Company data from Slovak public registers

4TV, s.r.o.

Company financial profile・Company ID 35890835・Mlynské nivy 70, 82105 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

220 K €

−18 %
Company ID
35890835
Tax ID
2021857211
VAT ID
SK2021857211, under §4, registered since Wednesday, September 1, 2004
Registered office
4TV, s.r.o.Mlynské nivy 70 82105 Bratislava - mestská časť Ružinov
Established
Thursday, June 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32201/B

Profit 2025

−14 K €

+36 %Net profit after tax

Assets

116 K €

−5.1 %Total assets, stated excl. VAT

Equity

92 K €

−13 %Assets less external liabilities

Debt ratio

21.0 %

+7.3 ppLiabilities / total assets

Gross margin

-0.2 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
1,182 €3,626 €3,638 €−2,839 €3,250 €14 K €14 K €38 K €−274 €20 K €−22 K €−14 K €20142015201620172018201920202021202220232024202520141,182 €20153,626 €20163,638 €2017−2,839 €20183,250 €201914 K €202014 K €202138 K €2022−274 €202320 K €2024−22 K €2025−14 K €

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

Revenue

−20 %
396 K €204 K €206 K €204 K €201 K €237 K €211 K €316 K €244 K €308 K €261 K €208 K €2014201520162017201820192020202120222023202420252014396 K €2015204 K €2016206 K €2017204 K €2018201 K €2019237 K €2020211 K €2021316 K €2022244 K €2023308 K €2024261 K €2025208 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €8,088 €14 K €4,274 €5,627 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20208,088 €Total tax · 202114 K €Total tax · 20224,274 €Total tax · 20235,627 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20208,088 €Current tax · 202114 K €Current tax · 20224,274 €Current tax · 20235,627 €Current tax · 20241,920 €Current tax · 2025960 €

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

-6.3 %

+1.9 pp

Profit / revenue

Profit margin

-6.7 %

+1.7 pp

Profit / sales

ROA

-12.0 %

+5.9 pp

Return on assets

ROE

-15.1 %

+5.5 pp

Return on equity

Return on costs

-5.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−4.2 pp

Added value / revenue

Earnings before tax

−13 K €

+35 %

Profit + income tax

Effective tax

-7.4 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

396 K €2014204 K €2015206 K €2016205 K €2017202 K €2018237 K €2019216 K €2020328 K €2021257 K €2022309 K €2023267 K €2024220 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods244 K €308 K €261 K €208 K €
Value added19 K €46 K €11 K €−400 €
Operating revenue257 K €309 K €267 K €220 K €
Profit after tax−274 €20 K €−22 K €−14 K €
Income tax4,274 €5,627 €1,920 €960 €
Current income tax4,274 €5,627 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets80 K €
  • Accruals and deferrals2,053 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €192 K €122 K €116 K €
Non-current assets18 K €48 K €34 K €34 K €
Property, plant and equipment18 K €48 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €143 K €87 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €75 K €31 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €68 K €56 K €33 K €
Accruals and deferrals476 €217 €1,081 €2,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €192 K €122 K €116 K €
Equity108 K €128 K €106 K €92 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components668 €668 €668 €667 €
Profit/loss of previous years101 K €100 K €120 K €98 K €
Profit/loss for the accounting period after tax−274 €20 K €−22 K €−14 K €
Liabilities58 K €64 K €17 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €64 K €17 K €24 K €
Short-term financial assistance0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,309.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount0 €
Counterparties2
Latest contractFriday, September 27, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • maloobchod, kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Thursday, June 24, 2004
  • maloobchod, predaj nahraných audiovizuálnych a zvukových záznamov v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2004
  • prieskum trhu,Valid from Thursday, June 24, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2004
  • sprostredkovanie kúpy a predaja tovaru v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2004
  • sprostredkovanie služieb v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2004
  • veľkoobchod, kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Thursday, June 24, 2004
  • výroba a požičiavanie audiovizuálnych a zvukových záznamov so súhlasom autora,Valid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 15, 2017

    Address Kysucká 6150/20, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, June 24, 2004

    Address Nad lomom 18/4343, 81102 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, May 15, 2017 – Thursday, May 15, 2025

    Address J.Smreka 19/1998, 90301 Senec, Slovenská republika

  • KonateľThursday, June 24, 2004 – Monday, June 26, 2017

    Address Nad lomom 18/4343, 81102 Bratislava, Slovenská republika

  • KonateľThursday, June 24, 2004 – Friday, April 6, 2018

    Address Staré záhrady 22/4817, 82105 Bratislava, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Kysucká 6150/20, 90301 Senec, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Nad lomom 18/4343, 81102 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Staré záhrady 4817/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, September 22, 2022

    Address Nad lomom 18/4343, 81102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, May 15, 2025

    Address J. Smreka 19/1998, 90301 Senec, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Friday, April 6, 2018

    Address Nad lomom 18/4343, 81102 Bratislava, Slovenská republika

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Friday, April 6, 2018

    Address J. Smreka 19/1998, 90301 Senec, Slovenská republika

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Friday, April 6, 2018

    Address Staré záhrady 22/4817, 82105 Bratislava, Slovenská republika

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, December 1, 2010

    Address Nad lomom 18/4343, 81102 Bratislava, Slovenská republika

    Share25 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, December 1, 2010

    Address J. Smreka 19/1998, 90301 Senec, Slovenská republika

    Share25 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 70, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 7, 2018
    • Mlynské nivy 61/1340, 82711 Bratislava, Slovenská republikaThursday, June 24, 2004 – Friday, April 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32201/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 28, 2007Zápisnica z valného zhromaždenia zo dňa 01.08.2007.
  • Thursday, June 24, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.5.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.
4TV, s.r.o.

Registered office

4TV, s.r.o.

Mlynské nivy 70, 82105 Bratislava - mestská časť Ružinov

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