Company data from Slovak public registers

Active

Mestská televízia Trnava, s.r.o.

Company financial profileCompany ID 36219681Hlavná 1, 91701 TrnavaFounded 1997

Turnover 2025

243 K €

+1.3 %
Company ID
36219681
Tax ID
2021376280
VAT ID
SK2021376280, under §4, registered since Thursday, April 1, 2004
Registered office
Mestská televízia Trnava, s.r.o.Hlavná 1 91701 Trnava
Established
Thursday, April 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10172/T

Profit 2025

6,575 €

+154 %

Assets

68 K €

+16 %

Equity

34 K €

+24 %

Debt ratio

49.8 %

−3.3 pp

Gross margin

-22.6 %

−11 pp
Coming soon

Andromia score

Profit

+154 %
1,430 €−7,311 €−17 K €−5,678 €9,649 €5,908 €−4,357 €957 €−10 K €17 K €−12 K €6,575 €201420152016201720182019202020212022202320242025

Revenue

−14 %
52 K €77 K €69 K €84 K €106 K €87 K €67 K €63 K €67 K €78 K €85 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+7.8 pp

Profit / revenue

ROA

9.7 %

+30 pp

Return on assets

ROE

19.3 %

+63 pp

Return on equity

Current ratio

2.97

+24 %

Current assets / current liabilities

Earnings before tax

7,535 €

+167 %

Profit + income tax

Effective tax

12.7 %

+21 pp

Income tax / earnings before tax

Net working capital

43 K €

+36 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2014213 K €2015207 K €2016220 K €2017247 K €2018222 K €2019177 K €2020199 K €2021202 K €2022234 K €2023240 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €78 K €85 K €73 K €
Value added−22 K €−15 K €−10 K €−17 K €
Operating revenue202 K €234 K €240 K €243 K €
Profit after tax−10 K €17 K €−12 K €6,575 €
Income tax0 €1,249 €960 €960 €
Current income tax0 €1,249 €960 €960 €

Assets

  • Non-current assets2,515 €
  • Current assets65 K €
  • Accruals and deferrals800 €

Liabilities and equity

  • Equity34 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €66 K €59 K €68 K €
Non-current assets3,581 €3,441 €4,356 €2,515 €
Property, plant and equipment3,581 €3,441 €4,356 €2,515 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €62 K €54 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,060 €2,849 €3,379 €6,911 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €59 K €51 K €58 K €
Accruals and deferrals1,304 €952 €548 €800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €66 K €59 K €68 K €
Equity22 K €40 K €28 K €34 K €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components898 €898 €1,761 €1,761 €
Profit/loss of previous years−139 K €−149 K €−132 K €−144 K €
Profit/loss for the accounting period after tax−10 K €17 K €−12 K €6,575 €
Liabilities26 K €27 K €31 K €34 K €
Non-current liabilities3,224 €3,489 €3,889 €4,187 €
Current liabilities18 K €19 K €22 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,974 €3,771 €4,933 €7,938 €
Accruals and deferrals597 €0 €0 €0 €

Income tax

Tax liability trend

1,130 €961 €961 €960 €1,699 €2,709 €0 €146 €0 €1,249 €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 period0226Excess deduction for the period0 €Tax liability for the period1,111.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2013
  • Počítačové službyValid from Thursday, November 21, 2013
  • Reklamné a marketingové službyValid from Thursday, November 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, November 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 21, 2013
  • realizácia vysielania na základe pridelenej licencie TD/92Valid from Saturday, May 26, 2012
  • realizácia vysielania na základe pridelenej licencie T/78Valid from Saturday, August 13, 2011
  • poskytovanie služieb spojených s využitím káblového rozvodu v miestnej obmedzenej oblasti - na území mesta Trnava - reklamná činnosť a televízna inzercia miestneho významuValid from Thursday, April 3, 1997
  • zabezpečenie a realizácia vysielania v káblových rozvodoch v meste Trnava v miestne obmedzenej oblasti - na území mesta TrnavaValid from Thursday, April 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Tuesday, July 21, 2015

    Address Okružná ulica 9, 91701 Trnava, Slovenská republika

  • KonateľThursday, January 24, 2002 – Monday, October 6, 2003

    Address J. Slottu 6467/15, Trnava, Slovenská republika

  • KonateľThursday, January 24, 2002 – Monday, October 6, 2003

    Address Botanická 5643/3, Trnava, Slovenská republika

  • KonateľTuesday, December 11, 2001 – Friday, August 12, 2011

    Address J. Slottu 6467/15, 91701 Trnava, Slovenská republika

  • KonateľTuesday, December 11, 2001 – Tuesday, March 19, 2013

    Address Botanická 5643/3, 91701 Trnava, Slovenská republika

  • KonateľTuesday, December 11, 2001 – Wednesday, July 29, 2015

    Address Poľovnícka 75, 91934 Biely Kostol, Slovenská republika

  • KonateľTuesday, April 11, 2000 – Wednesday, January 23, 2002

    Address Nerudova 15, Trnava, Slovenská republika

  • KonateľThursday, April 3, 1997 – Monday, April 10, 2000

    Address Šafárikova 3, Trnava, Slovenská republika

  • KonateľThursday, April 3, 1997 – Wednesday, January 23, 2002

    Address Starohájska 7, Trnava, Slovenská republika

  • KonateľThursday, April 3, 1997 – Wednesday, January 23, 2002

    Address Juraja Slotu 3, Trnava, Slovenská republika

Related persons

4 active of 38
  • Člen dozorného orgánufrom Wednesday, February 15, 2023

    Address Átriová 5942/18, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Hlavná 1/1, 91701 Trnava, Slovenská republika

    Share100 %Contribution169,650 EUR
  • Člen dozorného orgánufrom Tuesday, March 19, 2019

    Address Na hlinách 27, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 19, 2019

    Address V. Clementisa 53, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuMonday, March 19, 2018 – Thursday, May 11, 2023

    Address Hornopotočná 19A, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 5, 2015 – Wednesday, April 10, 2019

    Address Andreja Hlinku 5, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 5, 2015 – Wednesday, April 10, 2019

    Address Mozartova ulica 12, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 5, 2015 – Wednesday, April 10, 2019

    Address Coburgova ulica 11, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, November 7, 2022

    Address Hlavná 1, Trnava, Slovenská republika

    Share100 %Contribution169,650 EUR
  • Člen dozorného orgánuMonday, June 13, 2011 – Thursday, May 21, 2015

    Address Coburgova 11, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10172/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 13, 2011Nové úplné znenie zakladateľskej listiny zo dňa 13.06.2011 na základe rozhodnutia valného zhromaždenia uznesenia č. 2, 3 a 4 zo dňa 13.06.2011.
  • Tuesday, October 7, 2003Nové úplné znenie zakladateľskej listiny zo dňa 04.04.2003 formou not. zápisnice č. Nz 24957/03, N 174/03.
  • Thursday, January 24, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 406/2001, NZ 395/2001 zo dňa 18.12.2001.
  • Tuesday, April 11, 2000Zmena zakladateľskej listiny spísaná dňa 25.10.1999 do notárskej zápisnice, Nz 223/99, N 239/99.
  • Thursday, August 5, 1999Zmena zakladateľskej listiny spísaná dňa 17.12.1998 do notárskej zápisnice Nz 258/98, N 274/98.
  • Thursday, April 3, 1997Spoločnosť bola založená zakladateľskou lis- tinou o založení spoločnosti s ručením obme- dzeným vo forme notárskej zápisnice Nz 64/96, N 66/96 zo dňa 30.10.1996 podľa slovenského práva.
Mestská televízia Trnava, s.r.o.

Registered office

Mestská televízia Trnava, s.r.o.

Hlavná 1, 91701 Trnava

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