Company data from Slovak public registers

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Televízne káblové rozvody, s.r.o. Humenné

Company financial profile・Company ID 36450031・Osloboditeľov 3, 06601 Humenné・Founded 1997

Financial reportFinancial statements

Turnover 2025

618 K €

−5.7 %
Company ID
36450031
Tax ID
2020023599
VAT ID
SK2020023599, under §4, registered since Friday, May 1, 1998
Registered office
Televízne káblové rozvody, s.r.o. HumennéOsloboditeľov 3 06601 Humenné
Established
Thursday, October 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10651/P

Profit 2025

55 K €

−33 %

Assets

748 K €

+6.3 %

Equity

592 K €

+10 %

Debt ratio

20.8 %

−2.9 pp

Gross margin

31.4 %

−2.7 pp
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Andromia score

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Profit

−33 %
34 K €10 K €−46 K €−9,375 €−4,610 €19 K €36 K €33 K €65 K €64 K €82 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
733 K €724 K €701 K €735 K €768 K €741 K €716 K €706 K €684 K €663 K €649 K €615 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−3.6 pp

Profit / revenue

ROA

7.4 %

−4.3 pp

Return on assets

ROE

9.3 %

−6.0 pp

Return on equity

Current ratio

8.18

+27 %

Current assets / current liabilities

Earnings before tax

69 K €

−30 %

Profit + income tax

Effective tax

19.2 %

+3.8 pp

Income tax / earnings before tax

Net working capital

507 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

734 K €2014732 K €2015719 K €2016741 K €2017780 K €2018751 K €2019725 K €2020709 K €2021687 K €2022687 K €2023655 K €2024618 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods684 K €663 K €649 K €615 K €
Value added303 K €300 K €221 K €193 K €
Operating revenue687 K €687 K €655 K €618 K €
Profit after tax65 K €64 K €82 K €55 K €
Income tax21 K €23 K €15 K €13 K €
Current income tax21 K €23 K €15 K €13 K €

Assets

  • Non-current assets168 K €
  • Current assets578 K €
  • Accruals and deferrals2,663 €

Liabilities and equity

  • Equity592 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.45 M €704 K €748 K €
Non-current assets237 K €223 K €186 K €168 K €
Property, plant and equipment237 K €223 K €186 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.23 M €515 K €578 K €
Inventory22 K €25 K €20 K €18 K €
Non-current receivables77 K €77 K €77 K €77 K €
Current receivables24 K €26 K €37 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €1.1 M €381 K €449 K €
Accruals and deferrals2,497 €3,129 €2,482 €2,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.45 M €704 K €748 K €
Equity1.19 M €1.25 M €537 K €592 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,535 €3,535 €3,535 €3,535 €
Profit/loss of previous years33 K €99 K €64 K €147 K €
Profit/loss for the accounting period after tax65 K €64 K €82 K €55 K €
Liabilities187 K €198 K €167 K €156 K €
Non-current liabilities3,283 €2,941 €2,826 €2,789 €
Current liabilities87 K €76 K €80 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €42 K €6,718 €5,106 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,701 €2,923 €2,886 €6,027 €4,751 €5,293 €8,807 €10 K €21 K €23 K €15 K €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,084.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • lokálne digitálne vysielanie televíznej programovej službyValid from Saturday, October 1, 2016
  • poskytovanie telekomunikačnej služby, sprostredkovanie prístupu do siete internet a dátovej služby prenosu hlasu a obrazu prostredníctvom siete internetValid from Wednesday, August 24, 2011
  • - prevádzka a výstavba televíznych káblových rozvodovValid from Thursday, September 6, 2001
  • - šírenie nezmenených televíznych programov-retransmisiaValid from Thursday, September 6, 2001
  • - agentúrna činnosť, organizovanie kurzov a výstavValid from Thursday, October 9, 1997
  • - maloobchod a veľkoobchod - priemyselný tovar, výpočtová technika, videotechnika, elektronikaValid from Thursday, October 9, 1997
  • - reklamná činnosť, inzertné službyValid from Thursday, October 9, 1997
  • - sprostredkovanie obchodu a služiebValid from Thursday, October 9, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jozef Kopáč
    Konateľfrom Wednesday, July 22, 2020

    Address Kochanovce 211, 06601 Kochanovce, Slovenská republika

  • Ing. Konštantín Javorský
    Konateľfrom Wednesday, July 22, 2020

    Address Košická 2507/33, 06601 Humenné, Slovenská republika

  • Michal EmmelInactive
    KonateľTuesday, March 20, 2001 – Wednesday, August 12, 2020

    Address Krátka 1465/3, Humenné, Slovenská republika

  • Michal SivčoInactive
    KonateľThursday, October 9, 1997 – Monday, March 19, 2001

    Address Laborecká 35, Humenné, Slovenská republika

  • Milan TomovčíkInactive
    KonateľThursday, October 9, 1997 – Wednesday, August 12, 2020

    Address Ptičie 59, Ptičie, Slovenská republika

Related persons

2 active of 6
  • Bytové družstvo Humenné
    Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2010

    Address Laborecká 1896/58, Humenné, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Mesto Humenné
    Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2010

    Address Humenné, Humenné, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Bytové družstvo HumennéInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Wednesday, July 7, 2010

    Address Laborecká 1896/58, Humenné, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Mesto HumennéInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Wednesday, July 7, 2010

    Address Humenné, Humenné, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Bytové družstvo HumennéInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Monday, March 19, 2001

    Address Laborecká 1896/58, Humenné, Slovenská republika

    Share45 %Contribution45,000 SKK
  • Mesto HumennéInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Monday, March 19, 2001

    Address Humenné, Humenné, Slovenská republika

    Share55 %Contribution55,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10651/P
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 20, 2001Dodatok č.1 zo dňa 24.11.2000, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z. Dodatok č.2 zo dňa 2.3.2001 k spoločenskej zmluve.
  • Thursday, October 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
Televízne káblové rozvody, s.r.o. Humenné

Registered office

Televízne káblové rozvody, s.r.o. Humenné

Osloboditeľov 3, 06601 Humenné

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