Company data from Slovak public registers

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Hlohovská televízia, s.r.o.

Company financial profile・Company ID 36244431・Nám. sv. Michala 3, 92001 Hlohovec・Founded 2001

Financial reportFinancial statements

Turnover 2025

97 K €

+1.6 %
Company ID
36244431
Tax ID
2021582046
VAT ID
SK2021582046, under §4, registered since Tuesday, March 1, 2005
Registered office
Hlohovská televízia, s.r.o.Nám. sv. Michala 3 92001 Hlohovec
Established
Friday, July 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12882/T

Profit 2025

1,334 €

+167 %

Assets

28 K €

+12 %

Equity

15 K €

+12 %

Debt ratio

27.4 %

−3.4 pp

Gross margin

-366.9 %

−7.7 pp
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Andromia score

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Profit

+167 %
−620 €−6,355 €2,292 €9,154 €7,771 €6,562 €14 K €867 €−9,024 €430 €−1,998 €1,334 €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
17 K €13 K €20 €12 K €12 K €5,629 €19 K €4,090 €6,370 €4,364 €8,885 €8,687 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+3.5 pp

Profit / revenue

ROA

4.8 %

+13 pp

Return on assets

ROE

8.9 %

+24 pp

Return on equity

Current ratio

1.03

+135 %

Current assets / current liabilities

Earnings before tax

2,294 €

+321 %

Profit + income tax

Effective tax

41.8 %

+134 pp

Income tax / earnings before tax

Net working capital

233 €

+106 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201495 K €201586 K €2016116 K €201785 K €201885 K €201997 K €202088 K €202180 K €202289 K €202395 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,370 €4,364 €8,885 €8,687 €
Value added−18 K €−36 K €−32 K €−32 K €
Operating revenue80 K €89 K €95 K €97 K €
Profit after tax−9,024 €430 €−1,998 €1,334 €
Income tax0 €59 €960 €960 €
Current income tax0 €59 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets6,968 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,671 €
  • Accruals and deferrals5,396 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €29 K €25 K €28 K €
Non-current assets23 K €24 K €22 K €21 K €
Property, plant and equipment23 K €24 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,640 €4,553 €3,038 €6,968 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,494 €2,810 €2,821 €3,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts146 €1,743 €217 €3,868 €
Accruals and deferrals0 €35 €39 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €29 K €25 K €28 K €
Equity14 K €15 K €13 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components950 €950 €972 €972 €
Profit/loss of previous years16 K €7,296 €7,704 €5,983 €
Profit/loss for the accounting period after tax−9,024 €430 €−1,998 €1,334 €
Liabilities7,365 €6,056 €7,708 €7,671 €
Non-current liabilities616 €759 €812 €936 €
Current liabilities6,749 €5,297 €6,896 €6,735 €
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 deferrals3,819 €7,612 €3,972 €5,396 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,381 €2,512 €258 €0 €59 €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 period83.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • lokálne digitálne vysielanie televíznej programovej službyValid from Friday, March 1, 2013
  • lokálne televízne vysielanie v káblovom rozvodeValid Monday, December 17, 2001 – Thursday, February 28, 2013
  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, July 6, 2001
  • fotografické službyValid from Friday, July 6, 2001
  • iný maloobchod mimo predajneValid Friday, July 6, 2001 – Sunday, July 6, 2003
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Friday, July 6, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Friday, July 6, 2001
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, July 6, 2001
  • ofsetová tlačValid from Friday, July 6, 2001
  • organizovanie kultúrno-zábavných a spoločenských podujatíValid from Friday, July 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Chmela
    Konateľfrom Saturday, July 1, 2017

    Address Mýtna 2113/38, 91701 Trnava, Slovenská republika

  • Ján LibantInactive
    KonateľWednesday, May 23, 2001 – Thursday, February 28, 2013

    Address Nitrianska 252847, Hlohovec, Slovenská republika

  • Mgr. Ján LibantInactive
    KonateľWednesday, May 23, 2001 – Wednesday, August 9, 2017

    Address Zábranie 153/9, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Mesto Hlohovec
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013

    Address M.R. Štefánika 1, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mesto HlohovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, February 28, 2013

    Address M.R. Štefánika 1, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mesto HlohovecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Monday, October 5, 2009

    Address M.R. Štefánika 1, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12882/T
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 7, 2003Nové úplné znenie zakladateľskej listiny zo dňa 26.06.2003.
  • Tuesday, November 26, 2002Úplné znenie zakladateľskej listiny zo dňa 18.11.2002 formou notárskej zápisnice č. N 508/02, NZ 482/02.
  • Friday, July 6, 2001Spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2001 podľa slovenského práva, notárska zápisnica N 141/01, NZ 139/01.
Hlohovská televízia, s.r.o.

Registered office

Hlohovská televízia, s.r.o.

Nám. sv. Michala 3, 92001 Hlohovec

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