Active

City TV, s.r.o.

Company financial profile・Company ID 35955511・Prokopova 1, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

28 K €

−84 %

Company ID: 35955511
Tax ID: 2022066420
VAT ID: SK2022066420, under §4, registered since Sunday, April 1, 2007

Registered office: City TV, s.r.o.Prokopova 1 85101 Bratislava
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37605/B

Profit 2024

−75 K €

−9,197 %

Assets

114 K €

−60 %

Equity

132 K €

−36 %

Debt ratio

-16.3 %

−43 pp

Gross margin

-54.2 %

−42 pp

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Andromia score

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Profit

−9,197 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-266.0 %

−267 pp

Profit / revenue

ROA

-65.7 %

−66 pp

Return on assets

ROE

-56.5 %

−57 pp

Return on equity

Current ratio

-5.94

−271 %

Current assets / current liabilities

Earnings before tax

−74 K €

−9,156 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

129 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	217 K €	216 K €	120 K €	31 K €
Value added	32 K €	50 K €	−15 K €	−17 K €
Operating revenue	303 K €	208 K €	171 K €	28 K €
Profit after tax	20 K €	8,296 €	821 €	−75 K €
Income tax	2,291 €	1,651 €	0 €	340 €

Assets

Non-current assets3,271 €
Current assets110 K €

Liabilities and equity

Equity132 K €
Liabilities−19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	451 K €	388 K €	281 K €	114 K €
Non-current assets	62 K €	43 K €	23 K €	3,271 €
Property, plant and equipment	62 K €	43 K €	23 K €	3,271 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	389 K €	346 K €	258 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	92 K €	22 K €	6,383 €
Financial accounts	293 K €	254 K €	236 K €	104 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	451 K €	388 K €	281 K €	114 K €
Equity	201 K €	206 K €	207 K €	132 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	174 K €	190 K €	199 K €	200 K €
Profit/loss for the accounting period after tax	20 K €	8,296 €	821 €	−75 K €
Liabilities	250 K €	182 K €	74 K €	−19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 K €	182 K €	74 K €	−19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onSaturday, May 14, 2022Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period96.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Regionálne digitálne vysielanie televíznej programovej služby v zmysle Licencie č. TD/143 udelenej Radou pre vysielanie a retransmisiu dňa 21.10.2014Valid from Tuesday, December 16, 2014
televízne vysielanie v zmysle licencie č. T/185 udelenej Radou Slovenskej republiky pre rozhlasové a televízne vysielanie dňa 20.6.2006 pod číslom T/185/2006,Valid from Tuesday, October 17, 2006
administratívne práce,Valid from Thursday, September 22, 2005
automatizované spracovanie údajov a dát,Valid from Thursday, September 22, 2005
kopírovacie a rozmnožovacie služby,Valid from Thursday, September 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 22, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 22, 2005
marketingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 22, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Urlandová
Konateľfrom Thursday, September 22, 2005
Address Prokopova 2211/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mária UrlandováInactive
KonateľThursday, September 22, 2005 – Tuesday, September 26, 2017
Address Šustekova 21, 85104 Bratislava, Slovenská republika

Related persons

1 active of 9

Viva studio s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Osadná 10, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viva studio s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Thursday, March 25, 2010
Address Osadná 10, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Natália KlempaiováInactive
Člen dozorného orgánuThursday, February 23, 2006 – Tuesday, March 5, 2019
Address Grebáča-Orlova 859/7, 02901 Námestovo, Slovenská republika
Natália KlempaiováInactive
Člen dozorného orgánuThursday, February 23, 2006 – Monday, October 16, 2006
Address Grebáča-Orlova 859/7, 82901 Bratislava, Slovenská republika
Ing. Silvester ErnekInactive
Člen dozorného orgánuThursday, September 22, 2005 – Tuesday, March 5, 2019
Address Osadná 10, 83103 Bratislava, Slovenská republika
PhDr. Eva ChudinováInactive
Člen dozorného orgánuThursday, September 22, 2005 – Tuesday, March 5, 2019
Address Sibírska 32, 83102 Bratislava, Slovenská republika
Róbert ŤavodaInactive
Člen dozorného orgánuThursday, September 22, 2005 – Friday, February 24, 2006
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
APKT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Friday, February 24, 2006
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Viva studio s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Friday, February 24, 2006
Address Osadná 10, 83103 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37605/B
Main activity: Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 17, 2006Rozhodnutie jediného spoločníka zo dňa 11.10.2006.
Saturday, February 25, 2006Rozhodnutie jediného spoločníka zo dňa 23.02.2006 - zmena sídla spoločnosti.
Thursday, September 22, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 07.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

City TV, s.r.o.

Registered office

City TV, s.r.o.

Prokopova 1, 85101 Bratislava

Open in Google Maps

City TV, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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