Company data from Slovak public registers

Andromia Insight

Televízia Trenčianske Teplice, s.r.o.

Company financial profile・Company ID 36317632・SNP 154/71, 914 51 Trenčianske Teplice・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

40 K €

+27 %
Company ID
36317632
Tax ID
2021571156
VAT ID
—
Registered office
Televízia Trenčianske Teplice, s.r.o.SNP 154/71 914 51 Trenčianske Teplice
Established
Friday, March 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12565/R

Profit 2025

−1,501 €

+69 %Net profit after tax

Assets

7,378 €

−25 %Total assets, stated excl. VAT

Equity

4,106 €

−27 %Assets less external liabilities

Debt ratio

44.4 %

+1.5 ppLiabilities / total assets

Gross margin

94.1 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
2,355 €−2,151 €1,239 €−1,727 €1,496 €5,759 €4,474 €−980 €2,398 €173 €−4,890 €−1,501 €20142015201620172018201920202021202220232024202520142,355 €2015−2,151 €20161,239 €2017−1,727 €20181,496 €20195,759 €20204,474 €2021−980 €20222,398 €2023173 €2024−4,890 €2025−1,501 €

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

Revenue

+26 %
28 K €22 K €26 K €23 K €27 K €44 K €29 K €28 K €28 K €27 K €32 K €40 K €201420152016201720182019202020212022202320242025201428 K €201522 K €201626 K €201723 K €201827 K €201944 K €202029 K €202128 K €202228 K €202327 K €202432 K €202540 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €480 €1,533 €790 €0 €423 €31 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20191,533 €Total tax · 2020790 €Total tax · 20210 €Total tax · 2022423 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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

-3.7 %

+12 pp

Profit / revenue

Profit margin

-3.7 %

+12 pp

Profit / sales

ROA

-20.3 %

+30 pp

Return on assets

ROE

-36.6 %

+51 pp

Return on equity

Return on costs

-3.6 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

94.1 %

+7.3 pp

Added value / revenue

Earnings before tax

−1,161 €

+74 %

Profit + income tax

Effective tax

-29.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201422 K €201526 K €201623 K €201727 K €201844 K €201933 K €202028 K €202128 K €202227 K €202332 K €202440 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 goods28 K €27 K €32 K €40 K €
Value added17 K €15 K €27 K €38 K €
Operating revenue28 K €27 K €32 K €40 K €
Profit after tax2,398 €173 €−4,890 €−1,501 €
Income tax423 €31 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €30 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets3,400 €
  • Current assets3,978 €

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

Liabilities and equity

  • Equity4,106 €
  • Liabilities3,272 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €9,806 €7,378 €
Non-current assets3,400 €3,400 €3,400 €3,400 €
Property, plant and equipment3,400 €3,400 €3,400 €3,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,238 €8,923 €6,406 €3,978 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 €623 €124 €124 €
Financial accounts8,001 €8,300 €6,282 €3,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €9,806 €7,378 €
Equity10 K €10 K €5,607 €4,106 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−2,113 €285 €449 €−4,441 €
Profit/loss for the accounting period after tax2,398 €173 €−4,890 €−1,501 €
Liabilities1,314 €1,826 €4,199 €3,272 €
Non-current liabilities65 €76 €89 €111 €
Current liabilities1,249 €1,750 €4,110 €3,161 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount70,500 €
Counterparties1
Latest contractThursday, January 1, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 25, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.)

Beneficial owners

Business activities

12 registered activities

  • lokálne digitálne vysielanie televíznej programovej služby pre územný rozsah vysielania Mesto Trenčianske Teplice podľa licencie č. TD/112 vydanej Radou pre vysielanie a retransmisiu Bratislava zo dňa 07.05.2013Valid from Tuesday, August 6, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2011
  • lokálne televízne vysielanie pre územný rozsah vysielania Mesto Trenčianske Teplice podľa licencie č. T 133/2001 vydanej Radou pre vysielanie a retransmisiu Bratislava zo dňa 10.7.2001Valid Friday, November 23, 2001 – Monday, August 5, 2013
  • televízne programové služby, rozhlasové programové služby pre územný rozsah Mesto Trenčianske Teplice podľa rozhodnutia č. TKR/186/2001 vydaného Radou pre vysielanie a retransmisiu Bratislava zo dňa 10.7.2001Valid from Friday, November 23, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, March 30, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Friday, March 30, 2001 – Thursday, November 22, 2001
  • podnikateľské poradenstvo s výnimkou čnnosti ekonomických, organizačných a účtovných poradcovValid from Friday, March 30, 2001
  • propagačná činnosťValid from Friday, March 30, 2001
  • reklamná činnosťValid from Friday, March 30, 2001
  • sprostredkovateľská činnosťValid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Katarína MarjenkováActive
    Konateľfrom Thursday, April 1, 2010

    Address Baračka 78, 91451 Trenčianske Teplice, Slovenská republika

  • Mgr. Ladislav PavlíkEnded
    KonateľTuesday, June 1, 2004 – Monday, May 3, 2010

    Address Dukl. Hrdinov 880/26, 91101 Trenčín - Zlatovce, Slovenská republika

  • Ferdinand RybníčekEnded
    KonateľTuesday, April 1, 2003 – Tuesday, June 29, 2004

    Address Soblahovská 57, 91101 Trenčín, Slovenská republika

  • Mgr. Alena BeleščákováEnded
    KonateľFriday, March 30, 2001 – Tuesday, April 1, 2003

    Address Čadečka 1945, 02201 Čadca, Slovenská republika

Related persons

4 active of 24
  • Mesto Trenčianske TepliceActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Gen. M.R.Štefánika 613/4, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution10,039 EUR
  • Ing. Jela Tvrdoňová, CSc.Active
    Člen dozorného orgánufrom Friday, November 18, 2022

    Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Juraj JackoActive
    Člen dozorného orgánufrom Friday, November 18, 2022

    Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika

  • Dušan BajtgovskýActive
    Člen dozorného orgánufrom Monday, April 29, 2019

    Address SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika

  • Mesto Trenčianske TepliceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, January 25, 2023

    Address Gen. M.R. Štefánika 613/4, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution10,039 EUR
  • Ing. Maroš GregušEnded
    Člen dozorného orgánuTuesday, March 12, 2019 – Friday, December 16, 2022

    Address Gogolova 23A, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Marián TakáčEnded
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, December 16, 2022

    Address Štvrť SNP 5, 91451 Trenčianske Teplice, Slovenská republika

  • Monika PšenčíkováEnded
    Člen dozorného orgánuThursday, April 23, 2015 – Wednesday, April 17, 2019

    Address SNP 9, 91451 Trenčianske Teplice, Slovenská republika

  • Pavol SirotnýEnded
    Člen dozorného orgánuThursday, April 23, 2015 – Wednesday, April 17, 2019

    Address Červené kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. František SádeckýEnded
    Člen dozorného orgánuWednesday, August 8, 2012 – Wednesday, June 3, 2015

    Address Bavlnárska 1797/9A, 91101 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 154/71, 91451 Trenčianske Teplice, Slovenská republikafrom Tuesday, June 17, 2014
    • M.R.Štefánika 2, 91451 Trenčianske Teplice, Slovenská republikaFriday, March 30, 2001 – Monday, June 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12565/R
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 14, 2003Valné zhromaždenie dňa 18.3.2003 prejednalo odstúpenie z funkcie konateľa a menovalo konateľa s účinnosťou od 1.4.2003, schválilo zmenu - dodatok č. 3 a úplné znenie zakladateľskej listiny.
  • Monday, January 27, 2003Valné zhromaždenie dňa 22.11.2002 schválilo Dodatkom č.2 k zakladateľskej listine zmeny zakladateľskej listiny a jej úplné nové znenie.
  • Friday, November 23, 2001Rozhodnutie Rady pre vysielanie a retransmisiu Bratislava č. T/133/2001 zo dňa 10.7.2001 o udelení licencie č. T/133 na lokálne televízne vysielanie. Rozhodnutie Rady pre vysielanie a retransmisiu Bratislava č. TKR/186/2001 zo dňa 10.7.2001 o registrácii retransmisie č. TKR/186. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 225/2001, Nz 207/2001 zo dňa 22.10.2001 /dodatok č. 1/.
  • Friday, March 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 63/2001, Nz 55/2001 zo dňa 15.3.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Televízia Trenčianske Teplice, s.r.o.

Registered office

Televízia Trenčianske Teplice, s.r.o.

SNP 154/71, 914 51 Trenčianske Teplice

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