Company data from Slovak public registers

Andromia Insight

Ľubovnianska mediálna spoločnosť, s.r.o.

Company financial profile・Company ID 36477206・Nám. gen. Štefánika 6, 06401 Stará Ľubovňa・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

132 K €

−0.3 %
Company ID
36477206
Tax ID
2021628246
VAT ID
SK2021628246, under §4, registered since Thursday, December 1, 2005
Registered office
Ľubovnianska mediálna spoločnosť, s.r.o.Nám. gen. Štefánika 6 06401 Stará Ľubovňa
Established
Tuesday, January 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13247/P

Profit 2025

291 €

+19 %Net profit after tax

Assets

22 K €

+23 %Total assets, stated excl. VAT

Equity

5,107 €

+4.9 %Assets less external liabilities

Debt ratio

77.0 %

+3.9 ppLiabilities / total assets

Gross margin

-26.8 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
−4,246 €−1,743 €1,246 €−1,250 €−135 €1,234 €−5,822 €2,611 €6,515 €828 €245 €291 €2014201520162017201820192020202120222023202420252014−4,246 €2015−1,743 €20161,246 €2017−1,250 €2018−135 €20191,234 €2020−5,822 €20212,611 €20226,515 €2023828 €2024245 €2025291 €

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

Revenue

+7.4 %
40 K €27 K €50 K €30 K €24 K €27 K €27 K €32 K €34 K €28 K €26 K €28 K €201420152016201720182019202020212022202320242025201440 K €201527 K €201650 K €201730 K €201824 K €201927 K €202027 K €202132 K €202234 K €202328 K €202426 K €202528 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 €0 €106 €0 €0 €339 €0 €144 €1,522 €89 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016106 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019339 €Total tax · 20200 €Total tax · 2021144 €Total tax · 20221,522 €Total tax · 202389 €Total tax · 2024960 €Total tax · 2025960 €

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

0.2 %

Profit / revenue

Profit margin

1.0 %

+0.1 pp

Profit / sales

ROA

1.3 %

Return on assets

ROE

5.7 %

+0.7 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

-5.7 %

+5.5 pp

Added value / revenue

Earnings before tax

1,251 €

+3.8 %

Profit + income tax

Effective tax

76.7 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014107 K €2015129 K €2016106 K €2017103 K €2018124 K €2019115 K €2020122 K €2021135 K €2022129 K €2023133 K €2024132 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 goods34 K €28 K €26 K €28 K €
Value added−13 K €−8,648 €−15 K €−7,599 €
Operating revenue135 K €129 K €133 K €132 K €
Profit after tax6,515 €828 €245 €291 €
Income tax1,522 €89 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €90 K €89 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity5,107 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €18 K €18 K €22 K €
Non-current assets351 €0 €0 €0 €
Property, plant and equipment351 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,270 €3,545 €5,683 €4,021 €
Financial accounts16 K €15 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €18 K €22 K €
Equity3,794 €4,622 €4,867 €5,107 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−3,885 €−3,057 €−2,872 €
Profit/loss for the accounting period after tax6,515 €828 €245 €291 €
Liabilities17 K €14 K €13 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,063 €3,036 €754 €965 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period207.3 €No
  • 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 count28
Total amount35,275.88 €
Counterparties4
Latest contractMonday, February 2, 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

Wednesday, December 21, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • PhDr. Ľuboš TomkoLetná 33, 06401 Stará Ľubovňa
    Public officialfrom Wednesday, December 21, 2022

Business activities

18 registered activities

  • Polygrafická výroba a knihárske práceValid from Thursday, May 27, 2021
  • - regionálne digitálne vysielanie televíznej programovej služby v súlade s licenciou č. TD/220 udelenej Radou pre vysielanie a retransmisiuValid from Wednesday, February 12, 2020
  • - činnosť kultúrnych a umeleckých zariadeníValid from Tuesday, December 18, 2001
  • - iná rekreačná činnosťValid from Tuesday, December 18, 2001
  • - iná zábavná činnosťValid from Tuesday, December 18, 2001
  • - iné kultúrne činnostiValid from Tuesday, December 18, 2001
  • - inzerciaValid from Tuesday, December 18, 2001
  • - maloobchod v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, December 18, 2001
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Peter RindošActive
    Konateľfrom Wednesday, September 4, 2019

    Address Plavnica 6, 06545 Plavnica, Slovenská republika

  • PhDr. Ľuboš TomkoEnded
    KonateľSaturday, July 6, 2019 – Tuesday, September 10, 2019

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

  • Mário VeverkaEnded
    KonateľFriday, November 11, 2016 – Thursday, July 11, 2019

    Address Mierová 68/1100, 06401 Stará Ľubovňa, Slovenská republika

  • Pavol SekelskýEnded
    KonateľFriday, March 11, 2016 – Friday, December 9, 2016

    Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika

  • Mgr. Daša JeleňováEnded
    KonateľTuesday, January 1, 2002 – Wednesday, March 23, 2016

    Address Okružná 54, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Daša JeleňováEnded
    KonateľTuesday, December 18, 2001 – Monday, May 14, 2007

    Address Okružná 54, Stará Ľubovňa, Slovenská republika

Related persons

6 active of 20
  • Mgr. František TokarčíkActive
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Zimná 1857/147, 06401 Stará Ľubovňa, Slovenská republika

  • Miroslav VrábeľActive
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Štúrova 426/46, 06401 Stará Ľubovňa, Slovenská republika

  • PhDr. Edita OláhováActive
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address Okružná 882/58, 06401 Stará Ľubovňa, Slovenská republika

  • Patrik BoďoActive
    Člen dozorného orgánufrom Wednesday, March 18, 2015

    Address Mierová 50/1096, 06401 Stará Ľubovňa, Slovenská republika

  • Mesto Stará ĽubovňaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009

    Address Stará Ľubovňa, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniela KravcováActive
    Člen dozorného orgánufrom Tuesday, December 18, 2001

    Address Plavnica 167, Plavnica, Slovenská republika

  • PaedDr. Klaudia SatkeováEnded
    Člen dozorného orgánuWednesday, March 18, 2015 – Thursday, July 11, 2019

    Address Za vodou 1/1082, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Aleš SolárEnded
    Člen dozorného orgánuThursday, April 7, 2011 – Monday, March 23, 2015

    Address 17. novembra 10/545, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Matej ZamkovskýEnded
    Člen dozorného orgánuThursday, April 7, 2011 – Monday, March 23, 2015

    Address Zámocká 67/747, 06401 Stará Ľubovňa, Slovenská republika

  • Pavel JeleňEnded
    Člen dozorného orgánuThursday, April 7, 2011 – Monday, March 23, 2015

    Address Štúrova 10/390, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13247/P
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 20, 2003Dodatok č. 1 zo dňa 29.5.2003 k zakladateľskej listine.
  • Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 349/01, NZ 349/01 zo dňa 22.11.2001 spísanej JUDr. Darinou Sčensnou, notárkou v Starej Ľubovni podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Ľubovnianska mediálna spoločnosť, s.r.o.

Registered office

Ľubovnianska mediálna spoločnosť, s.r.o.

Nám. gen. Štefánika 6, 06401 Stará Ľubovňa

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