Company data from Slovak public registers

Kanal1 Group s. r. o.

Company financial profile・Company ID 45299862・Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

4.75 M €

+10 %
Company ID
45299862
Tax ID
2022933660
VAT ID
SK2022933660, under §4, registered since Tuesday, February 15, 2011
Registered office
Kanal1 Group s. r. o.Gagarinova 10A 821 05 Bratislava - mestská časť Ružinov
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61899/B

Profit 2025

263 K €

+37 %Net profit after tax

Assets

1.87 M €

−37 %Total assets, stated excl. VAT

Equity

917 K €

+119 %Assets less external liabilities

Debt ratio

51.0 %

−34 ppLiabilities / total assets

Gross margin

11.2 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
34 K €24 K €13 K €25 K €20 K €23 K €30 K €29 K €44 K €119 K €191 K €263 K €201420152016201720182019202020212022202320242025201434 K €201524 K €201613 K €201725 K €201820 K €201923 K €202030 K €202129 K €202244 K €2023119 K €2024191 K €2025263 K €

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

Revenue

+9.7 %
535 K €747 K €904 K €1.3 M €1.84 M €2.2 M €2.64 M €3.09 M €3.24 M €3.76 M €4.27 M €4.69 M €2014201520162017201820192020202120222023202420252014535 K €2015747 K €2016904 K €20171.3 M €20181.84 M €20192.2 M €20202.64 M €20213.09 M €20223.24 M €20233.76 M €20244.27 M €20254.69 M €

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

Income tax

Tax liability trend

9,422 €7,193 €3,849 €6,627 €5,902 €7,473 €8,732 €9,285 €13 K €28 K €32 K €71 K €201420152016201720182019202020212022202320242025Total tax · 20149,422 €Total tax · 20157,193 €Total tax · 20163,849 €Total tax · 20176,627 €Total tax · 20185,902 €Total tax · 20197,473 €Total tax · 20208,732 €Total tax · 20219,285 €Total tax · 202213 K €Total tax · 202328 K €Total tax · 202432 K €Total tax · 202571 K €Current tax · 20149,422 €Current tax · 20157,193 €Current tax · 202213 K €Current tax · 202328 K €Current tax · 202432 K €Current tax · 202571 K €

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

5.5 %

+1.1 pp

Profit / revenue

Profit margin

5.6 %

+1.1 pp

Profit / sales

ROA

14.0 %

+7.6 pp

Return on assets

ROE

28.6 %

−17 pp

Return on equity

Return on costs

5.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+3.3 pp

Added value / revenue

Earnings before tax

333 K €

+50 %

Profit + income tax

Effective tax

21.2 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

539 K €2014749 K €2015919 K €20161.33 M €20171.84 M €20182.2 M €20192.68 M €20203.09 M €20213.24 M €20223.81 M €20234.3 M €20244.75 M €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 goods3.24 M €3.76 M €4.27 M €4.69 M €
Value added157 K €220 K €335 K €525 K €
Operating revenue3.24 M €3.81 M €4.3 M €4.75 M €
Profit after tax44 K €119 K €191 K €263 K €
Income tax13 K €28 K €32 K €71 K €
Current income tax13 K €28 K €32 K €71 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €44 K €72 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets467 K €
  • Current assets1.4 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity917 K €
  • Liabilities953 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.95 M €2.6 M €2.95 M €1.87 M €
Non-current assets115 K €258 K €409 K €467 K €
Property, plant and equipment109 K €252 K €403 K €462 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,209 €6,209 €6,209 €5,889 €
Current assets1.58 M €2.04 M €2.54 M €1.4 M €
Inventory29 K €36 K €53 K €0 €
Non-current receivables1.23 M €1.7 M €2.11 M €124 K €
Current receivables0 €0 €0 €735 K €
Current financial assets0 €0 €0 €0 €
Financial accounts320 K €303 K €379 K €544 K €
Accruals and deferrals251 K €301 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.95 M €2.6 M €2.95 M €1.87 M €
Equity345 K €464 K €418 K €917 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years296 K €340 K €222 K €649 K €
Profit/loss for the accounting period after tax44 K €119 K €191 K €263 K €
Liabilities1.6 M €2.13 M €2.49 M €953 K €
Non-current liabilities291 €469 €22 K €12 K €
Current liabilities1.6 M €2.13 M €2.47 M €938 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,776 €
Accruals and deferrals3,600 €3,600 €40 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,246.93 €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 count12
Total amount40,834.48 €
Counterparties9
Latest contractThursday, July 2, 2026

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

Friday, March 24, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Pavol Torňoš

Beneficial owners

  • Ing. Jozef PipekTupého 51E, 83101 Bratislava - mestská časť Nové Mesto
    from Friday, March 24, 2023

Business activities

27 registered activities

  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/248 vydanej Radou pre vysielanie a retransmisiu zo dňa 08.09.2021 pod číslom TD/248/2021Valid from Wednesday, December 15, 2021
  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/249 vydanej Radou pre vysielanie a retransmisiu zo dňa 08.09.2021 pod číslom TD/249/2021Valid from Wednesday, December 15, 2021
  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/238 vydanej Radou pre vysielanie a retransmisiu zo dňa 01.03.2021 pod číslom TD/238/2021Valid from Tuesday, March 30, 2021
  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/239 vydanej Radou pre vysielanie a retransmisiu zo dňa 01.03.2021 pod číslom TD/239/2021Valid from Tuesday, March 30, 2021
  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/227 vydanej Radou pre vysielanie a retransmisiu zo dňa 01.07.2020 pod číslom TD/227/2020Valid from Saturday, September 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 31, 2017

    Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, June 1, 2012 – Wednesday, October 11, 2017

    Address Panská 242/2, 81101 Bratislava, Slovenská republika

  • KonateľFriday, December 11, 2009 – Thursday, June 21, 2012

    Address Jungmannova 1171/16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, October 11, 2017

    Address Panská 242/2, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, June 21, 2012

    Address Jungmannova 1171/16, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Kanal1 Group s. r. o.from Tuesday, October 14, 2025
    • IFC MEDIA, s. r. o.Thursday, October 12, 2017 – Monday, October 13, 2025
    • IFC media, s. r. o.Friday, December 11, 2009 – Wednesday, October 11, 2017
  • Registered office

    5 records
    • Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 27, 2023
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 7, 2020 – Tuesday, September 26, 2023
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaThursday, August 22, 2013 – Monday, July 6, 2020
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, June 22, 2012 – Wednesday, August 21, 2013
    • Landauova 2, 84101 Bratislava, Slovenská republikaFriday, December 11, 2009 – Thursday, June 21, 2012

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/61899/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 5, 2014Rozhodnutie jediného spoločníka zo dňa 17.03.2014.
  • Thursday, August 22, 2013Rozhodnutie jediného spoločníka zo dňa 01.08.2013.
  • Friday, June 22, 2012Rozhodnutie jediného spoločníka zo dňa 18.05.2012.
  • Friday, December 11, 2009Spoločnosť bola založená zakladateľskou listinou dňa 13.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kanal1 Group s. r. o.

Registered office

Kanal1 Group s. r. o.

Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov

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