Company data from Slovak public registers

Terminated since Wednesday, March 12, 2025

TV KOŠICE: DNES s.r.o.

Company financial profileCompany ID 31721958Hviezdoslavova 6, 04001 KošiceFounded 1996

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 %

Assets

71 K €

−9.7 %

Equity

−469 K €

−3.6 %

Debt ratio

764.9 %

+86 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+31 %
14 K €−113 K €−103 K €−9,018 €−24 K €−17 K €201420152016201720182019

Revenue

−100 %
337 K €150 K €110 K €66 K €12 K €0 €201420152016201720182019

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

Current ratio

0.14

−9.9 %

Current assets / current liabilities

Earnings before tax

−17 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−443 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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

  • Almos HerkeInactive
    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
  • 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
  • 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

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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