Active

TV PRODUCTS, s.r.o.

Company financial profile・Company ID 36400858・Bratislavská cesta 115, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

561 K €

−5.7 %

Company ID: 36400858
Tax ID: 2020106396
VAT ID: SK2020106396, under §4, registered since Wednesday, October 10, 2001

Registered office: TV PRODUCTS, s.r.o.Bratislavská cesta 115 01001 Žilina
Established: Thursday, September 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13103/L

Profit 2025

−103 K €

+45 %

Assets

50 K €

−83 %

Equity

−2.61 M €

−4.1 %

Debt ratio

5,308.2 %

+4,363 pp

Gross margin

5.0 %

+1.5 pp

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Andromia score

—

Profit

+45 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+13 pp

Profit / revenue

ROA

-205.8 %

−142 pp

Return on assets

ROE

4.0 %

−3.6 pp

Return on equity

Current ratio

0.05

−71 %

Current assets / current liabilities

Earnings before tax

−99 K €

+46 %

Profit + income tax

Effective tax

-3.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−959 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	976 K €	580 K €	593 K €	300 K €
Value added	106 K €	8,268 €	21 K €	15 K €
Operating revenue	977 K €	583 K €	595 K €	561 K €
Profit after tax	−285 K €	−210 K €	−188 K €	−103 K €
Income tax	1 €	1 €	3,840 €	3,840 €
Current income tax	1 €	1 €	3,840 €	—

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity−2.61 M €
Liabilities2.66 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	368 K €	296 K €	50 K €
Non-current assets	92 K €	89 K €	87 K €	0 €
Property, plant and equipment	92 K €	89 K €	87 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	277 K €	209 K €	50 K €
Inventory	280 K €	206 K €	155 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	33 K €	7,515 €	383 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	63 K €	37 K €	46 K €	50 K €
Accruals and deferrals	2,103 €	903 €	680 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	368 K €	296 K €	50 K €
Equity	−2.11 M €	−2.32 M €	−2.51 M €	−2.61 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	—
Profit/loss of previous years	−1.83 M €	−2.12 M €	−2.33 M €	−2.52 M €
Profit/loss for the accounting period after tax	−285 K €	−210 K €	−188 K €	−103 K €
Liabilities	2.6 M €	2.68 M €	2.8 M €	2.66 M €
Non-current liabilities	1.66 M €	1.62 M €	1.59 M €	1.65 M €
Current liabilities	927 K €	1.06 M €	1.21 M €	1.01 M €
Short-term financial assistance	0 €	0 €	−100 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	9,839 €	7,732 €	0 €
Accruals and deferrals	2 €	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 deductionLatest taxable period0226Excess deduction for the period37.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- baliace činnosti,Valid from Thursday, September 20, 2001
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, September 20, 2001
- reklamná a propagačná činnosť,Valid from Thursday, September 20, 2001
- skladovanie,Valid from Thursday, September 20, 2001
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, September 20, 2001
- sprostredkovateľská činnosť,Valid from Thursday, September 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Petr Paťha
Konateľfrom Monday, September 1, 2025
Address Na Jamech 32, 38281 Besednice, Česká republika
Ing. Ilona ValičkováInactive
KonateľMonday, October 31, 2016 – Monday, September 1, 2025
Address Višňové 32, 01323 Višňové, Slovenská republika
Ing. Ilona ValíčkováInactive
KonateľMonday, October 31, 2016 – Wednesday, June 28, 2017
Address Višňové 32, 01323 Višňové, Slovenská republika
Mgr. Martin ŘehoutInactive
KonateľMonday, December 20, 2010 – Thursday, December 15, 2016
Address Rybna, 669/4, 110 00, Praha, Česká republika
Ing. Peter WeinerInactive
KonateľThursday, September 20, 2001 – Friday, July 8, 2011
Address M. Rázusa 54, Žilina, Slovenská republika

Related persons

1 active of 9

London Finance and Investment Corporation a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016
Address Rybná 669/4, 11000 Praha 1, Česká republika
Share100 %Contribution10,000 EUR
London Finance and Investment Corporation a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, December 15, 2016
Address Rybná 669/4, 11000 Praha 1, Česká republika
Share100 %Contribution9,958.18 EUR
London Finance and Investment Corporation a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, January 14, 2009
Address Rybná 669/4, 11000 Praha 1, Česká republika
Share100 %Contribution300,000 SKK
Ing. Ján BeníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Tuesday, August 26, 2008
Address Puškinova 2182/1, Žilina, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ján BeníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Monday, August 4, 2003
Address Nitrianska 1593/2, Žilina, Slovenská republika
Share40 %Contribution120,000 SKK
Szilárd SomogyiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Monday, August 4, 2003
Address Boriny 1368/8, Dunajská Streda, Slovenská republika
Share10 %Contribution30,000 SKK
London Finance and Investment Corporation a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Tuesday, August 26, 2008
Address Nádražní 27, České Budějovice, Česká republika
Share50 %Contribution150,000 SKK
Ing. Ján BeníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Wednesday, July 24, 2002
Address Nitrianska 1593/2, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
London Finance and Investment Corporation a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Wednesday, July 24, 2002
Address Nádražní 27, České Budějovice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13103/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 5, 2003Na valnom zhromaždení dňa 23.5.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, July 25, 2002Na valnom zhromaždení dňa 13. 6. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TV PRODUCTS, s.r.o.

Registered office

TV PRODUCTS, s.r.o.

Bratislavská cesta 115, 01001 Žilina

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TV PRODUCTS, 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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