Company data from Slovak public registers

TV Štrba, s.r.o.

Company financial profile・Company ID 36476498・Hlavná 188/67, 05938 Štrba・Founded 2001

Active

Turnover 2025

57 K €

+37 %
Company ID
36476498
Tax ID
2021601901
VAT ID
—
Registered office
TV Štrba, s.r.o.Hlavná 188/67 05938 Štrba
Established
Thursday, November 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13172/P

Profit 2025

211 €

−91 %Net profit after tax

Assets

7,325 €

−23 %Total assets, stated excl. VAT

Equity

−10 K €

+2.0 %Assets less external liabilities

Debt ratio

238.4 %

+29 ppLiabilities / total assets

Gross margin

-15.7 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
1,426 €1,034 €2,600 €−3,834 €1,838 €−12 K €−260 €99 €−7,091 €2,186 €2,323 €211 €20142015201620172018201920202021202220232024202520141,426 €20151,034 €20162,600 €2017−3,834 €20181,838 €2019−12 K €2020−260 €202199 €2022−7,091 €20232,186 €20242,323 €2025211 €

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

Revenue

+3.9 %
45 K €43 K €49 K €42 K €46 K €45 K €49 K €49 K €48 K €39 K €41 K €43 K €201420152016201720182019202020212022202320242025201445 K €201543 K €201649 K €201742 K €201846 K €201945 K €202049 K €202149 K €202248 K €202339 K €202441 K €202543 K €

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

Income tax

Tax liability trend

542 €480 €767 €480 €341 €0 €0 €83 €0 €256 €410 €960 €201420152016201720182019202020212022202320242025Total tax · 2014542 €Total tax · 2015480 €Total tax · 2016767 €Total tax · 2017480 €Total tax · 2018341 €Total tax · 20190 €Total tax · 20200 €Total tax · 202183 €Total tax · 20220 €Total tax · 2023256 €Total tax · 2024410 €Total tax · 2025960 €Current tax · 2014542 €Current tax · 2015480 €Current tax · 2016767 €Current tax · 2017480 €Current tax · 2018341 €Current tax · 20190 €Current tax · 20200 €Current tax · 202183 €Current tax · 20220 €Current tax · 2023256 €Current tax · 2024410 €

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

0.4 %

−5.2 pp

Profit / revenue

Profit margin

0.5 %

−5.1 pp

Profit / sales

ROA

2.9 %

−22 pp

Return on assets

ROE

-2.1 %

+20 pp

Return on equity

Return on costs

0.4 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

-11.9 %

−20 pp

Added value / revenue

Earnings before tax

1,171 €

−57 %

Profit + income tax

Effective tax

82.0 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201443 K €201549 K €201642 K €201746 K €201845 K €201949 K €202049 K €202148 K €202261 K €202341 K €202457 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 goods48 K €39 K €41 K €43 K €
Value added16 K €1,156 €3,442 €−6,759 €
Operating revenue48 K €61 K €41 K €57 K €
Profit after tax−7,091 €2,186 €2,323 €211 €
Income tax0 €256 €410 €960 €
Current income tax0 €256 €410 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €11 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,337 €
  • Current assets3,988 €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €11 K €9,460 €7,325 €
Non-current assets10 K €3,337 €3,337 €3,337 €
Property, plant and equipment10 K €3,337 €3,337 €3,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,859 €8,015 €6,123 €3,988 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,012 €4,486 €3,021 €2,515 €
Current financial assets0 €0 €0 €—
Financial accounts3,847 €3,529 €3,102 €1,473 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €11 K €9,460 €7,325 €
Equity−13 K €−11 K €−10 K €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components585 €585 €585 €—
Profit/loss of previous years−13 K €−20 K €−20 K €−18 K €
Profit/loss for the accounting period after tax−7,091 €2,186 €2,323 €211 €
Liabilities32 K €22 K €20 K €17 K €
Non-current liabilities2 €916 €916 €916 €
Current liabilities17 K €19 K €19 K €17 K €
Short-term financial assistance15 K €2,100 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • 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

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

Public sector partner

Registered since

Saturday, June 24, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Audit Accounting, s.r.o.

Beneficial owners

  • Michal SýkoraSNP 335, 05938 Štrba
    Public officialfrom Saturday, June 24, 2023

Business activities

7 registered activities

  • lokálne digitálne vysielanie televíznej programovej službyValid from Saturday, August 23, 2014
  • lokálne televízne vysielanieValid from Monday, May 20, 2002
  • retransmisia televíznych a rozhlasových programovValid from Monday, May 20, 2002
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, November 15, 2001
  • reklamná, inzertná a propagačná činnosťValid from Thursday, November 15, 2001
  • sprostredkovanie obchodu, služieb a dopravyValid from Thursday, November 15, 2001
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, November 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, January 12, 2017

    Address SNP 335/37, 05938 Štrba, Slovenská republika

  • KonateľMonday, June 27, 2016 – Wednesday, February 8, 2017

    Address Družstevná 612/59, 05938 Štrba, Slovenská republika

  • KonateľMonday, October 1, 2012 – Wednesday, September 21, 2016

    Address SNP 335/37, 05938 Štrba, Slovenská republika

  • KonateľMonday, March 30, 2009 – Friday, November 16, 2012

    Address Nám. sv. Egídia 3004/110, 05801 Poprad, Slovenská republika

  • KonateľMonday, October 29, 2007 – Tuesday, January 19, 2010

    Address Ul. hlavná 181/60, 05938 Štrba, Slovenská republika

  • KonateľThursday, November 15, 2001 – Monday, August 7, 2006

    Address Hlavná 114/12, Štrba, Slovenská republika

  • KonateľThursday, November 15, 2001 – Friday, February 1, 2008

    Address Hlavná 114/12, 05938 Štrba, Slovenská republika

Related persons

4 active of 14
  • Člen dozorného orgánufrom Wednesday, June 19, 2024

    Address 29. januára 658/37, 05938 Štrba, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 1, 2012

    Address 1.mája 525/26, 05938 Štrba, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 1, 2012

    Address Čsl. armády 18/18, 05938 Štrba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,638.78 EUR
  • Člen dozorného orgánuMonday, October 1, 2012 – Tuesday, July 23, 2024

    Address Čsl. armády 14/14, 05938 Štrba, Slovenská republika

  • Člen dozorného orgánuMonday, October 29, 2007 – Friday, November 16, 2012

    Address M. Benku 563/9, 05938 Štrba, Slovenská republika

  • Člen dozorného orgánuMonday, October 29, 2007 – Friday, November 16, 2012

    Address Štefánikova 70/21, 05941 Tatranská Štrba, Slovenská republika

  • Člen dozorného orgánuFriday, June 23, 2006 – Friday, November 16, 2012

    Address Štúrova 74/26, 05941 Tatranská Štrba, Slovenská republika

  • Člen dozorného orgánuMonday, April 22, 2002 – Monday, August 7, 2006

    Address M. Benka 563/9, Štrba, Slovenská republika

  • Člen dozorného orgánuMonday, April 22, 2002 – Friday, February 1, 2008

    Address M. Benka 563/9, 05938 Štrba, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13172/P
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, May 20, 2002Dodatok zo dňa 22.4.2002 k zakladateľskej listine.
  • Thursday, November 15, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.10.2001 č. N 351/2001, NZ 347/2001, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatkov zo dňa 23.10.2001 a 14.11.2001, podľa zák.č. 513/91 Zb.
TV Štrba, s.r.o.

Registered office

TV Štrba, s.r.o.

Hlavná 188/67, 05938 Štrba

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