaInactive
KonateľThursday, February 23, 1995 – Sunday, February 18, 2001
Address Podháj 33, Banská Bystrica, Slovenská republika
Michal BučkoInactive
KonateľThursday, February 23, 1995 – Sunday, February 18, 2001
Address Budovateľská 25, Bratislava, Slovenská republika

Related persons

2 active of 10

Marián Homola
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 Homolová
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 HomolaInactive
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 HomolováInactive
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 BalážInactive
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 HomolaInactive
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 ŠtaudingerInactive
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 KosturaInactive
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 BučkoInactive
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 VENTURESInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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