Active

KABEL TELEKOM, s.r.o.

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

Financial report Financial statements

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 %

Assets

387 K €

−12 %

Equity

324 K €

+5.9 %

Debt ratio

16.7 %

−14 pp

Gross margin

30.7 %

−4.6 pp

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Andromia score

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Profit

−66 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−8.8 pp

Profit / revenue

ROA

2.7 %

−4.4 pp

Return on assets

ROE

3.3 %

−7.0 pp

Return on equity

Current ratio

5.07

+185 %

Current assets / current liabilities

Earnings before tax

15 K €

−64 %

Profit + income tax

Effective tax

28.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

110 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	224 K €	222 K €	210 K €
Value added	77 K €	87 K €	78 K €	65 K €
Operating revenue	221 K €	226 K €	226 K €	211 K €
Profit after tax	20 K €	36 K €	31 K €	11 K €
Income tax	6,022 €	10 K €	9,682 €	4,303 €
Current income tax	6,022 €	10 K €	9,682 €	4,303 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	423 K €	441 K €	387 K €
Non-current assets	267 K €	288 K €	284 K €	249 K €
Property, plant and equipment	85 K €	106 K €	102 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	182 K €	182 K €	182 K €	147 K €
Current assets	118 K €	136 K €	156 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	77 K €	98 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	59 K €	58 K €	44 K €
Accruals and deferrals	113 €	0 €	222 €	562 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	423 K €	441 K €	387 K €
Equity	239 K €	274 K €	306 K €	324 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,373 €	1,373 €	1,373 €	1,373 €
Profit/loss of previous years	205 K €	225 K €	261 K €	300 K €
Profit/loss for the accounting period after tax	20 K €	36 K €	31 K €	11 K €
Liabilities	144 K €	149 K €	136 K €	65 K €
Non-current liabilities	4,403 €	4,505 €	4,636 €	4,805 €
Current liabilities	119 K €	107 K €	88 K €	27 K €
Short-term financial assistance	5,000 €	5,000 €	5,000 €	5,000 €
Long-term bank loans	14 K €	31 K €	37 K €	25 K €
Short-term bank loans	0 €	40 €	40 €	0 €
Provisions	1,150 €	1,395 €	1,530 €	2,594 €
Accruals and deferrals	3,551 €	73 €	−1,262 €	−1,725 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,913.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kováč
Konateľfrom Tuesday, June 1, 2010
Address Partizánska 14, 98511 Halič, Slovenská republika
Ing. Milan Kortiš
Konateľfrom Wednesday, December 16, 2009
Address Radvanská 12, 97405 Banská Bystrica, Slovenská republika
Ing. Milan KortišInactive
KonateľFriday, September 22, 2000 – Wednesday, July 28, 2010
Address Radvanská 12, Banská Bystrica, Slovenská republika
Robert KováčInactive
KonateľFriday, September 22, 2000 – Wednesday, July 28, 2010
Address Partizánska 14, Halič, Slovenská republika

Related persons

3 active of 8

Bc. Ladislav Kováč
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 Kortiš
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Martin Kortiš
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Javorová 6458/2, 97409 Banská Bystrica, Slovenská republika
Ing. Milan KortišInactive
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 KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, July 29, 2026
Address Partizánska 14, 98511 Halič, Slovenská republika
Vlasta KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, July 29, 2026
Address Partizánska 14, 98511 Halič, Slovenská republika
Ing. Milan KortišInactive
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 KováčInactive
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

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

Open in Google Maps

KABEL TELEKOM, 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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