Company data from Slovak public registers

Active

Carisma tv, s.r.o.

Company financial profileCompany ID 35943190Družstevná 1, 94131 Dvory nad ŽitavouFounded 2005

Turnover 2025

94 K €

−15 %
Company ID
35943190
Tax ID
2022030197
VAT ID
SK2022030197, under §4, registered since Monday, August 1, 2022
Registered office
Carisma tv, s.r.o.Družstevná 1 94131 Dvory nad Žitavou
Established
Wednesday, June 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16829/N

Profit 2025

−1,139 €

+86 %

Assets

60 K €

−0.8 %

Equity

45 K €

−2.5 %

Debt ratio

25.5 %

+1.3 pp

Gross margin

4.1 %

−23 pp
Coming soon

Andromia score

Profit

+86 %
2,626 €444 €1,039 €1,901 €410 €3,759 €6,935 €7,445 €5,079 €7 €−8,283 €−1,139 €201420152016201720182019202020212022202320242025

Revenue

−25 %
54 K €52 K €46 K €39 K €60 K €117 K €91 K €76 K €161 K €119 K €108 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+6.2 pp

Profit / revenue

ROA

-1.9 %

+12 pp

Return on assets

ROE

-2.6 %

+16 pp

Return on equity

Current ratio

1.34

−25 %

Current assets / current liabilities

Earnings before tax

−179 €

+98 %

Profit + income tax

Effective tax

-536.3 %

−523 pp

Income tax / earnings before tax

Net working capital

1,310 €

−47 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201452 K €201546 K €201639 K €201760 K €2018117 K €201991 K €202076 K €2021161 K €2022119 K €2023111 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €119 K €108 K €80 K €
Value added28 K €11 K €29 K €3,316 €
Operating revenue161 K €119 K €111 K €94 K €
Profit after tax5,079 €7 €−8,283 €−1,139 €
Income tax1,581 €392 €960 €960 €

Assets

  • Non-current assets55 K €
  • Current assets5,139 €

Liabilities and equity

  • Equity45 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €184 K €60 K €60 K €
Non-current assets20 K €20 K €55 K €55 K €
Property, plant and equipment20 K €20 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €165 K €5,593 €5,139 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €161 K €2,252 €3,711 €
Financial accounts12 K €3,992 €3,341 €1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €184 K €60 K €60 K €
Equity66 K €59 K €46 K €45 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years49 K €52 K €47 K €38 K €
Profit/loss for the accounting period after tax5,079 €7 €−8,283 €−1,139 €
Liabilities130 K €125 K €15 K €15 K €
Non-current liabilities9,204 €9,204 €9,262 €9,262 €
Current liabilities118 K €114 K €3,144 €3,829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,195 €2,195 €2,195 €2,195 €

Income tax

Tax liability trend

968 €0 €0 €990 €257 €1,111 €1,343 €1,981 €1,581 €392 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period159.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount464.97 €Yes

Business activities

7 registered activities

  • výroba televíznych programov a vysielanie televíznej programovej službyValid from Thursday, February 9, 2012
  • - ekonomické poradenstvoValid from Wednesday, June 29, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • - poskytovanie ekonomických a účtovníckych služiebValid from Wednesday, June 29, 2005
  • - prevádzkovanie videoštúdiaValid from Wednesday, June 29, 2005
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
  • - výroba a predaj videofilmov a reklámValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 27, 2016

    Address Bajtava 202, 94365 Bajtava, Slovenská republika

  • Konateľfrom Monday, June 20, 2011

    Address Bajtava 202, 94365 Bajtava, Slovenská republika

  • KonateľWednesday, June 29, 2005 – Wednesday, June 29, 2011

    Address Tyršova 1445/17, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľWednesday, June 29, 2005 – Thursday, February 2, 2017

    Address Gúgska 5371/21, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address Bajtava 202, 94365 Bajtava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011

    Address Bajtava 202, 94365 Bajtava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, June 29, 2011

    Address Tyršova 1445/17, 94131 Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, February 2, 2017

    Address Gúgska 5371/21, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Friday, May 28, 2010

    Address Tyršova 1445/17, 94131 Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Friday, May 28, 2010

    Address Gúgska 5371/21, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16829/N
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carisma tv, s.r.o.

Registered office

Carisma tv, s.r.o.

Družstevná 1, 94131 Dvory nad Žitavou

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