Company data from Slovak public registers

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Active

Televízia Turiec, s.r.o.

Company financial profile・Company ID 31647308・Moskovská 1, 03601 Martin・Founded 1996

Financial reportFinancial statements

Turnover 2024

369 K €

−10 %
Company ID
31647308
Tax ID
2020434801
VAT ID
SK2020434801, under §4, registered since Wednesday, April 3, 1996
Registered office
Televízia Turiec, s.r.o.Moskovská 1 03601 Martin
Established
Monday, March 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3223/L

Profit 2024

−7,694 €

−453 %

Assets

69 K €

−18 %

Equity

27 K €

−24 %

Debt ratio

55.8 %

+4.0 pp

Gross margin

43.5 %

+2.6 pp
Coming soon

Andromia score

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Profit

−453 %
−13 K €−10 K €3,573 €8,925 €−4,604 €−22 K €−3,943 €−13 K €−27 K €2,178 €−7,694 €20142015201620172018201920202021202220232024

Revenue

−7.6 %
223 K €242 K €290 K €386 K €301 K €275 K €231 K €289 K €385 K €391 K €361 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.6 pp

Profit / revenue

ROA

-11.2 %

−14 pp

Return on assets

ROE

-28.5 %

−35 pp

Return on equity

Current ratio

1.58

−11 %

Current assets / current liabilities

Earnings before tax

−7,694 €

−453 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014242 K €2015295 K €2016392 K €2017320 K €2018281 K €2019257 K €2020316 K €2021392 K €2022411 K €2023369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods289 K €385 K €391 K €361 K €
Value added108 K €144 K €160 K €157 K €
Operating revenue316 K €392 K €411 K €369 K €
Profit after tax−13 K €−27 K €2,178 €−7,694 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets50 K €
  • Accruals and deferrals4,376 €

Liabilities and equity

  • Equity27 K €
  • Liabilities38 K €
  • Accruals and deferrals3,437 €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €77 K €84 K €69 K €
Non-current assets26 K €22 K €17 K €15 K €
Property, plant and equipment26 K €22 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €52 K €63 K €50 K €
Inventory546 €916 €847 €1,505 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €31 K €35 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €20 K €26 K €29 K €
Accruals and deferrals7,829 €2,641 €4,145 €4,376 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €77 K €84 K €69 K €
Equity60 K €34 K €36 K €27 K €
Share capital118 K €118 K €118 K €118 K €
Funds and other equity components2,882 €2,882 €2,882 €2,882 €
Profit/loss of previous years−49 K €−61 K €−88 K €−87 K €
Profit/loss for the accounting period after tax−13 K €−27 K €2,178 €−7,694 €
Liabilities37 K €38 K €44 K €38 K €
Non-current liabilities4,136 €3,928 €3,701 €3,563 €
Current liabilities25 K €26 K €35 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,965 €8,406 €4,521 €3,333 €
Accruals and deferrals3,323 €5,772 €4,802 €3,437 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,120.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 18, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 20, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2016
  • lokálne digitálne vysielanie televíznej programovej služby na základe licencie č. TD/132 právoplatnou dňom 11.02.2014Valid from Tuesday, April 8, 2014
  • - organizovanie kultúrnych, spoločenských a filmových podujatíValid from Friday, March 5, 2004
  • - prenájom nebytových priestorov spojený s inými ako základnými službamiValid from Friday, March 5, 2004
  • - prevádzkovanie kina - verejné uvádzanie audio-vizuálnych dielValid from Friday, March 5, 2004
  • - vysielanie televíznych programových služieb, na základe licencie č. T/73 zo dňa 17. 9. 1996Valid from Thursday, December 21, 2000
  • - maloobchod v rozsahu voľných živnostíValid from Monday, March 18, 1996
  • - reklamná činnosťValid from Monday, March 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 9
  • Mgr. Ľuboš Gottwald
    Konateľfrom Monday, June 1, 2026

    Address Švermova 3473/9, 03861 Vrútky, Slovenská republika

  • Mgr. Martina VeselovskáInactive
    KonateľFriday, February 14, 2020 – Thursday, July 30, 2026

    Address J. Š. Šikuru 4761/11, 03601 Martin, Slovenská republika

  • Mgr. Peter KaplánInactive
    KonateľTuesday, July 23, 2019 – Wednesday, February 26, 2020

    Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika

  • Ing. Stanislav ThomkaInactive
    KonateľTuesday, December 1, 2015 – Wednesday, August 7, 2019

    Address Jedľoviny 10477/10477, 03861 Martin, Slovenská republika

  • Ing. Stanislav ThomkaInactive
    KonateľTuesday, December 1, 2015 – Tuesday, August 13, 2019

    Address Priekopa 10477, 03861 Martin, Slovenská republika

  • Ing. Rudolf KollárInactive
    KonateľTuesday, November 2, 1999 – Wednesday, December 9, 2015

    Address Nekrasova 1, Martin, Slovenská republika

  • Mgr. Štefan RichvalskýInactive
    KonateľFriday, August 20, 1999 – Monday, November 1, 1999

    Address Poľovnícka 8, Martin, Slovenská republika

  • Mgr. Bronislava FederičováInactive
    KonateľMonday, April 19, 1999 – Thursday, August 19, 1999

    Address Osloboditeľov 80/27, Martin, Slovenská republika

  • Mgr. Nataša PetrováInactive
    KonateľMonday, March 18, 1996 – Sunday, April 18, 1999

    Address Hvizdákova 2, Martin, Slovenská republika

Related persons

3 active of 24
  • Lucia Hrivnák Klocová
    Člen dozorného orgánufrom Wednesday, May 17, 2023

    Address Hrdinov SNP 10687/50A, 03601 Martin, Slovenská republika

  • PharmDr. Marcela Balošáková
    Člen dozorného orgánufrom Wednesday, May 17, 2023

    Address Záturecká 10, 03601 Martin, Slovenská republika

  • Mesto Martin
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Námestie S.H. Vajanského 1, 03601 Martin, Slovenská republika

    Share100 %Contribution117,833 EUR
  • PhDr. Martin HudecInactive
    Člen dozorného orgánuWednesday, May 17, 2023 – Wednesday, March 18, 2026

    Address O. Plachého 9947/84, 03601 Martin, Slovenská republika

  • Mesto MartinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, September 8, 2022

    Address Námestie S.H. Vajanského 1, 03601 Martin, Slovenská republika

    Share100 %Contribution117,833 EUR
  • Ing. Bc. Dalibor Steindl, MBAInactive
    Člen dozorného orgánuThursday, July 9, 2020 – Monday, June 19, 2023

    Address Hodžova 3860/12, 03601 Martin, Slovenská republika

  • Zdenko KozákInactive
    Člen dozorného orgánuThursday, July 9, 2020 – Monday, June 19, 2023

    Address V.Šípoša 4459/10, 03601 Martin, Slovenská republika

  • Mesto MartinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Tuesday, January 12, 2021

    Address Námestie S.H. Vajanského 1, 03601 Martin, Slovenská republika

    Share100 %Contribution92,833 EUR
  • Ing. Alexander LilgeInactive
    Člen dozorného orgánuSaturday, December 9, 2017 – Monday, June 19, 2023

    Address Šoltésová 100/17, 03601 Martin, Slovenská republika

  • Bc. Martin HudecInactive
    Člen dozorného orgánuTuesday, December 1, 2015 – Friday, January 19, 2018

    Address O. Plachého 9947/84, 03861 Martin, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3223/L
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 21, 2000Na valnom zhromaždení dňa 5. 12. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, November 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Tuesday, May 14, 1996Na valnom zhromaždení konanom dňa 25.3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, March 18, 1996Spoločnosť s ručením obmedzeným bola založená /zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 34/96 / zo dňa 14.2.1996, podľa §§57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8893
Televízia Turiec, s.r.o.

Registered office

Televízia Turiec, s.r.o.

Moskovská 1, 03601 Martin

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