Active

Levická televízna spoločnosť s.r.o.

Company financial profile・Company ID 36545112・Námestie hrdinov 1, 93401 Levice・Founded 2001

Financial report Financial statements

Turnover 2025

102 K €

+15 %

Company ID: 36545112
Tax ID: 2021605927
VAT ID: SK2021605927, under §4, registered since Saturday, January 1, 2005

Registered office: Levická televízna spoločnosť s.r.o.Námestie hrdinov 1 93401 Levice
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12963/N

Profit 2025

−4,404 €

+68 %

Assets

24 K €

−18 %

Equity

12 K €

−27 %

Debt ratio

50.8 %

+6.2 pp

Gross margin

55.6 %

+5.6 pp

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Andromia score

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Profit

+68 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+11 pp

Profit / revenue

ROA

-18.6 %

+28 pp

Return on assets

ROE

-37.8 %

+47 pp

Return on equity

Current ratio

1.84

−1.2 %

Current assets / current liabilities

Earnings before tax

−3,444 €

+73 %

Profit + income tax

Effective tax

-27.9 %

−20 pp

Income tax / earnings before tax

Net working capital

6,174 €

−27 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	106 K €	89 K €	102 K €
Value added	63 K €	67 K €	44 K €	56 K €
Operating revenue	87 K €	106 K €	89 K €	102 K €
Profit after tax	−7,112 €	2,365 €	−14 K €	−4,404 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets9,425 €
Current assets13 K €
Accruals and deferrals774 €

Liabilities and equity

Equity12 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	44 K €	29 K €	24 K €
Non-current assets	11 K €	11 K €	9,984 €	9,425 €
Property, plant and equipment	11 K €	11 K €	9,984 €	9,425 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	33 K €	18 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	8,811 €	8,961 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	22 K €	9,449 €	4,524 €
Accruals and deferrals	617 €	770 €	764 €	774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	44 K €	29 K €	24 K €
Equity	27 K €	30 K €	16 K €	12 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	996 €	996 €	3,361 €	3,361 €
Profit/loss of previous years	−64 K €	−71 K €	−71 K €	−84 K €
Profit/loss for the accounting period after tax	−7,112 €	2,365 €	−14 K €	−4,404 €
Liabilities	12 K €	14 K €	13 K €	12 K €
Non-current liabilities	594 €	664 €	717 €	732 €
Current liabilities	9,350 €	11 K €	9,783 €	7,311 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,967 €	2,437 €	2,448 €	3,985 €
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 period0 €Tax liability for the period1,682.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- lokálne televízne vysielanie v káblovom rozvode mesta LeviceValid from Thursday, December 20, 2001
- reklamná a propagačná činnosťValid from Thursday, December 20, 2001
- služby v oblasti audio a video technikyValid from Thursday, December 20, 2001
- výroba a predaj počítačovej grafikyValid from Thursday, December 20, 2001
- výroba a predaj spravodajských, publicistických, informačných a reklamných záznamov a programov v analógovej a digitálnej formeValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubica Lukáčová
Konateľfrom Saturday, April 1, 2017
Address Devičany 41, 93504 Devičany, Slovenská republika
Mgr. Jana BátovskáInactive
KonateľWednesday, July 6, 2011 – Friday, May 12, 2017
Address M.R. Štefánika 466/37, 93401 Levice, Slovenská republika
Adriana SlažanskáInactive
KonateľWednesday, September 3, 2003 – Wednesday, July 13, 2011
Address Kyjevská 27, Levice, Slovenská republika
Ing. Július SrnaInactive
KonateľThursday, December 20, 2001 – Tuesday, October 21, 2003
Address Saratovská 83, Levice, Slovenská republika

Related persons

6 active of 23

Mesto Levice
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Námestie hrdinov 1, 93401 Levice, Slovenská republika
Share100 %Contribution41,959 EUR
Mgr. Peter Benček
Člen dozorného orgánufrom Monday, September 6, 2021
Address Zdenka Nejedlého 2878/59, 93401 Levice, Slovenská republika
Ing. Roman Karaffa, PhD.
Člen dozorného orgánufrom Thursday, December 6, 2018
Address Sama Chalupku 8, 93401 Levice, Slovenská republika
Mgr. Petra Števková
Člen dozorného orgánufrom Thursday, December 6, 2018
Address Kvetná 1540/56, 93401 Levice, Slovenská republika
MUDr. Marek Földesi
Člen dozorného orgánufrom Thursday, December 6, 2018
Address Gaštanová 4, 93401 Levice, Slovenská republika
MUDr. Juraj Braun
Člen dozorného orgánufrom Wednesday, March 4, 2015
Address Ul. L. Exnára 30, 93401 Levice, Slovenská republika
Csaba TolnaiInactive
Člen dozorného orgánuWednesday, March 4, 2015 – Tuesday, October 12, 2021
Address Vajanského 2, 93401 Levice, Slovenská republika
Ing. Richard StrákošInactive
Člen dozorného orgánuMonday, March 28, 2011 – Friday, July 18, 2014
Address Červenej armády 30, 93401 Levice, Slovenská republika
JUDr. Ján JanáčInactive
Člen dozorného orgánuMonday, March 28, 2011 – Thursday, December 27, 2018
Address Hlboká 14, 93401 Levice, Slovenská republika
RNDr. Ján KrtíkInactive
Člen dozorného orgánuMonday, March 28, 2011 – Thursday, December 27, 2018
Address Ružová 17, 93401 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12963/N
Main activity: Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 22, 2003Dodatok č. 1 zo dňa 3.9.2003 k zakladateľskej listine.
Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 27.6.2001 (not. záp. č. N 140/2001, Nz 136/2001) a dodatkom č. 1 zo dňa 30.11.2001, podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Levická televízna spoločnosť s.r.o.

Registered office

Levická televízna spoločnosť s.r.o.

Námestie hrdinov 1, 93401 Levice

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Levická televízna spoločnosť 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

Registration

Legal facts

Registered office

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