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Company data from Slovak public registers
Company financial profile・Company ID 35750499・Saratovská 2/A, 84102 Bratislava・Founded 1998
Turnover 2023
15 K €
−53 %Profit 2023
7,008 €
+107 %Net profit after taxAssets
7,008 €
+186 %Total assets, stated excl. VATEquity
7,008 €
+731 %Assets less external liabilitiesDebt ratio
0.0 %
−145 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+36 ppProfit / revenue
ROA
100.0 %
−38 ppReturn on assets
ROE
100.0 %
+405 ppReturn on equity
Return on costs
85.3 %
+74 ppProfit / (revenue − profit)
Added value to revenue
-42.7 %
+36 ppAdded value / revenue
Earnings before tax
8,287 €
+144 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Cash to assets
66.3 %
+45 ppFinancial accounts / total assets
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,843 € | 3,721 € | 2,480 € | 0 € |
| Value added | −27 K € | −29 K € | −26 K € | −6,498 € |
| Operating revenue | 29 K € | 35 K € | 32 K € | 15 K € |
| Profit after tax | −4,996 € | 709 € | 3,390 € | 7,008 € |
| Income tax | 0 € | 206 € | 0 € | 1,279 € |
| Current income tax | 0 € | 206 € | 0 € | 1,279 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,464 € | 8,822 € | 2,450 € | 7,008 € |
| Non-current assets | 1,675 € | 668 € | 0 € | 0 € |
| Property, plant and equipment | 1,675 € | 668 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,427 € | 8,154 € | 2,450 € | 7,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 € | 2,930 € | 1,938 € | 2,363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 497 € | 5,224 € | 512 € | 4,645 € |
| Accruals and deferrals | 362 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,464 € | 8,822 € | 2,450 € | 7,008 € |
| Equity | −5,398 € | −4,500 € | −1,110 € | 7,008 € |
| Share capital | 89 K € | 89 K € | 89 K € | 0 € |
| Funds and other equity components | 333 € | 333 € | 333 € | 0 € |
| Profit/loss of previous years | −128 K € | −133 K € | −132 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,996 € | 709 € | 3,390 € | 7,008 € |
| Liabilities | 8,862 € | 13 K € | 3,560 € | 0 € |
| Non-current liabilities | 247 € | 247 € | 247 € | 0 € |
| Current liabilities | 7,515 € | 12 K € | 2,353 € | 0 € |
| Short-term financial assistance | 300 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 960 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Vrančovičova 39, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 13, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 11, 84106 Bratislava, Slovenská republika
Address Húščavova 3, 84101 Bratislava, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Švantnerová 13, 84101 Bratislava, Slovenská republika
Address Žatevná 2, 84102 Bratislava, Slovenská republika
Address Vrančovičova 39, 84106 Bratislava, Slovenská republika
Address Popovova 19, 84101 Bratislava, Slovenská republika
Address Pri kríži 38, 84102 Bratislava, Slovenská republika
Address Pekníkova 7, 84102 Bratislava, Slovenská republika
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
Address Lipského 4, 84101 Bratislava, Slovenská republika
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Address Nejedlého 63, 84102 Bratislava, Slovenská republika
Address Žatevná 2, 84102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
17 entries from the business register
Dúbravská televízia , spol. s r.o. v likvidácii
Saratovská 2/A, 84102 Bratislava
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