Active

4TV, s.r.o.

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

Financial report Financial statements

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 %

Assets

116 K €

−5.1 %

Equity

92 K €

−13 %

Debt ratio

21.0 %

+7.3 pp

Gross margin

-0.2 %

−4.3 pp

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Andromia score

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Profit

+36 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+1.9 pp

Profit / revenue

ROA

-12.0 %

+5.9 pp

Return on assets

ROE

-15.1 %

+5.5 pp

Return on equity

Current ratio

3.27

−37 %

Current assets / current liabilities

Earnings before tax

−13 K €

+35 %

Profit + income tax

Effective tax

-7.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	308 K €	261 K €	208 K €
Value added	19 K €	46 K €	11 K €	−400 €
Operating revenue	257 K €	309 K €	267 K €	220 K €
Profit after tax	−274 €	20 K €	−22 K €	−14 K €
Income tax	4,274 €	5,627 €	1,920 €	960 €
Current income tax	4,274 €	5,627 €	1,920 €	960 €

Assets

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

Liabilities and equity

Equity92 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	192 K €	122 K €	116 K €
Non-current assets	18 K €	48 K €	34 K €	34 K €
Property, plant and equipment	18 K €	48 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	143 K €	87 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	75 K €	31 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	68 K €	56 K €	33 K €
Accruals and deferrals	476 €	217 €	1,081 €	2,053 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	192 K €	122 K €	116 K €
Equity	108 K €	128 K €	106 K €	92 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	668 €	668 €	668 €	667 €
Profit/loss of previous years	101 K €	100 K €	120 K €	98 K €
Profit/loss for the accounting period after tax	−274 €	20 K €	−22 K €	−14 K €
Liabilities	58 K €	64 K €	17 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	64 K €	17 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

Dušan Kozic
Konateľfrom Monday, May 15, 2017
Address Kysucká 6150/20, 90301 Senec, Slovenská republika
Branislav Staroň
Konateľfrom Thursday, June 24, 2004
Address Nad lomom 18/4343, 81102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dušan KozicInactive
KonateľMonday, May 15, 2017 – Thursday, May 15, 2025
Address J.Smreka 19/1998, 90301 Senec, Slovenská republika
Branislav StaroňInactive
KonateľThursday, June 24, 2004 – Monday, June 26, 2017
Address Nad lomom 18/4343, 81102 Bratislava, Slovenská republika
Ladislav JankůInactive
KonateľThursday, June 24, 2004 – Friday, April 6, 2018
Address Staré záhrady 22/4817, 82105 Bratislava, Slovenská republika

Related persons

3 active of 15

Dušan Kozic
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
Branislav Staroň
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
Ing. Katarína Janků
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
Branislav StaroňInactive
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
Dušan KozicInactive
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
Branislav StaroňInactive
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
Dušan KozicInactive
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
Ladislav JankůInactive
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
Branislav StaroňInactive
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
Dušan KozicInactive
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

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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4TV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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