Company data from Slovak public registers

Andromia Insight
Active

TV Štrba, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,325 €

−23 %

Equity

−10 K €

+2.0 %

Debt ratio

238.4 %

+29 pp

Gross margin

-15.7 %

−24 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.2 pp

Profit / revenue

ROA

2.9 %

−22 pp

Return on assets

ROE

-2.1 %

+20 pp

Return on equity

Current ratio

0.24

−26 %

Current assets / current liabilities

Earnings before tax

1,171 €

−57 %

Profit + income tax

Effective tax

82.0 %

+67 pp

Income tax / earnings before tax

Net working capital

−13 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities17 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

542 €480 €767 €480 €341 €0 €0 €83 €0 €256 €410 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Michal Sýkora
    Konateľfrom Thursday, January 12, 2017

    Address SNP 335/37, 05938 Štrba, Slovenská republika

  • Ing. František VojčíkInactive
    KonateľMonday, June 27, 2016 – Wednesday, February 8, 2017

    Address Družstevná 612/59, 05938 Štrba, Slovenská republika

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

    Address SNP 335/37, 05938 Štrba, Slovenská republika

  • Ing. Miroslav HricInactive
    KonateľMonday, March 30, 2009 – Friday, November 16, 2012

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

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

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

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

    Address Hlavná 114/12, Štrba, Slovenská republika

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

    Address Hlavná 114/12, 05938 Štrba, Slovenská republika

Related persons

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

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

  • Ing. Dagmar Vincová
    Člen dozorného orgánufrom Monday, October 1, 2012

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

  • Mária Pavelová
    Člen dozorného orgánufrom Monday, October 1, 2012

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

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

    Address Neuvedené, Neuvedené, Nešpecifikované

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

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

  • Ing. Ľubomír OtčenášInactive
    Člen dozorného orgánuMonday, October 29, 2007 – Friday, November 16, 2012

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

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

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

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

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

  • Ing. Ľubomír OtčenášInactive
    Člen dozorného orgánuMonday, April 22, 2002 – Monday, August 7, 2006

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

  • Ing. Ľubomír OtčenášInactive
    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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