Active

Mestské televízne štúdio s.r.o. Rožňava

Company financial profile・Company ID 36172529・Šafárikova 29, 04801 Rožňava・Founded 1997

Financial report Financial statements

Turnover 2025

104 K €

+22 %

Company ID: 36172529
Tax ID: 2021356645
VAT ID: —

Registered office: Mestské televízne štúdio s.r.o. RožňavaŠafárikova 29 04801 Rožňava
Established: Monday, April 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9255/V

Profit 2025

−1,886 €

+63 %

Assets

17 K €

+4.2 %

Equity

5,911 €

−24 %

Debt ratio

66.0 %

+13 pp

Gross margin

79.9 %

+9.9 pp

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Andromia score

—

Profit

+63 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+4.1 pp

Profit / revenue

ROA

-10.8 %

+19 pp

Return on assets

ROE

-31.9 %

+33 pp

Return on equity

Current ratio

1.84

−17 %

Current assets / current liabilities

Earnings before tax

−926 €

+77 %

Profit + income tax

Effective tax

-103.7 %

−80 pp

Income tax / earnings before tax

Net working capital

7,953 €

−13 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	73 K €	85 K €	104 K €
Value added	28 K €	40 K €	60 K €	83 K €
Operating revenue	62 K €	73 K €	85 K €	104 K €
Profit after tax	−9,262 €	−2,051 €	−5,034 €	−1,886 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity5,911 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	16 K €	16 K €
Financial accounts	1,094 €	2,564 €	261 €	1,115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	17 K €	17 K €
Equity	15 K €	13 K €	7,797 €	5,911 €
Share capital	110 K €	110 K €	110 K €	110 K €
Profit/loss of previous years	−93 K €	−102 K €	−104 K €	−109 K €
Profit/loss for the accounting period after tax	−9,262 €	−2,051 €	−5,034 €	−1,886 €
Liabilities	5,326 €	7,375 €	8,892 €	11 K €
Non-current liabilities	294 €	183 €	53 €	124 €
Current liabilities	4,593 €	6,670 €	7,542 €	9,435 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	439 €	522 €	1,297 €	1,918 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

televízne vysielanie v káblovom rozvodeValid from Thursday, September 11, 1997
iné kultúrne činnostiValid from Monday, April 14, 1997
reklamné činnostiValid from Monday, April 14, 1997
výroba, požičiavanie, distribúcia videaValid from Monday, April 14, 1997
výskum trhu a verejnej mienkyValid from Monday, April 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 13

Bc. Martina Rožaiová
Konateľfrom Saturday, October 1, 2016
Address Malá 515/2, 04801 Rožňava, Slovenská republika
Bc. Martina MolčanováInactive
KonateľSaturday, October 1, 2016 – Thursday, August 11, 2022
Address Malá 515/2, 04801 Rožňava, Slovenská republika
Bc. Martina MolčanováInactive
KonateľSaturday, October 1, 2016 – Wednesday, March 27, 2019
Address Budovateľská 17/646, 04801 Rožňava, Slovenská republika
Peter BenediktyInactive
KonateľSaturday, March 1, 2014 – Wednesday, October 26, 2016
Address Jarná 45, 04801 Rožňava, Slovenská republika
Alžbeta PalcsóováInactive
KonateľThursday, September 6, 2012 – Friday, April 11, 2014
Address Čučmianska 3, 04801 Rožňava, Slovenská republika
Gabriel BorzyInactive
KonateľThursday, June 14, 2012 – Wednesday, October 17, 2012
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Alžbeta PalcsóováInactive
KonateľSunday, January 1, 2012 – Thursday, July 12, 2012
Address Čučmianska 3, 04801 Rožňava, Slovenská republika
Bc. Martina BeshirováInactive
KonateľThursday, August 9, 2007 – Tuesday, January 24, 2012
Address Okružná 16, 04801 Rožňava, Slovenská republika
Ondrej PotočnýInactive
KonateľThursday, December 20, 2001 – Wednesday, August 15, 2007
Address Okružná 2143/4, 04001 Rožňava, Slovenská republika
Ondrej PotočnýInactive
KonateľThursday, December 20, 2001 – Thursday, December 29, 2005
Address Okružná 2143/4, Rožňava, Slovenská republika

Related persons

4 active of 35

Róbert Kobezda
Člen dozorného orgánufrom Wednesday, December 7, 2022
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Mesto Rožňava
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Šafárikova 29, 04801 Rožňava, Slovenská republika
Share100 %Contribution86,512 EUR
Ladislav Dávid
Člen dozorného orgánufrom Monday, February 25, 2019
Address Námestie baníkov 49/23, 04801 Rožňava, Slovenská republika
Mgr. Zoltán Breuer
Člen dozorného orgánufrom Monday, February 25, 2019
Address Kyjevská 1894/34, 04801 Rožňava, Slovenská republika
Mgr. Matej LadaInactive
Člen dozorného orgánuMonday, August 1, 2022 – Tuesday, December 20, 2022
Address Mierová 277/20, 04801 Rožňava, Slovenská republika
Mesto RožňavaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Thursday, August 11, 2022
Address Šafárikova 29, 04801 Rožňava, Slovenská republika
Share100 %Contribution86,512 EUR
Eduard MihókInactive
Člen dozorného orgánuMonday, February 25, 2019 – Thursday, August 11, 2022
Address Edelényska 2027/3, 04801 Rožňava, Slovenská republika
Mesto RožňavaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, March 27, 2019
Address Šafárikova 29, 04801 Rožňava, Slovenská republika
Share100 %Contribution61,939 EUR
Mesto RožňavaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, March 27, 2019
Address Šafárikova 29, 04801 Rožňava, Slovenská republika
Share100 %Contribution61,939 EUR
Mesto RožňavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, July 11, 2018
Address Šafárikova 29, 04801 Rožňava, Slovenská republika
Share100 %Contribution23,899 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9255/V
Main activity: Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, May 28, 2001Zmena zakladateľskej listiny zo dňa 6. 3. 2001.
Tuesday, September 26, 2000Zmena zakladateľskej listiny zo dňa 28.12.1999. Uznesenie Krajského súdu v Košiciach 1 Cob 98/00-52 zo dňa 29.6.2000.
Friday, January 29, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 455/98, Nz 440/98 zo dňa 17.9.1998. Zakladateľská listina upravená podľa zák. č. 11/98 Zb.
Monday, April 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 39/97, Nz 45/97 zo dňa 14.3.1997 napísaná JUDr. Juditou Nagyovou, notárkou v Rožňave.

Mestské televízne štúdio s.r.o. Rožňava

Registered office

Mestské televízne štúdio s.r.o. Rožňava

Šafárikova 29, 04801 Rožňava

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Mestské televízne štúdio s.r.o. Rožňava

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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