Company data from Slovak public registers

KABEL SAT - 1, s.r.o.

Company financial profile・Company ID 36299006・Borská 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 1997

Terminated since Wednesday, January 15, 2025

Turnover 2024

1,091 €

Company ID
36299006
Tax ID
—
VAT ID
—
Registered office
KABEL SAT - 1, s.r.o.Borská 6 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, October 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134355/B
Dissolution date
Wednesday, January 15, 2025

Profit 2024

−59 K €

−1,454 %Net profit after tax

Assetsexcl. VAT

177 K €

−28 %Total assets, stated excl. VAT

Equity

176 K €

−28 %Assets less external liabilities

Debt ratio

0.5 %

−0.3 ppLiabilities / total assets
  • Real0.5 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,454 %
5,683 €4,165 €3,265 €3,449 €2,662 €1,218 €4,449 €4,458 €4,519 €4,384 €−59 K €2014201520162017201820192020202120222023202420145,683 €20154,165 €20163,265 €20173,449 €20182,662 €20191,218 €20204,449 €20214,458 €20224,519 €20234,384 €2024−59 K €

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

Revenue

4,320 €1,754 €1,957 €1,188 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420144,320 €20151,754 €20161,957 €20171,188 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

1,497 €1,062 €960 €960 €681 €1,148 €798 €765 €797 €773 €884 €20142015201620172018201920202021202220232024Total tax · 20141,497 €Total tax · 20151,062 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018681 €Total tax · 20191,148 €Total tax · 2020798 €Total tax · 2021765 €Total tax · 2022797 €Total tax · 2023773 €Total tax · 2024884 €Current tax · 20141,497 €Current tax · 20151,062 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018681 €Current tax · 20191,148 €Current tax · 2020798 €Current tax · 2021765 €Current tax · 2022797 €Current tax · 2023773 €Current tax · 2024884 €

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

-5,439.0 %

Profit / revenue

ROA

-33.5 %

−35 pp

Return on assets

ROE

-33.7 %

−35 pp

Return on equity

Return on costs

-98.2 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

-55.0 %

Added value / revenue

Earnings before tax

−58 K €

−1,234 %

Profit + income tax

Effective tax

-1.5 %

−17 pp

Income tax / earnings before tax

Current ratio

200.35

−32 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

7,015 €20142,127 €20152,123 €20161,408 €20170 €20180 €20190 €20200 €20210 €20220 €20231,091 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−600 €−600 €−600 €−600 €
Operating revenue0 €0 €0 €1,091 €
Profit after tax4,458 €4,519 €4,384 €−59 K €
Income tax765 €797 €773 €884 €
Current income tax765 €797 €773 €884 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets177 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity176 K €
  • Liabilities884 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets242 K €242 K €246 K €177 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €242 K €246 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €242 K €246 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts415 €336 €681 €177 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities242 K €242 K €246 K €177 K €
Equity240 K €240 K €244 K €176 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years0 €0 €4,519 €0 €
Profit/loss for the accounting period after tax4,458 €4,519 €4,384 €−59 K €
Liabilities1,917 €1,949 €1,925 €884 €
Non-current liabilities1,092 €1,092 €1,092 €0 €
Current liabilities825 €857 €833 €884 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - vysielanie v káblových rozvodoch na základe licencie č. TKR/172 udelenej rozhodnutím Rady SR pre rozhlasové a televízne vysielanie č. TKR 172/2000 zo dňa 6.3.2000Valid Friday, July 13, 2001 – Tuesday, January 14, 2025Cancelled
  • - činnosti v oblasti nehnuteľností - sprostredkovanie kúpy, predaja a prenájom nehnuteľnostíValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - prenájom motorových vozidielValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - reklamné činnostiValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - sprostredkovanie obchoduValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled
  • - sprostredkovateľská činnosťValid Friday, October 3, 1997 – Tuesday, January 14, 2025Cancelled

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, June 24, 2009 – Tuesday, January 14, 2025

    Address Dukelská 366/37, 90001 Modra, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Friday, July 3, 2009

    Address Drotárska cesta 6164/90, 81102 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2001 – Wednesday, May 14, 2008

    Address Skalská Nová Ves II/80, 91331 Skalka nad Váhom, Slovenská republika

  • KonateľFriday, October 3, 1997 – Wednesday, March 14, 2001

    Address Centrum 1 39/98, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, October 3, 1997 – Wednesday, December 19, 2018

    Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika

Related persons

0 active of 15
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, January 14, 2025

    Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution199,164 EUR
  • DanubiaTel, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Wednesday, August 10, 2022

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution199,164 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, October 12, 2018

    Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika

    Share50 %Contribution99,582 EUR
  • DanubiaTel, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, October 12, 2018

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, February 27, 2009

    Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • DanubiaTel, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, February 27, 2009

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Wednesday, May 14, 2008

    Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Tuesday, October 4, 2005

    Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika

    Share87.22 %Contribution157,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Tuesday, October 4, 2005

    Address Hasičská 414, 91401 Trenčianska Teplá, Slovenská republika

    Share12.78 %Contribution23,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Wednesday, March 14, 2001

    Address Centrum 1 39/98, 01841 Dubnica nad Váhom, Slovenská republika

    Share44.44 %Contribution80,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, December 20, 2018 – Tuesday, January 14, 2025
    • Soblahovská 7262, 91101 Trenčín, Slovenská republikaSaturday, February 28, 2009 – Wednesday, December 19, 2018
    • Opatovská 53, 91101 Trenčín, Slovenská republikaFriday, October 3, 1997 – Friday, February 27, 2009

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35831545from Wednesday, January 15, 2025

    Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134355/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Wednesday, January 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 15, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, March 12, 2003Riadne valné zhromaždenie dňa 20.6.2002 schválilo Dodatok č. 4 k spoločenskej zmluve (zosúladenie so zák. č. 500/2001 Z.z.).
  • Friday, July 13, 2001Valné zhromaždenie dňa 17.5.2001 schválilo zmenu spoločenskej zmluvy - dodatok č. 3.
  • Thursday, March 15, 2001Mimoriadne valné zhromaždenie dňa 24.11.2000 schválilo dodatok č.2 k spoločenskej zmluve.
  • Thursday, October 7, 1999Valné zhromaždenie dňa 22.4.1999 schválilo zmenu spoločenskej zmluvy.
  • Friday, October 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
KABEL SAT - 1, s.r.o.

Registered office

KABEL SAT - 1, s.r.o.

Borská 6, 841 04 Bratislava - mestská časť Karlova Ves

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