ITV Production s. r. o.

Company financial profile・Company ID 35855134・Jelačičova 8, 82108 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

65 K €

+58 %

Company ID: 35855134
Tax ID: 2020263938
VAT ID: SK2020263938, under §4, registered since Friday, August 1, 2003

Registered office: ITV Production s. r. o.Jelačičova 8 82108 Bratislava
Established: Thursday, April 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28541/B

Profit 2025

3,029 €

+768 %Net profit after tax

Assets

31 K €

+107 %Total assets, stated excl. VAT

Equity

−7,705 €

+28 %Assets less external liabilities

Debt ratio

125.0 %

−47 ppLiabilities / total assets

Gross margin

86.5 %

+6.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+768 %

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

Revenue

+59 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

Profit margin

4.6 %

+3.8 pp

Profit / sales

ROA

9.8 %

+7.5 pp

Return on assets

ROE

-39.3 %

−36 pp

Return on equity

Return on costs

4.9 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

86.5 %

+7.3 pp

Added value / revenue

Earnings before tax

3,989 €

+1,008 %

Profit + income tax

Effective tax

24.1 %

+21 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	38 K €	41 K €	65 K €
Value added	33 K €	30 K €	33 K €	56 K €
Operating revenue	48 K €	39 K €	41 K €	65 K €
Profit after tax	268 €	−131 €	349 €	3,029 €
Income tax	0 €	49 €	11 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	29 K €	31 K €	50 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity−7,705 €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	13 K €	15 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	15 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,100 €	13 K €	25 K €
Financial accounts	6,057 €	4,214 €	1,695 €	5,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	13 K €	15 K €	31 K €
Equity	−11 K €	−11 K €	−11 K €	−7,705 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−46 K €	−46 K €	−46 K €	−46 K €
Profit/loss for the accounting period after tax	268 €	−131 €	349 €	3,029 €
Liabilities	27 K €	24 K €	26 K €	38 K €
Non-current liabilities	1,377 €	1,452 €	1,548 €	1,705 €
Current liabilities	24 K €	21 K €	20 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,129 €	2,214 €	3,613 €	6,632 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period996.91 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 8, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 8, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, November 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 8, 2011
automatizované spracovanie údajov,Valid from Thursday, April 3, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 3, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 3, 2003
montáž, údržba a oprava telekomunikačných zariadení,Valid from Thursday, April 3, 2003
poradenská činnosť v oblasti telekomunikácií, výpočtovej techniky, informatiky a dátových prenosov,Valid from Thursday, April 3, 2003
poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Thursday, April 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Eva BublíkováActive
Konateľfrom Tuesday, December 9, 2014
Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Zoltan MorvaiEnded
KonateľFriday, November 8, 2013 – Tuesday, February 17, 2015
Address Obere Schneckenbergstraße 7, 94034 Passau, Nemecká spolková republika
Ing. Pavol JankovičEnded
KonateľTuesday, January 24, 2006 – Tuesday, February 17, 2015
Address Na Aleji 41, 90031 Stupava, Slovenská republika
Ing. Radek NovákEnded
KonateľThursday, April 3, 2003 – Friday, January 27, 2006
Address Lipského 5, 84101 Bratislava, Slovenská republika
Ing. Radek NovákEnded
KonateľThursday, April 3, 2003 – Wednesday, January 23, 2008
Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika

Related persons

1 active of 20

Ing. Eva BublíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017
Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution33,198 EUR
Ing. Eva BublíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Wednesday, May 31, 2017
Address Lackova 5, 84104 Bratislava, Slovenská republika
Share50 %Contribution16,599 EUR
Jenő TörőcsikEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, February 17, 2015
Address Ördögorom lejtő 5/A, 1112 Budapest 11, Maďarsko
Share50 %Contribution16,599 EUR
INTERACTIV.ME, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, May 31, 2017
Address Pekná cesta 6, 83403 Bratislava, Slovenská republika
Share50 %Contribution16,599 EUR
PhDr. Roman JankovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, January 16, 2014
Address Strmý vŕšok 118/8118, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share90 %Contribution29,877 EUR
Ing. Radek NovákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, January 16, 2014
Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika
Share10 %Contribution3,320 EUR
Mgr. Roman JankovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, June 27, 2012
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Ing. Pavol JankovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 7, 2011
Address Na Aleji 41, 90031 Stupava, Slovenská republika
Share8.33 %Contribution3,320 EUR
Ing. Radek NovákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 7, 2011
Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika
Share8.33 %Contribution3,320 EUR
Robert RudinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 7, 2011
Address Hrušovská 59, 82107 Bratislava, Slovenská republika
Share8.33 %Contribution3,320 EUR

Company history

2 changes in the register

Names
3 records
- ITV Production s. r. o.from Friday, January 17, 2014
- GG SERVIS s. r. o.Tuesday, November 8, 2011 – Thursday, January 16, 2014
- G systems, spol. s r.o.Thursday, April 3, 2003 – Monday, November 7, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28541/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, February 18, 2015Zápisnica z valného zhromaždenia zo dňa 09.12.2014.
Friday, January 17, 2014Zmena obchodného mena z GG SERVIS s. r. o. na ITV Production s. r. o.
Tuesday, November 8, 2011Zápisnica z valného zhromaždenia zo dňa 29.09.2011.
Tuesday, February 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10.2009.
Thursday, January 24, 2008Zápisnica z valného zhromaždenia konaného dňa 18.12.2007.
Saturday, January 28, 2006Rozhodnutie valného zhromaždenia zo dňa 24.1.2006. Nové znenie spoločenskej zmluvy zo dňa 24.1.2006.
Thursday, April 3, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 90/03, NZ 10599/03 spísanej dňa 13.02.2003 notárom JUDr. Šikutovou v zmysle ust. § 57 ods. 3, § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ITV Production s. r. o.

Registered office

ITV Production s. r. o.

Jelačičova 8, 82108 Bratislava

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ITV Production s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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