Active

TV SEN, s.r.o.

Company financial profile・Company ID 36225843・Nám. Oslobodenia 11, 90501 Senica・Founded 1997

Financial report Financial statements

Turnover 2025

19 K €

+9.4 %

Company ID: 36225843
Tax ID: 2020187499
VAT ID: SK2020187499, under §4, registered since Tuesday, January 20, 1998

Registered office: TV SEN, s.r.o.Nám. Oslobodenia 11 90501 Senica
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10797/T

Profit 2025

3,507 €

+226 %

Assets

74 K €

+0.4 %

Equity

77 K €

+16 %

Debt ratio

-3.1 %

−4.3 pp

Gross margin

26.8 %

+27 pp

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Andromia score

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Profit

+226 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+13 pp

Profit / revenue

ROA

4.7 %

+3.3 pp

Return on assets

ROE

4.6 %

+3.0 pp

Return on equity

Current ratio

-23.09

−122 %

Current assets / current liabilities

Earnings before tax

3,897 €

+175 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

56 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	15 K €	14 K €	19 K €
Value added	3,302 €	−6,664 €	11 €	4,968 €
Operating revenue	12 K €	15 K €	17 K €	19 K €
Profit after tax	1,704 €	−8,270 €	1,075 €	3,507 €
Income tax	301 €	0 €	340 €	390 €
Current income tax	301 €	0 €	340 €	390 €

Assets

Non-current assets21 K €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity77 K €
Liabilities−2,317 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	73 K €	74 K €	74 K €
Non-current assets	559 €	−390 €	3,814 €	21 K €
Property, plant and equipment	559 €	−390 €	3,814 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	7,182 €	70 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,208 €	4,700 €	5,307 €	7,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	2,482 €	65 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	73 K €	74 K €	74 K €
Equity	80 K €	72 K €	66 K €	77 K €
Share capital	6,640 €	6,640 €	0 €	6,640 €
Funds and other equity components	332 €	332 €	0 €	332 €
Profit/loss of previous years	72 K €	73 K €	65 K €	66 K €
Profit/loss for the accounting period after tax	1,704 €	−8,270 €	1,075 €	3,507 €
Liabilities	719 €	566 €	893 €	−2,317 €
Non-current liabilities	0 €	−49 €	232 €	0 €
Current liabilities	719 €	615 €	661 €	−2,317 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period2,901.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie retransmisie na základe licencie č.: TKR/317Valid from Wednesday, January 8, 2020
činnosť spravodajských tlačových kanceláriíValid from Monday, December 22, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 22, 1997
sprostredkovateľská činnosťValid from Monday, December 22, 1997
výroba audio a video programovValid from Monday, December 22, 1997
výroba, požičiavanie a distribúcia videaValid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

PaedDr. Ivan Príkopa
Konateľfrom Monday, December 22, 1997
Address Štúrova 147/20, Senica, Slovenská republika
Stanislav Prokeš
Konateľfrom Monday, December 22, 1997
Address Dlhá 229/1, Senica, Slovenská republika

Related persons

2 active of 6

PaedDr. Ivan Príkopa
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Štúrova 147/20, Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Prokeš
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Dlhá 229/1, Senica, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Ivan PríkopaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Friday, April 23, 2010
Address Štúrova 147/20, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav ProkešInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Friday, April 23, 2010
Address Dlhá 229/1, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Ivan PríkopaInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, June 15, 1998
Address Štúrova 147/20, Senica, Slovenská republika
Share50 %Contribution50,000 SKK
Stanislav ProkešInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, June 15, 1998
Address Dlhá 229/1, Senica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10797/T
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 16, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.2 zo dňa 10.06.1998.
Monday, December 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1997 podľa slovenského práva.

TV SEN, s.r.o.

Registered office

TV SEN, s.r.o.

Nám. Oslobodenia 11, 90501 Senica

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TV SEN, 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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