Company data from Slovak public registers

TV KOŠICE: DNES s.r.o.

Company financial profile・Company ID 31721958・Hviezdoslavova 6, 04001 Košice・Founded 1996

Terminated since Wednesday, March 12, 2025

Turnover 2019

525 €

−96 %
Company ID
31721958
Tax ID
—
VAT ID
—
Registered office
TV KOŠICE: DNES s.r.o.Hviezdoslavova 6 04001 Košice
Established
Wednesday, February 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7390/V
Dissolution date
Wednesday, March 12, 2025

Profit 2019

−17 K €

+31 %Net profit after tax

Assets

71 K €

−9.7 %Total assets, stated excl. VAT

Equity

−469 K €

−3.6 %Assets less external liabilities

Debt ratio

764.9 %

+86 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+31 %
14 K €−113 K €−103 K €−9,018 €−24 K €−17 K €201420152016201720182019201414 K €2015−113 K €2016−103 K €2017−9,018 €2018−24 K €2019−17 K €

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

Revenue

−100 %
337 K €150 K €110 K €66 K €12 K €0 €2014201520162017201820192014337 K €2015150 K €2016110 K €201766 K €201812 K €20190 €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

-3,146.3 %

−2,952 pp

Profit / revenue

ROA

-23.4 %

+7.1 pp

Return on assets

ROE

3.5 %

−1.8 pp

Return on equity

Return on costs

-96.9 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-1,193.7 %

−1,145 pp

Added value / revenue

Earnings before tax

−17 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.14

−9.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

364 K €2014155 K €2015114 K €201669 K €201712 K €2018525 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods110 K €66 K €12 K €0 €
Value added−65 K €27 K €−5,961 €−6,267 €
Operating revenue114 K €69 K €12 K €525 €
Profit after tax−103 K €−9,018 €−24 K €−17 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs31 K €6,638 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets895 €
  • Current assets70 K €
  • Accruals and deferrals7 €

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

Liabilities and equity

  • Equity−469 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets95 K €78 K €78 K €71 K €
Non-current assets2,314 €284 €1,325 €895 €
Property, plant and equipment2,314 €284 €1,325 €895 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €76 K €77 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €40 K €0 €0 €
Current receivables73 K €35 K €77 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €1,289 €294 €237 €
Accruals and deferrals1,311 €901 €7 €7 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities95 K €78 K €78 K €71 K €
Equity−420 K €−429 K €−453 K €−469 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years−324 K €−427 K €−436 K €−460 K €
Profit/loss for the accounting period after tax−103 K €−9,018 €−24 K €−17 K €
Liabilities515 K €507 K €531 K €540 K €
Non-current liabilities150 €357 €22 K €28 K €
Current liabilities515 K €506 K €509 K €512 K €
Short-term financial assistance0 €581 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount22,540 €
Counterparties5
Latest contractFriday, February 5, 2016

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

8 registered activities

  • lokálne digitálne vysielanie televíznej programovej službyValid Tuesday, December 13, 2011 – Tuesday, March 11, 2025
  • prevádzkovanie televízneho vysielaniaValid Wednesday, January 29, 2003 – Tuesday, March 11, 2025
  • - činnosť reklamnej agentúryValid Wednesday, February 21, 1996 – Tuesday, March 11, 2025
  • - podnikateľské poradenstvoValid Wednesday, February 21, 1996 – Tuesday, March 11, 2025
  • - sprostredkovanie obchodu a služiebValid Wednesday, February 21, 1996 – Tuesday, March 11, 2025
  • - veľkoobchodná a maloobchodná činnosť v odbore: odevy, obuv, elektrospotrebiče, spotrebná elektronika, sklo, porcelán, papier, farby, laky, drogéria, potraviny, stroje, technické potreby, knihy, noviny, časopisy, písacie a kancelárske potrebyValid Wednesday, February 21, 1996 – Tuesday, March 11, 2025
  • - výroba, predaj, distribúcia a prenájom audiovizuálnych dielValid Wednesday, February 21, 1996 – Tuesday, March 11, 2025
  • - výskum trhu a verejnej mienkyValid Wednesday, February 21, 1996 – Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

0 active of 9
  • KonateľTuesday, March 13, 2018 – Tuesday, March 12, 2019

    Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, August 14, 2017 – Monday, July 16, 2018

    Address Májová 569/6, 97101 Prievidza, Slovenská republika

  • KonateľMonday, August 14, 2017 – Tuesday, March 12, 2019

    Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, June 9, 2017 – Tuesday, March 11, 2025

    Address Vodárenská 639/23, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, May 18, 2015 – Monday, September 4, 2017

    Address Užhorodská 1038/33, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 25, 2008 – Thursday, May 6, 2010

    Address Osadní 13/1318, 17000 Praha 7, Česká republika

  • KonateľThursday, March 30, 2006 – Wednesday, March 5, 2008

    Address Harmat, 144, 1104, Budapešť, Maďarská republika

  • KonateľTuesday, November 12, 2002 – Thursday, July 6, 2017

    Address Jesenského 12, Košice, Slovenská republika

  • KonateľWednesday, February 21, 1996 – Thursday, July 6, 2017

    Address Jesenského 12, Košice, Slovenská republika

Related persons

0 active of 15
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, March 11, 2025

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share15.3 %Contribution1,016 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, March 11, 2025

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share34.59 %Contribution2,297 EUR
  • KRATKY GLOBAL: PUBLISHING, družstvoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, March 11, 2025

    Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika

    Share50.11 %Contribution3,327 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, June 18, 2015

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, June 18, 2015

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, May 6, 2010

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, May 6, 2010

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share63 %Contribution4,183 EUR
  • INTERACTIVE TV, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, May 6, 2010

    Address Hybernská, 1007/20, 110 00, Praha 1, Česká republika

    Share17 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, March 16, 2010

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, March 16, 2010

    Address Jesenského 12, 04001 Košice, Slovenská republika

    Share63 %Contribution126,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • TV KOŠICE: DNES s.r.o.Tuesday, September 5, 2017 – Tuesday, March 11, 2025
    • CREATV spol. s r.o.Thursday, June 1, 2006 – Monday, September 4, 2017
    • CREATV, spoločnosť s ručením obmedzeným KošiceWednesday, February 21, 1996 – Wednesday, May 31, 2006
  • Registered office

    3 records
    • Hviezdoslavova 6, 04001 Košice, Slovenská republikaThursday, April 21, 2016 – Tuesday, March 11, 2025
    • Jesenského 10, 04001 Košice, Slovenská republikaWednesday, September 9, 1998 – Wednesday, April 20, 2016
    • Jesenského 14, 04001 Košice, Slovenská republikaWednesday, February 21, 1996 – Tuesday, September 8, 1998
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, March 12, 2025
    • Zaniknutá spoločnosťfrom Wednesday, March 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7390/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, March 12, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.3.2025 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, March 12, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. k. 249EX 499/21 a v zmysle § 61n) ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 136/2024 dňa 16.07.2024.
  • Wednesday, March 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 17.1.2025 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ust. § 61n) ods. 6 z.č. 233/1995 Z.z.
  • Wednesday, January 29, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 15.11.2002.
  • Wednesday, September 9, 1998Zmena spoločenskej zmluvy zo dňa 28.8.1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
  • Wednesday, February 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
TV KOŠICE: DNES s.r.o.

Registered office

TV KOŠICE: DNES s.r.o.

Hviezdoslavova 6, 04001 Košice

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