Active

KABELTELSAT s.r.o.

Company financial profile・Company ID 36324728・Pod Šípkom 1301, 95806 Partizánske・Founded 2002

Financial report Financial statements

Turnover 2025

48 K €

+1.3 %

Company ID: 36324728
Tax ID: 2021681926
VAT ID: —

Registered office: KABELTELSAT s.r.o.Pod Šípkom 1301 95806 Partizánske
Established: Friday, July 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19342/R

Profit 2025

11 K €

+476 %

Assets

11 K €

+394 %

Equity

−74 K €

+13 %

Debt ratio

754.0 %

−3,042 pp

Gross margin

28.5 %

+24 pp

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Andromia score

—

Profit

+476 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+28 pp

Profit / revenue

ROA

93.7 %

+217 pp

Return on assets

ROE

-14.3 %

−18 pp

Return on equity

Current ratio

0.13

+414 %

Current assets / current liabilities

Earnings before tax

11 K €

+541 %

Profit + income tax

Effective tax

3.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−74 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	40 K €	48 K €	48 K €
Value added	−35 K €	−17 K €	2,363 €	14 K €
Operating revenue	42 K €	40 K €	48 K €	48 K €
Profit after tax	−42 K €	−24 K €	−2,808 €	11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1 €
Current assets11 K €

Liabilities and equity

Equity−74 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,349 €	3,653 €	2,279 €	11 K €
Non-current assets	3,623 €	1,742 €	47 €	1 €
Property, plant and equipment	3,623 €	1,742 €	47 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,726 €	1,911 €	2,232 €	11 K €
Inventory	0 €	0 €	67 €	67 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,064 €	170 €	179 €	170 €
Financial accounts	662 €	1,741 €	1,986 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,349 €	3,653 €	2,279 €	11 K €
Equity	−57 K €	−81 K €	−84 K €	−74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−64 K €	−89 K €	−92 K €
Profit/loss for the accounting period after tax	−42 K €	−24 K €	−2,808 €	11 K €
Liabilities	62 K €	85 K €	87 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	85 K €	87 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vysielanie v káblových rozvodoch na základe registrácie retransmisie udelenej rozhodnutím Rady pre vysielanie a retransmisiu č. TKR/218Valid from Saturday, December 20, 2008
zriaďovanie a prevádzkovanie verejnej telekomunikačnej siete a poskytovanie služby retransmisie v KDS na základe registrácie č. 246/02-TN/KDSValid from Saturday, December 20, 2008
inštalácia a opravy elektrických strojov a prístrojovValid from Friday, July 19, 2002
maloobchod, veľkoobchod a sprostredkovanie predaja elektrotechnických výrobkov a výrobkov v rozsahu voľných živnostíValid from Friday, July 19, 2002
montáž a opravy meracej a regulačnej technikyValid from Friday, July 19, 2002
montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Friday, July 19, 2002
montáž, prevádzkovanie, servis anténnych a kábelových distribučných systémovValid from Friday, July 19, 2002
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, July 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Lucián Franc
Konateľfrom Monday, June 26, 2017
Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika
Ján Pokrývka
Konateľfrom Friday, July 19, 2002
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Dušan LackovičInactive
KonateľMonday, June 26, 2017 – Tuesday, March 1, 2022
Address SNP 782/57, 97247 Oslany, Slovenská republika
Roman RevickýInactive
KonateľMonday, June 26, 2017 – Tuesday, April 7, 2020
Address Nevidzany 151, 97227 Nevidzany, Slovenská republika
Ing. Pavel MadajInactive
KonateľFriday, July 19, 2002 – Tuesday, July 11, 2017
Address Mlynská 548/11, 97231 Jalovec, Slovenská republika

Related persons

2 active of 10

Ján Pokrývka
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Share60 %Contribution3,984 EUR
Lucián Franc
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Lehotská 365/12, 97271 Nováky, Slovenská republika
Share40 %Contribution2,656 EUR
Dušan LackovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, March 1, 2022
Address SNP 782/57, 97247 Oslany, Slovenská republika
Share25 %Contribution1,660 EUR
Lucián FrancInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, March 1, 2022
Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika
Share25 %Contribution1,660 EUR
Ján PokrývkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, March 1, 2022
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Best company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, April 7, 2020
Address SNP 33, 97247 Oslany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel MadajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, July 11, 2017
Address Mlynská 548/11, 97231 Jalovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján PokrývkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, July 11, 2017
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavel MadajInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Friday, February 12, 2010
Address Mlynská 548/11, 97231 Jalovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PokrývkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Friday, February 12, 2010
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19342/R
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.05.2002 v znení Dodatku č.1 k spoločenskej zmluve zo dňa 15.07.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

KABELTELSAT s.r.o.

Registered office

KABELTELSAT s.r.o.

Pod Šípkom 1301, 95806 Partizánske

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KABELTELSAT 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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