Company data from Slovak public registers

Bardejovská televízna spoločnosť, s.r.o.

Company financial profile・Company ID 36474592・Radničné námestie 16, 08501 Bardejov・Founded 2001

Active

Turnover 2025

218 K €

−12 %
Company ID
36474592
Tax ID
2020028395
VAT ID
SK2020028395, under §4, registered since Thursday, February 14, 2002
Registered office
Bardejovská televízna spoločnosť, s.r.o.Radničné námestie 16 08501 Bardejov
Established
Wednesday, August 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12972/P

Profit 2025

6,841 €

+244 %Net profit after tax

Assets

30 K €

+26 %Total assets, stated excl. VAT

Equity

483 €

+108 %Assets less external liabilities

Debt ratio

98.4 %

−28 ppLiabilities / total assets

Gross margin

-124.7 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+244 %
3,246 €7,788 €4,368 €4,973 €−6,904 €1,133 €927 €43 €−3,641 €−3,400 €−4,755 €6,841 €20142015201620172018201920202021202220232024202520143,246 €20157,788 €20164,368 €20174,973 €2018−6,904 €20191,133 €2020927 €202143 €2022−3,641 €2023−3,400 €2024−4,755 €20256,841 €

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

Revenue

+4.7 %
171 K €190 K €198 K €199 K €206 K €223 K €228 K €231 K €245 K €47 K €16 K €17 K €2014201520162017201820192020202120222023202420252014171 K €2015190 K €2016198 K €2017199 K €2018206 K €2019223 K €2020228 K €2021231 K €2022245 K €202347 K €202416 K €202517 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 €960 €960 €960 €0 €0 €120 €5 €0 €0 €1,546 €1,917 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020120 €Total tax · 20215 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,546 €Total tax · 20251,917 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020120 €Current tax · 20215 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,546 €Current tax · 20251,917 €

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

3.1 %

+5.1 pp

Profit / revenue

Profit margin

40.2 %

+69 pp

Profit / sales

ROA

23.1 %

+43 pp

Return on assets

ROE

1,416.4 %

+1,340 pp

Return on equity

Return on costs

3.2 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

−3.5 pp

Added value / revenue

Earnings before tax

8,758 €

+373 %

Profit + income tax

Effective tax

21.9 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 K €2014190 K €2015198 K €2016199 K €2017206 K €2018224 K €2019241 K €2020256 K €2021249 K €2022245 K €2023246 K €2024218 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 goods245 K €47 K €16 K €17 K €
Value added211 K €16 K €−15 K €−21 K €
Operating revenue249 K €245 K €246 K €218 K €
Profit after tax−3,641 €−3,400 €−4,755 €6,841 €
Income tax0 €0 €1,546 €1,917 €
Current income tax0 €0 €1,546 €1,917 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs216 K €205 K €202 K €163 K €

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

Assetsexcl. VAT

  • Non-current assets1,942 €
  • Current assets27 K €
  • Accruals and deferrals350 €

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

Liabilities and equity

  • Equity483 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €33 K €23 K €30 K €
Non-current assets1,739 €3,942 €2,935 €1,942 €
Property, plant and equipment1,739 €3,942 €2,935 €1,942 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €7,890 €2,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts585 €2,680 €12 K €25 K €
Accruals and deferrals0 €0 €812 €350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €33 K €23 K €30 K €
Equity1,925 €−1,475 €−6,231 €483 €
Share capital8,067 €8,067 €8,067 €8,067 €
Funds and other equity components3,337 €3,337 €3,337 €3,337 €
Profit/loss of previous years−7,868 €−12 K €−15 K €−20 K €
Profit/loss for the accounting period after tax−3,641 €−3,400 €−4,755 €6,841 €
Liabilities27 K €35 K €30 K €29 K €
Non-current liabilities383 €428 €553 €−449 €
Current liabilities26 K €27 K €24 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,644 €5,570 €8,252 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period369.04 €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 count12
Total amount22,828.67 €
Counterparties4
Latest contractMonday, February 9, 2026

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, February 3, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák, Tkáč & Partners, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, April 11, 2015
  • vydávanie novín a časopisov - periodických a neperiodických pulikáciíValid from Saturday, April 11, 2015
  • demolácia a zemné práceValid from Wednesday, August 8, 2001
  • lokálne televízne vysielanie a teletextValid from Wednesday, August 8, 2001
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 8, 2001
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, August 8, 2001
  • príprava a predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov na priamy konzum - výčap pivaValid from Wednesday, August 8, 2001
  • reklamná činnosťValid from Wednesday, August 8, 2001
  • sprostredkovateľská činnosťValid from Wednesday, August 8, 2001
  • usporadúvanie kultúrnych a spoločenských podujatíValid from Wednesday, August 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, June 28, 2024

    Address Zlaté 111, 08601 Zlaté, Slovenská republika

  • KonateľWednesday, July 24, 2019 – Friday, December 13, 2019

    Address Radničné námestie 35, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, July 24, 2019 – Tuesday, October 3, 2023

    Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, February 1, 2012 – Friday, January 14, 2022

    Address Beloveža 224, 08614 Beloveža, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Thursday, December 6, 2007

    Address Komenského 559/20, Bardejov, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Tuesday, January 31, 2012

    Address Komenského 559/20, 08501 Bardejov, Slovenská republika

Related persons

6 active of 26
  • Člen dozorného orgánufrom Friday, December 16, 2022

    Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 16, 2022

    Address Kutuzovova 28, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 16, 2022

    Address Pod papierňou 62, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 20, 2018

    Address Gorkého 1, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution8,067 EUR
  • Člen dozorného orgánufrom Monday, May 14, 2007

    Address Radničné námestie 4, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánuThursday, December 20, 2018 – Thursday, March 9, 2023

    Address Dlhý rad 24, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánuThursday, December 20, 2018 – Thursday, March 9, 2023

    Address Pod Papierňou 66, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánuThursday, November 27, 2014 – Wednesday, January 16, 2019

    Address Pod Papierňou 8, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánuThursday, November 27, 2014 – Thursday, March 9, 2023

    Address Ťačevská 23, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12972/P
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 8, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.5.2001 č. N 129/01, Nz 119/01, spísanej JUDr. Jánom Hamarom, notárom v Bardejove, v znení jej dodatku zo dňa 26.7.2001, podľa zák.č. 513/91 Zb.
Bardejovská televízna spoločnosť, s.r.o.

Registered office

Bardejovská televízna spoločnosť, s.r.o.

Radničné námestie 16, 08501 Bardejov

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