Company data from Slovak public registers

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TV MISTRAL, s.r.o. Michalovce

Company financial profile・Company ID 36193925・Mestský úrad, Námestie osloboditeľov 30, 07101 Michalovce・Founded 1999

Financial reportFinancial statements

Turnover 2025

128 K €

+6.5 %
Company ID
36193925
Tax ID
2020039868
VAT ID
SK2020039868, under §4, registered since Thursday, December 30, 1999
Registered office
TV MISTRAL, s.r.o. MichalovceMestský úrad, Námestie osloboditeľov 30 07101 Michalovce
Established
Friday, October 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11189/V

Profit 2025

523 €

+637 %

Assets

42 K €

+6.3 %

Equity

17 K €

+2.7 %

Debt ratio

52.1 %

+2.4 pp

Gross margin

-8.4 %

+61 pp
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Andromia score

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Profit

+637 %
1,525 €61 €1,773 €604 €90 €100 €151 €71 €76 €510 €71 €523 €201420152016201720182019202020212022202320242025

Revenue

+44 %
10 K €10 K €6,948 €7,799 €5,786 €10 K €8,994 €6,650 €8,557 €6,041 €11 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

3.0 %

+2.6 pp

Return on equity

Current ratio

2.70

+6.9 %

Current assets / current liabilities

Earnings before tax

1,483 €

+44 %

Profit + income tax

Effective tax

64.7 %

−28 pp

Income tax / earnings before tax

Net working capital

25 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201471 K €201576 K €201680 K €201782 K €201899 K €201995 K €202099 K €2021103 K €2022105 K €2023120 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,557 €6,041 €11 K €15 K €
Value added−3,699 €−6,961 €−7,420 €−1,296 €
Operating revenue103 K €105 K €120 K €128 K €
Profit after tax76 €510 €71 €523 €
Income tax78 €213 €960 €960 €
Current income tax78 €213 €960 €960 €

Assets

  • Non-current assets2,905 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities22 K €
  • Accruals and deferrals2,705 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €33 K €39 K €42 K €
Non-current assets6,798 €5,141 €4,023 €2,905 €
Property, plant and equipment6,798 €5,141 €4,023 €2,905 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €35 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,244 €2,239 €1,416 €2,758 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €26 K €34 K €36 K €
Accruals and deferrals29 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €39 K €42 K €
Equity17 K €17 K €17 K €17 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components399 €403 €428 €432 €
Profit/loss of previous years−86 K €−86 K €−86 K €−86 K €
Profit/loss for the accounting period after tax76 €510 €71 €523 €
Liabilities16 K €16 K €20 K €22 K €
Non-current liabilities349 €488 €1,093 €1,353 €
Current liabilities11 K €11 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,253 €4,265 €4,462 €6,021 €
Accruals and deferrals2,149 €0 €2,916 €2,705 €

Income tax

Tax liability trend

960 €960 €960 €960 €141 €168 €60 €57 €78 €213 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period633.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • lokálne digitálne vysielanie televíznej programovej služby; Štandard digitálneho príjmu : DVB-T, DVB-CValid from Friday, June 1, 2012
  • televízne vysielanie v káblových rozvodoch v meste MichalovceValid from Thursday, May 11, 2000
  • reklamná činnosť a inzertné službyValid from Friday, October 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 9
  • Mgr. Mária Stričková
    Konateľfrom Thursday, January 1, 2026

    Address Farská 169/13, 07101 Michalovce, Slovenská republika

  • Mgr. Viera Pakánová
    Konateľfrom Saturday, December 29, 2018

    Address Narcisová 3593/3, 07101 Michalovce, Slovenská republika

  • PhDr. Jana CibereováInactive
    KonateľSaturday, December 29, 2018 – Monday, March 4, 2019

    Address Tichá 6023/1a, 07101 Michalovce, Slovenská republika

  • Ján BumberaInactive
    KonateľSaturday, December 13, 2014 – Monday, January 12, 2026

    Address J.A.Komenského 36/1334, 07101 Michalovce, Slovenská republika

  • MUDr. Benjamin BančejInactive
    KonateľSaturday, December 13, 2014 – Friday, January 18, 2019

    Address Štefánikova 68/1413, 07101 Michalovce, Slovenská republika

  • MUDr. Benjamín BančejInactive
    KonateľSaturday, December 30, 2006 – Wednesday, June 28, 2017

    Address Štefánikova 68/1413, 07101 Michalovce, Slovenská republika

  • Viliam ZahorčákInactive
    KonateľSaturday, December 30, 2006 – Thursday, February 26, 2015

    Address Jána Hollého 61/699, 07101 Michalovce, Slovenská republika

  • Ing. Ján Ďurovčík, CSc.Inactive
    KonateľFriday, October 1, 1999 – Wednesday, June 6, 2007

    Address Okružná 32, Michalovce, Slovenská republika

  • Ing. Jozef BobíkInactive
    KonateľFriday, October 1, 1999 – Wednesday, June 6, 2007

    Address Moyzesova 14, Michalovce, Slovenská republika

Related persons

4 active of 29
  • Mesto Michalovce
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Mestský úrad, Námestie osloboditeľov 30, 07101 Michalovce, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Mgr. Art. Miroslav Kisty
    Člen dozorného orgánufrom Thursday, December 22, 2022

    Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika

  • PaedDr. Radmila Hajduková
    Člen dozorného orgánufrom Thursday, December 22, 2022

    Address J.A. Komenského 1334/34, 07101 Michalovce, Slovenská republika

  • Ing. Filip Kaľavský
    Člen dozorného orgánufrom Saturday, January 12, 2019

    Address Školská 1418/3, 07101 Michalovce, Slovenská republika

  • JUDr. Tímea SotákováInactive
    Člen dozorného orgánuSaturday, December 29, 2018 – Monday, January 30, 2023

    Address N.V. Gogoľa 2445/19, 07101 Michalovce, Slovenská republika

  • Mgr. Miroslav DufinecInactive
    Člen dozorného orgánuSaturday, December 29, 2018 – Monday, January 30, 2023

    Address Štefánikova 1413/70, 07101 Michalovce, Slovenská republika

  • Ing. Ján Ďurovčík, CSc.Inactive
    Člen dozorného orgánuSaturday, December 13, 2014 – Friday, January 18, 2019

    Address Okružná 32/1293, 07101 Michalovce, Slovenská republika

  • Ing. Olga BereznaninováInactive
    Člen dozorného orgánuSaturday, December 13, 2014 – Friday, January 18, 2019

    Address Staré 210, 07223 Staré, Slovenská republika

  • Mgr. Ján EštokInactive
    Člen dozorného orgánuSaturday, December 13, 2014 – Friday, January 18, 2019

    Address Liesková 13/334, 07101 Michalovce, Slovenská republika

  • Bc. Stanislav GaľaInactive
    Člen dozorného orgánuWednesday, April 20, 2011 – Thursday, February 26, 2015

    Address Hrnčiarska 3770/18, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11189/V
Main activity
Rozhlasové vysielanie a distribúcia audiozáznamov
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 11, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice číslo N 53/2000, Nz 53/2000 zo dňa 29.2.2000.
  • Friday, October 1, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 174/99, NZ 174/99 zo dňa 24.5.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 127/99 Z.z.
TV MISTRAL, s.r.o. Michalovce

Registered office

TV MISTRAL, s.r.o. Michalovce

Mestský úrad, Námestie osloboditeľov 30, 07101 Michalovce

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