Active

ATELIER TV s.r.o.

Company financial profile・Company ID 44180101・Svätotrojičné nám. 5, 96301 Krupina・Founded 2008

Financial report Financial statements

Turnover 2025

48 K €

+15 %

Company ID: 44180101
Tax ID: 2022656636
VAT ID: —

Registered office: ATELIER TV s.r.o.Svätotrojičné nám. 5 96301 Krupina
Established: Wednesday, July 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15111/S

Profit 2025

303 €

+110 %

Assets

13 K €

+9.1 %

Equity

5,103 €

+6.3 %

Debt ratio

60.2 %

+1.0 pp

Gross margin

90.0 %

+2.2 pp

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Andromia score

—

Profit

+110 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+8.0 pp

Profit / revenue

ROA

2.4 %

+29 pp

Return on assets

ROE

5.9 %

+70 pp

Return on equity

Current ratio

1.82

−0.0 %

Current assets / current liabilities

Earnings before tax

643 €

+124 %

Profit + income tax

Effective tax

52.9 %

+65 pp

Income tax / earnings before tax

Net working capital

5,767 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	43 K €	42 K €	48 K €
Value added	44 K €	34 K €	37 K €	43 K €
Operating revenue	48 K €	44 K €	42 K €	48 K €
Profit after tax	53 €	1,650 €	−3,074 €	303 €
Income tax	135 €	326 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity5,103 €
Liabilities7,722 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	12 K €	13 K €
Non-current assets	53 €	0 €	0 €	0 €
Property, plant and equipment	53 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,764 €	3,386 €	3,386 €	3,386 €
Financial accounts	8,842 €	11 K €	8,370 €	9,439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	12 K €	13 K €
Equity	6,224 €	7,874 €	4,801 €	5,103 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−468 €	−415 €	1,236 €	−1,839 €
Profit/loss for the accounting period after tax	53 €	1,650 €	−3,074 €	303 €
Liabilities	6,435 €	6,836 €	6,955 €	7,722 €
Non-current liabilities	196 €	326 €	488 €	664 €
Current liabilities	6,239 €	6,510 €	6,467 €	7,058 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Lokálne digitálne vysielanie televíznej programovej služby v súlade s licenciou č. TD/233 zo dňa 02.12.2020 udelenej Radou pre vysielanie a retransmisiuValid from Wednesday, April 14, 2021
televízne vysielanie v KDS spoločnosti M-ELEKTRONIK, s.r.o., Martin, KDS spoločnosti VARES s.r.o., Banská Bystrica, KDS Obec Litava s.r.o., LitavaValid Thursday, April 2, 2009 – Tuesday, April 13, 2021
administratívne službyValid from Wednesday, July 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2008
fotografické službyValid from Wednesday, July 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 16, 2008
počítačové službyValid from Wednesday, July 16, 2008
reklamné a marketingové službyValid from Wednesday, July 16, 2008
rozmnožovanie nahraných nosičov záznamu obrazu a zvukuValid from Wednesday, July 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Lukáč
Konateľfrom Wednesday, July 16, 2008
Address Majerský rad 73, 96301 Krupina, Slovenská republika
Pavel Alakša
Konateľfrom Wednesday, July 16, 2008
Address Školská 823/2, 96301 Krupina, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Majerský rad 73, 96301 Krupina, Slovenská republika
Share49 %Contribution3,253 EUR
Pavel Alakša
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Školská 823/2, 96301 Krupina, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Vladimír LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, April 1, 2009
Address Majerský rad 73, 96301 Krupina, Slovenská republika
Share49 %Contribution98,000 SKK
Pavel AlakšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, April 1, 2009
Address Školská 823/2, 96301 Krupina, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15111/S
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ATELIER TV s.r.o.

Registered office

ATELIER TV s.r.o.

Svätotrojičné nám. 5, 96301 Krupina

Open in Google Maps

ATELIER TV 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

Registered office

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