Active

Rádio Tatry International, s.r.o.

Company financial profile・Company ID 36489719・Mlynské nivy 73/a, 82105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

326 K €

+34 %

Company ID: 36489719
Tax ID: 2021767748
VAT ID: SK2021767748, under §4, registered since Saturday, January 1, 2005

Registered office: Rádio Tatry International, s.r.o.Mlynské nivy 73/a 82105 Bratislava
Established: Monday, December 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78509/B

Profit 2024

179 K €

+198 %

Assets

14.76 M €

+0.9 %

Equity

9.33 M €

+2.0 %

Debt ratio

36.8 %

−0.7 pp

Gross margin

-19.6 %

−111 pp

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Andromia score

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Profit

+198 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+30 pp

Profit / revenue

ROA

1.2 %

+0.8 pp

Return on assets

ROE

1.9 %

+1.3 pp

Return on equity

Current ratio

2.60

+1.7 %

Current assets / current liabilities

Earnings before tax

235 K €

+152 %

Profit + income tax

Effective tax

23.7 %

−12 pp

Income tax / earnings before tax

Net working capital

8.69 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9.92 M €	5.92 M €	242 K €	325 K €
Value added	5.63 M €	2.85 M €	222 K €	−64 K €
Operating revenue	10.08 M €	6.67 M €	242 K €	326 K €
Profit after tax	4.05 M €	1.88 M €	60 K €	179 K €
Income tax	1.15 M €	802 K €	33 K €	56 K €
Current income tax	1.15 M €	802 K €	33 K €	56 K €

Assets

Non-current assets645 K €
Current assets14.1 M €
Accruals and deferrals7,280 €

Liabilities and equity

Equity9.33 M €
Liabilities5.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17.28 M €	16.56 M €	14.63 M €	14.76 M €
Non-current assets	847 K €	862 K €	638 K €	645 K €
Property, plant and equipment	792 K €	807 K €	583 K €	590 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	55 K €	55 K €	55 K €
Current assets	16.42 M €	15.66 M €	13.98 M €	14.1 M €
Inventory	0 €	0 €	0 €	5,855 €
Non-current receivables	0 €	250 K €	0 €	0 €
Current receivables	15.35 M €	15.05 M €	13.51 M €	14.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.07 M €	365 K €	469 K €	46 K €
Accruals and deferrals	9,766 €	31 K €	7,612 €	7,280 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17.28 M €	16.56 M €	14.63 M €	14.76 M €
Equity	5.59 M €	7.47 M €	9.15 M €	9.33 M €
Share capital	9,961 €	9,961 €	9,961 €	9,961 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	1.39 M €	5.45 M €	8.95 M €	9.01 M €
Profit/loss for the accounting period after tax	4.05 M €	1.88 M €	60 K €	179 K €
Liabilities	11.69 M €	9.09 M €	5.48 M €	5.43 M €
Non-current liabilities	1,115 €	1,224 €	1,349 €	1,469 €
Current liabilities	11.69 M €	9.09 M €	5.47 M €	5.42 M €
Short-term financial assistance	400 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	474 €	7,844 €	4,237 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period422.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

podnikateľské poradenstvo v oblasti marketinguValid from Monday, December 15, 2003
prenájom hnuteľného majetkuValid from Monday, December 15, 2003
prieskum trhu a verejnej mienkyValid from Monday, December 15, 2003
reklamná, inzertná a propagačná činnosťValid from Monday, December 15, 2003
reprografické službyValid from Monday, December 15, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 15, 2003
usporadúvanie a organizovanie seminárov a konferencií, kultúrnych podujatí a výstavValid from Monday, December 15, 2003
vedenie účtovníctvaValid from Monday, December 15, 2003
veľkoobchod a malooobchod v rozsahu voľných živnostíValid from Monday, December 15, 2003
vydavateľská činnosťValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Telensky
Konateľfrom Monday, December 20, 2004
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Veľká Británia
Ľubomír BaľoInactive
KonateľMonday, December 15, 2003 – Monday, February 28, 2005
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Mgr. Igor ĽudmaInactive
KonateľMonday, December 15, 2003 – Monday, February 28, 2005
Address Farbiarska 2/A, 05801 Poprad, Slovenská republika

Related persons

1 active of 10

Jan Telensky
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution9,961 EUR
Jan TelenskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, November 4, 2010
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share10 %Contribution996 EUR
SCHEIDEGGER TRAINING INSTITUTE EUROPE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, November 4, 2010
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Share90 %Contribution8,965 EUR
Mgr. Igor ĽudmaInactive
ProkuristaTuesday, March 22, 2005 – Wednesday, August 10, 2005
Address Farbiarska 2/A, 05801 Poprad, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, June 23, 2009
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Share19 %Contribution57,000 SKK
Ľubomír BaľoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, June 23, 2009
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Share19 %Contribution57,000 SKK
Mgr. Igor ĽudmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, June 23, 2009
Address Farbiarska 2/A, 05801 Poprad, Slovenská republika
Share10 %Contribution30,000 SKK
SCHEIDEGGER TRAINING INSTITUTE EUROPE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, June 23, 2009
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Share52 %Contribution156,000 SKK
Ľubomír BaľoInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Monday, February 28, 2005
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Share45 %Contribution90,000 SKK
Mgr. Igor ĽudmaInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Monday, February 28, 2005
Address Farbiarska 2/A, 05801 Poprad, Slovenská republika
Share55 %Contribution110,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78509/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.2003, uzavretou podľa zák.č. 513/ 91 Zb.

Rádio Tatry International, s.r.o.

Registered office

Rádio Tatry International, s.r.o.

Mlynské nivy 73/a, 82105 Bratislava

Open in Google Maps

Rádio Tatry International, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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