Company data from Slovak public registers

Andromia Insight

KABEL TELEKOM, s.r.o.

Company financial profile・Company ID 36043834・Mateja Bela 2, 98403 Lučenec・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

211 K €

−6.8 %
Company ID
36043834
Tax ID
2020081811
VAT ID
SK2020081811, under §4, registered since Monday, December 11, 2000
Registered office
KABEL TELEKOM, s.r.o.Mateja Bela 2 98403 Lučenec
Established
Friday, September 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6656/S

Profit 2025

11 K €

−66 %Net profit after tax

Assets

387 K €

−12 %Total assets, stated excl. VAT

Equity

324 K €

+5.9 %Assets less external liabilities

Debt ratio

16.7 %

−14 ppLiabilities / total assets

Gross margin

30.7 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
2,094 €26 K €8,792 €41 K €17 K €49 K €6,994 €14 K €20 K €36 K €31 K €11 K €20142015201620172018201920202021202220232024202520142,094 €201526 K €20168,792 €201741 K €201817 K €201949 K €20206,994 €202114 K €202220 K €202336 K €202431 K €202511 K €

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

Revenue

−5.3 %
371 K €355 K €321 K €352 K €372 K €382 K €229 K €209 K €221 K €224 K €222 K €210 K €2014201520162017201820192020202120222023202420252014371 K €2015355 K €2016321 K €2017352 K €2018372 K €2019382 K €2020229 K €2021209 K €2022221 K €2023224 K €2024222 K €2025210 K €

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

Income tax

Tax liability trend

1,364 €7,787 €2,909 €11 K €5,351 €15 K €2,093 €3,914 €6,022 €10 K €9,682 €4,303 €201420152016201720182019202020212022202320242025Total tax · 20141,364 €Total tax · 20157,787 €Total tax · 20162,909 €Total tax · 201711 K €Total tax · 20185,351 €Total tax · 201915 K €Total tax · 20202,093 €Total tax · 20213,914 €Total tax · 20226,022 €Total tax · 202310 K €Total tax · 20249,682 €Total tax · 20254,303 €Current tax · 20141,364 €Current tax · 20157,787 €Current tax · 20162,909 €Current tax · 201711 K €Current tax · 20185,351 €Current tax · 201915 K €Current tax · 20202,093 €Current tax · 20213,914 €Current tax · 20226,022 €Current tax · 202310 K €Current tax · 20249,682 €Current tax · 20254,303 €

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

5.1 %

−8.8 pp

Profit / revenue

Profit margin

5.1 %

−9.1 pp

Profit / sales

ROA

2.7 %

−4.4 pp

Return on assets

ROE

3.3 %

−7.0 pp

Return on equity

Return on costs

5.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

−4.0 pp

Added value / revenue

Earnings before tax

15 K €

−64 %

Profit + income tax

Effective tax

28.8 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

387 K €2014358 K €2015322 K €2016354 K €2017396 K €2018766 K €2019257 K €2020216 K €2021221 K €2022226 K €2023226 K €2024211 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 goods221 K €224 K €222 K €210 K €
Value added77 K €87 K €78 K €65 K €
Operating revenue221 K €226 K €226 K €211 K €
Profit after tax20 K €36 K €31 K €11 K €
Income tax6,022 €10 K €9,682 €4,303 €
Current income tax6,022 €10 K €9,682 €4,303 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €24 K €31 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets137 K €
  • Accruals and deferrals562 €

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

Liabilities and equity

  • Equity324 K €
  • Liabilities65 K €
  • Accruals and deferrals−1,725 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets386 K €423 K €441 K €387 K €
Non-current assets267 K €288 K €284 K €249 K €
Property, plant and equipment85 K €106 K €102 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets182 K €182 K €182 K €147 K €
Current assets118 K €136 K €156 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €77 K €98 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €59 K €58 K €44 K €
Accruals and deferrals113 €0 €222 €562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €423 K €441 K €387 K €
Equity239 K €274 K €306 K €324 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,373 €1,373 €1,373 €1,373 €
Profit/loss of previous years205 K €225 K €261 K €300 K €
Profit/loss for the accounting period after tax20 K €36 K €31 K €11 K €
Liabilities144 K €149 K €136 K €65 K €
Non-current liabilities4,403 €4,505 €4,636 €4,805 €
Current liabilities119 K €107 K €88 K €27 K €
Short-term financial assistance5,000 €5,000 €5,000 €5,000 €
Long-term bank loans14 K €31 K €37 K €25 K €
Short-term bank loans0 €40 €40 €0 €
Provisions1,150 €1,395 €1,530 €2,594 €
Accruals and deferrals3,551 €73 €−1,262 €−1,725 €

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 period2,119.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount119,926.8 €
Counterparties4
Latest contractWednesday, August 9, 2023

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

Public sector partner

Registered since

Thursday, January 16, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Mgr. Miroslav Páser, advokát s. r. o.

Beneficial owners

Business activities

9 registered activities

  • celoplošné digitálne vysielanie televíznej programovej službyValid from Sunday, January 1, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Sunday, January 1, 2017
  • regionálne digitálne vysielanie televíznej programovej službyValid from Wednesday, May 1, 2013
  • vysielanie v káblových rozvodoch v Slovenskej republikeValid from Wednesday, May 1, 2013
  • maloobchodná a veľkoobchodná činnosťValid from Thursday, July 29, 2010
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Thursday, July 29, 2010
  • - televízne vysielanie v káblových rozvodoch v Slovenskej republikeValid Tuesday, February 6, 2001 – Tuesday, April 30, 2013
  • - vysielanie v káblových rozvodoch v Slovenskej republikeValid Tuesday, February 6, 2001 – Tuesday, April 30, 2013
  • - montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid Friday, September 22, 2000 – Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Ladislav KováčActive
    Konateľfrom Tuesday, June 1, 2010

    Address Partizánska 14, 98511 Halič, Slovenská republika

  • Ing. Milan KortišActive
    Konateľfrom Wednesday, December 16, 2009

    Address Radvanská 12, 97405 Banská Bystrica, Slovenská republika

  • Ing. Milan KortišEnded
    KonateľFriday, September 22, 2000 – Wednesday, July 28, 2010

    Address Radvanská 12, Banská Bystrica, Slovenská republika

  • Robert KováčEnded
    KonateľFriday, September 22, 2000 – Wednesday, July 28, 2010

    Address Partizánska 14, Halič, Slovenská republika

Related persons

3 active of 8
  • Bc. Ladislav KováčActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Partizánska 14, 98511 Halič, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ing. Marián KortišActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika

  • Martin KortišActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Javorová 6458/2, 97409 Banská Bystrica, Slovenská republika

  • Ing. Milan KortišEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, July 29, 2026

    Address Radvanská 12, Banská Bystrica, Slovenská republika

    Share100 %Contribution3,320 EUR
  • JUDr. Ladislav KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, July 29, 2026

    Address Partizánska 14, 98511 Halič, Slovenská republika

  • Vlasta KováčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, July 29, 2026

    Address Partizánska 14, 98511 Halič, Slovenská republika

  • Ing. Milan KortišEnded
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Wednesday, July 28, 2010

    Address Radvanská 12, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Robert KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Wednesday, July 28, 2010

    Address Partizánska 14, Halič, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mateja Bela 2, 98403 Lučenec, Slovenská republikafrom Thursday, July 29, 2010
    • Duklianskych hrdinov 2, 98401 Lučenec, Slovenská republikaTuesday, February 6, 2001 – Wednesday, July 28, 2010
    • Masarykova 19, 98401 Lučenec, Slovenská republikaFriday, September 22, 2000 – Monday, February 5, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6656/S
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 30, 2026Na valnom zhromaždení konanom dňa 15.06.2026 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č.3.
  • Tuesday, February 6, 2001. Na valnom zhromaždení konanom dňa 21.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Friday, September 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 13.6.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
KABEL TELEKOM, s.r.o.

Registered office

KABEL TELEKOM, s.r.o.

Mateja Bela 2, 98403 Lučenec

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