Company data from Slovak public registers

Andromia Insight

City TV, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

114 K €

−60 %Total assets, stated excl. VAT

Equity

132 K €

−36 %Assets less external liabilities

Debt ratio

-16.3 %

−43 ppLiabilities / total assets

Gross margin

-54.2 %

−42 ppGross profit / sales
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Andromia score

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Profit

−9,197 %
63 K €18 K €2,563 €2,274 €13 K €1,629 €1,306 €20 K €8,296 €821 €−75 K €20142015201620172018201920202021202220232024201463 K €201518 K €20162,563 €20172,274 €201813 K €20191,629 €20201,306 €202120 K €20228,296 €2023821 €2024−75 K €

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

Revenue

−75 %
437 K €378 K €300 K €329 K €306 K €272 K €228 K €217 K €216 K €120 K €31 K €201420152016201720182019202020212022202320242014437 K €2015378 K €2016300 K €2017329 K €2018306 K €2019272 K €2020228 K €2021217 K €2022216 K €2023120 K €202431 K €

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

Income tax

Tax liability trend

18 K €5,272 €962 €1,056 €13 K €841 €169 €2,291 €1,651 €0 €340 €20142015201620172018201920202021202220232024Total tax · 201418 K €Total tax · 20155,272 €Total tax · 2016962 €Total tax · 20171,056 €Total tax · 201813 K €Total tax · 2019841 €Total tax · 2020169 €Total tax · 20212,291 €Total tax · 20221,651 €Total tax · 20230 €Total tax · 2024340 €

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

-266.0 %

−267 pp

Profit / revenue

Profit margin

-244.0 %

−245 pp

Profit / sales

ROA

-65.7 %

−66 pp

Return on assets

ROE

-56.5 %

−57 pp

Return on equity

Return on costs

-72.7 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-59.1 %

−50 pp

Added value / revenue

Earnings before tax

−74 K €

−9,156 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

514 K €2014398 K €2015306 K €2016385 K €2017332 K €2018293 K €2019227 K €2020303 K €2021208 K €2022171 K €202328 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods217 K €216 K €120 K €31 K €
Value added32 K €50 K €−15 K €−17 K €
Operating revenue303 K €208 K €171 K €28 K €
Profit after tax20 K €8,296 €821 €−75 K €
Income tax2,291 €1,651 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs46 K €11 K €11 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets3,271 €
  • Current assets110 K €

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

Liabilities and equity

  • Equity132 K €
  • Liabilities−19 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets451 K €388 K €281 K €114 K €
Non-current assets62 K €43 K €23 K €3,271 €
Property, plant and equipment62 K €43 K €23 K €3,271 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €346 K €258 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €92 K €22 K €6,383 €
Financial accounts293 K €254 K €236 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities451 K €388 K €281 K €114 K €
Equity201 K €206 K €207 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years174 K €190 K €199 K €200 K €
Profit/loss for the accounting period after tax20 K €8,296 €821 €−75 K €
Liabilities250 K €182 K €74 K €−19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 K €182 K €74 K €−19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2022Published onSaturday, May 14, 2022Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period475.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count16
Total amount461,669.2 €
Counterparties8
Latest contractMonday, April 28, 2025

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

EU funds drawn

View all

Projects

1

Paid out

152 K €

Contracted

152 K €

Last payment

6/18/2024

ProjectStatusPaid outLast payment
Multiregionálna reklama a moderné public relations ako nástroj na zvyšovanie marketingovej efektivity regionálnej televízie s dopadom na sledovanosť.302031H526Projekt riadne ukončený (K)151,599.3 €6/18/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 21, 2026)Verified by: Senior Consultants - Sebesta s. r. o.

Beneficial owners

  • Ing. Silvester ErnekOsadná 10, 83103 Bratislava - mestská časť Nové Mesto
    from Tuesday, March 21, 2017
  • Mária UrlandováŠustekova 21, 85104 Bratislava
    from Wednesday, February 1, 2017

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 UrlandováActive
    Konateľfrom Thursday, September 22, 2005

    Address Prokopova 2211/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Mária UrlandováEnded
    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.Active
    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.Ended
    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 KlempaiováEnded
    Člen dozorného orgánuThursday, February 23, 2006 – Tuesday, March 5, 2019

    Address Grebáča-Orlova 859/7, 02901 Námestovo, Slovenská republika

  • Natália KlempaiováEnded
    Člen dozorného orgánuThursday, February 23, 2006 – Monday, October 16, 2006

    Address Grebáča-Orlova 859/7, 82901 Bratislava, Slovenská republika

  • Ing. Silvester ErnekEnded
    Člen dozorného orgánuThursday, September 22, 2005 – Tuesday, March 5, 2019

    Address Osadná 10, 83103 Bratislava, Slovenská republika

  • PhDr. Eva ChudinováEnded
    Člen dozorného orgánuThursday, September 22, 2005 – Tuesday, March 5, 2019

    Address Sibírska 32, 83102 Bratislava, Slovenská republika

  • Róbert ŤavodaEnded
    Člen dozorného orgánuThursday, September 22, 2005 – Friday, February 24, 2006

    Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika

  • APKT, s.r.o.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Prokopova 1, 85101 Bratislava, Slovenská republikafrom Saturday, February 25, 2006
    • Zámocká 3, 81101 Bratislava, Slovenská republikaThursday, September 22, 2005 – Friday, February 24, 2006

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

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