Company data from Slovak public registers

TV SEN, s.r.o.

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

Active

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 %Net profit after tax

Assets

74 K €

+0.4 %Total assets, stated excl. VAT

Equity

77 K €

+16 %Assets less external liabilities

Debt ratio

-3.1 %

−4.3 ppLiabilities / total assets

Gross margin

26.8 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

+226 %
−6,932 €7,160 €12 K €7,935 €4,983 €7,047 €7,945 €6,167 €1,704 €−8,270 €1,075 €3,507 €2014201520162017201820192020202120222023202420252014−6,932 €20157,160 €201612 K €20177,935 €20184,983 €20197,047 €20207,945 €20216,167 €20221,704 €2023−8,270 €20241,075 €20253,507 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
20 K €30 K €31 K €23 K €21 K €25 K €23 K €16 K €12 K €15 K €14 K €19 K €201420152016201720182019202020212022202320242025201420 K €201530 K €201631 K €201723 K €201821 K €201925 K €202023 K €202116 K €202212 K €202315 K €202414 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €928 €1,575 €1,402 €1,088 €301 €0 €340 €390 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018928 €Total tax · 20191,575 €Total tax · 20201,402 €Total tax · 20211,088 €Total tax · 2022301 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025390 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018928 €Current tax · 20191,575 €Current tax · 20201,402 €Current tax · 20211,088 €Current tax · 2022301 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025390 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+13 pp

Profit / revenue

Profit margin

18.9 %

+11 pp

Profit / sales

ROA

4.7 %

+3.3 pp

Return on assets

ROE

4.6 %

+3.0 pp

Return on equity

Return on costs

23.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+27 pp

Added value / revenue

Earnings before tax

3,897 €

+175 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201431 K €201531 K €201623 K €201721 K €201826 K €201923 K €202018 K €202112 K €202215 K €202317 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €15 K €14 K €19 K €
Value added3,302 €−6,664 €11 €4,968 €
Operating revenue12 K €15 K €17 K €19 K €
Profit after tax1,704 €−8,270 €1,075 €3,507 €
Income tax301 €0 €340 €390 €
Current income tax301 €0 €340 €390 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €73 K €74 K €74 K €
Non-current assets559 €−390 €3,814 €21 K €
Property, plant and equipment559 €−390 €3,814 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €7,182 €70 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,208 €4,700 €5,307 €7,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €2,482 €65 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €73 K €74 K €74 K €
Equity80 K €72 K €66 K €77 K €
Share capital6,640 €6,640 €0 €6,640 €
Funds and other equity components332 €332 €0 €332 €
Profit/loss of previous years72 K €73 K €65 K €66 K €
Profit/loss for the accounting period after tax1,704 €−8,270 €1,075 €3,507 €
Liabilities719 €566 €893 €−2,317 €
Non-current liabilities0 €−49 €232 €0 €
Current liabilities719 €615 €661 €−2,317 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period64.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 22, 1997

    Address Štúrova 147/20, Senica, Slovenská republika

  • Konateľfrom Monday, December 22, 1997

    Address Dlhá 229/1, Senica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Štúrova 147/20, Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Dlhá 229/1, Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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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