Company data from Slovak public registers

Kabel TV Močenok, s.r.o. v likvidácii

Company financial profile・Company ID 36527441・Sv. Gorazda 631/84, 95131 Močenok・Founded 1998

Terminated since Wednesday, February 19, 2025

Turnover 2024

486 €

−92 %
Company ID
36527441
Tax ID
—
VAT ID
—
Registered office
Kabel TV Močenok, s.r.o. v likvidáciiSv. Gorazda 631/84 95131 Močenok
Established
Monday, April 6, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16136/T
Dissolution date
Wednesday, February 19, 2025

Profit 2024

−2,024 €

−5,290 %Net profit after tax

Assets

2,539 €

−74 %Total assets, stated excl. VAT

Equity

2,539 €

−73 %Assets less external liabilities

Debt ratio

0.0 %

−3.9 ppLiabilities / total assets

Gross margin

75.3 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5,290 %
−15 K €757 €2,045 €565 €991 €102 €1,216 €947 €1,427 €39 €−2,024 €201420152016201720182019202020212022202320242014−15 K €2015757 €20162,045 €2017565 €2018991 €2019102 €20201,216 €2021947 €20221,427 €202339 €2024−2,024 €

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

Revenue

−92 %
45 K €44 K €25 K €6,572 €6,336 €4,483 €4,483 €4,451 €4,665 €5,772 €486 €20142015201620172018201920202021202220232024201445 K €201544 K €201625 K €20176,572 €20186,336 €20194,483 €20204,483 €20214,451 €20224,665 €20235,772 €2024486 €

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

Income tax

Tax liability trend

480 €480 €577 €480 €263 €27 €214 €167 €252 €7 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016577 €Total tax · 2017480 €Total tax · 2018263 €Total tax · 201927 €Total tax · 2020214 €Total tax · 2021167 €Total tax · 2022252 €Total tax · 20237 €Total tax · 20240 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016577 €Current tax · 2017480 €Current tax · 2018263 €Current tax · 201927 €Current tax · 2020214 €Current tax · 2021167 €Current tax · 2022252 €Current tax · 20237 €Current tax · 20240 €

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

-416.5 %

−417 pp

Profit / revenue

Profit margin

-416.5 %

−417 pp

Profit / sales

ROA

-79.7 %

−80 pp

Return on assets

ROE

-79.7 %

−80 pp

Return on equity

Return on costs

-80.6 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+21 pp

Added value / revenue

Earnings before tax

−2,024 €

−4,500 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201444 K €201525 K €20166,698 €20176,462 €20184,483 €20194,483 €20204,451 €20214,665 €20225,772 €2023486 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods4,451 €4,665 €5,772 €486 €
Value added3,081 €3,605 €3,122 €366 €
Operating revenue4,451 €4,665 €5,772 €486 €
Profit after tax947 €1,427 €39 €−2,024 €
Income tax167 €252 €7 €0 €
Current income tax167 €252 €7 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,602 €1,602 €2,938 €107 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,539 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,539 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets8,540 €9,939 €9,880 €2,539 €
Non-current assets4,816 €4,576 €4,576 €0 €
Property, plant and equipment4,757 €4,576 €4,576 €0 €
Non-current intangible assets59 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,724 €5,363 €5,304 €2,539 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,038 €1,111 €725 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,686 €4,252 €4,579 €2,539 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,540 €9,939 €9,880 €2,539 €
Equity8,031 €9,458 €9,498 €2,539 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components210 €210 €210 €210 €
Profit/loss of previous years−1,292 €−345 €1,083 €−3,813 €
Profit/loss for the accounting period after tax947 €1,427 €39 €−2,024 €
Liabilities509 €481 €382 €0 €
Non-current liabilities89 €96 €110 €0 €
Current liabilities420 €385 €272 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, December 23, 2024

Largest partners

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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

Tuesday, March 14, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, March 6, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.)

Business activities

11 registered activities

  • lokálne digitálne vysielanie televíznej programovej služby na základe licencie č. TD/243Valid Tuesday, October 19, 2021 – Tuesday, February 18, 2025
  • - televízne vysielanie v káblových rozvodoch na základe licencie č. T/97Valid Wednesday, September 19, 2001 – Tuesday, February 18, 2025
  • vysielanie v káblových rozvodoch na základe licencie č. TKR/173Valid Wednesday, September 19, 2001 – Tuesday, February 18, 2025
  • - televízne vysielanie v káblovom rozvodeValid Thursday, April 29, 1999 – Tuesday, September 18, 2001
  • - fotografické službyValid Monday, April 6, 1998 – Tuesday, February 18, 2025
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Monday, April 6, 1998 – Tuesday, February 18, 2025
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Monday, April 6, 1998 – Tuesday, February 18, 2025
  • - reklamná a propagačná činnosťValid Monday, April 6, 1998 – Tuesday, February 18, 2025
  • - videopožičovňaValid Monday, April 6, 1998 – Tuesday, February 18, 2025
  • - vydavateľská činnosťValid Monday, April 6, 1998 – Tuesday, February 18, 2025

Statutory bodies and related persons

Statutory body

0 active of 6
  • LikvidátorThursday, June 13, 2024 – Tuesday, February 18, 2025

    Address Rokošova I. 188/10, 95131 Močenok, Slovenská republika

  • KonateľFriday, January 2, 2015 – Tuesday, February 18, 2025

    Address Rokošova I. 188/10, 95131 Močenok, Slovenská republika

  • KonateľThursday, February 1, 2007 – Wednesday, March 11, 2015

    Address Nitrianska 1246/15, 95131 Močenok, Slovenská republika

  • KonateľThursday, July 1, 2004 – Monday, February 26, 2007

    Address Štefana Majera 1745/19, 95131 Močenok, Slovenská republika

  • KonateľFriday, February 1, 2002 – Tuesday, August 3, 2004

    Address Močenok 154, Močenok, Slovenská republika

  • KonateľMonday, April 6, 1998 – Sunday, June 9, 2002

    Address Močenok 1424, Močenok, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, February 18, 2025

    Address Močenok, Močenok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Monday, March 15, 2010

    Address Močenok, Močenok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 6, 1998 – Wednesday, April 28, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Kabel TV Močenok, s.r.o. v likvidáciiThursday, June 13, 2024 – Tuesday, February 18, 2025
    • Kabel TV Močenok, s.r.o.Monday, April 6, 1998 – Wednesday, June 12, 2024
  • Registered office

    2 records
    • Sv. Gorazda 631/84, 95131 Močenok, Slovenská republikaMonday, August 25, 2003 – Tuesday, February 18, 2025
    • Sv. Gorazda 1475, 95131 Močenok, Slovenská republikaMonday, April 6, 1998 – Sunday, August 24, 2003
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, February 19, 2025
    • Zaniknutá spoločnosťfrom Wednesday, February 19, 2025
    • V likvidáciiThursday, June 13, 2024 – Monday, December 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16136/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Verejné nefinančné korporácie

Legal facts

8 entries from the business register

  • Wednesday, February 19, 2025Likvidácia: Vstup do likvidácie - dátum: 13.6.2024 Skončenie likvidácie - dátum: 23.12.2024
  • Wednesday, February 19, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 19, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 13.6.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, June 13, 2024Likvidácia: Vstup do likvidácie - dátum: 13.6.2024
  • Monday, August 25, 2003Dodatok č. 3 k zakladateľskej listine zo dňa 16.6.2003.
  • Wednesday, September 19, 2001Zmena zakladateľskej listiny zo dňa 18.9.2001.
  • Thursday, April 29, 1999Dodatkom č. 2 zo dňa 8.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
  • Monday, April 6, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 3.4.1997 a jej dodatkom zo dňa 9.2.1998 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Kabel TV Močenok, s.r.o. v likvidácii

Registered office

Kabel TV Močenok, s.r.o. v likvidácii

Sv. Gorazda 631/84, 95131 Močenok

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