Company data from Slovak public registers

Andromia Insight

TV PRODUCTS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

50 K €

−83 %Total assets, stated excl. VAT

Equity

−2.61 M €

−4.1 %Assets less external liabilities

Debt ratio

5,308.2 %

+4,363 ppLiabilities / total assets

Gross margin

5.0 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
201 K €29 K €−68 K €−370 K €−148 K €−6,916 €109 K €198 K €−285 K €−210 K €−188 K €−103 K €2014201520162017201820192020202120222023202420252014201 K €201529 K €2016−68 K €2017−370 K €2018−148 K €2019−6,916 €2020109 K €2021198 K €2022−285 K €2023−210 K €2024−188 K €2025−103 K €

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

Revenue

−49 %
1.42 M €2.03 M €954 K €1.02 M €1.09 M €1.39 M €1.56 M €1.76 M €976 K €580 K €593 K €300 K €20142015201620172018201920202021202220232024202520141.42 M €20152.03 M €2016954 K €20171.02 M €20181.09 M €20191.39 M €20201.56 M €20211.76 M €2022976 K €2023580 K €2024593 K €2025300 K €

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

Income tax

Tax liability trend

2,885 €2,897 €2,894 €2,885 €3 €1 €1 €1 €1 €1 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,885 €Total tax · 20152,897 €Total tax · 20162,894 €Total tax · 20172,885 €Total tax · 20183 €Total tax · 20191 €Total tax · 20201 €Total tax · 20211 €Total tax · 20221 €Total tax · 20231 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,885 €Current tax · 20152,897 €Current tax · 20162,894 €Current tax · 20172,885 €Current tax · 20183 €Current tax · 20191 €Current tax · 20201 €Current tax · 20211 €Current tax · 20221 €Current tax · 20231 €Current tax · 20243,840 €

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

-18.4 %

+13 pp

Profit / revenue

Profit margin

-34.4 %

−2.7 pp

Profit / sales

ROA

-205.8 %

−142 pp

Return on assets

ROE

4.0 %

−3.6 pp

Return on equity

Return on costs

-15.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−0.8 pp

Added value / revenue

Earnings before tax

−99 K €

+46 %

Profit + income tax

Effective tax

-3.9 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.42 M €20142.03 M €2015956 K €20161.02 M €20171.1 M €20181.4 M €20191.58 M €20201.78 M €2021977 K €2022583 K €2023595 K €2024561 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 goods976 K €580 K €593 K €300 K €
Value added106 K €8,268 €21 K €15 K €
Operating revenue977 K €583 K €595 K €561 K €
Profit after tax−285 K €−210 K €−188 K €−103 K €
Income tax1 €1 €3,840 €3,840 €
Current income tax1 €1 €3,840 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs194 K €148 K €124 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−2.61 M €
  • Liabilities2.66 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €368 K €296 K €50 K €
Non-current assets92 K €89 K €87 K €0 €
Property, plant and equipment92 K €89 K €87 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €277 K €209 K €50 K €
Inventory280 K €206 K €155 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €33 K €7,515 €383 €
Current financial assets0 €0 €0 €—
Financial accounts63 K €37 K €46 K €50 K €
Accruals and deferrals2,103 €903 €680 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €368 K €296 K €50 K €
Equity−2.11 M €−2.32 M €−2.51 M €−2.61 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €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 €
Liabilities2.6 M €2.68 M €2.8 M €2.66 M €
Non-current liabilities1.66 M €1.62 M €1.59 M €1.65 M €
Current liabilities927 K €1.06 M €1.21 M €1.01 M €
Short-term financial assistance0 €0 €−100 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €9,839 €7,732 €0 €
Accruals and deferrals2 €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 deductionLatest taxable period0526Excess deduction for the period68.5 €Tax liability for the period0 €Yes
  • 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 amount0 €
Counterparties2
Latest contractMonday, January 25, 2021

Largest partners

View all

Recent contracts

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

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 PaťhaActive
    Konateľfrom Monday, September 1, 2025

    Address Na Jamech 32, 38281 Besednice, Česká republika

  • Ing. Ilona ValičkováEnded
    KonateľMonday, October 31, 2016 – Monday, September 1, 2025

    Address Višňové 32, 01323 Višňové, Slovenská republika

  • Ing. Ilona ValíčkováEnded
    KonateľMonday, October 31, 2016 – Wednesday, June 28, 2017

    Address Višňové 32, 01323 Višňové, Slovenská republika

  • Mgr. Martin ŘehoutEnded
    KonateľMonday, December 20, 2010 – Thursday, December 15, 2016

    Address Rybna, 669/4, 110 00, Praha, Česká republika

  • Ing. Peter WeinerEnded
    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.Active
    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.Ended
    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.Ended
    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 BeníčekEnded
    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 BeníčekEnded
    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 SomogyiEnded
    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.Ended
    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 BeníčekEnded
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Bratislavská cesta 115, 01001 Žilina, Slovenská republikafrom Wednesday, May 22, 2024
    • Bottova 38/7, 01001 Žilina, Slovenská republikaWednesday, August 27, 2008 – Tuesday, May 21, 2024
    • Bratislavská cesta 115, 01001 Žilina, Slovenská republikaThursday, July 25, 2002 – Tuesday, August 26, 2008
    • Kuzmányho 18, 01001 Žilina, Slovenská republikaThursday, September 20, 2001 – Wednesday, July 24, 2002

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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