Company data from Slovak public registers

Active

HDsatTV s.r.o.

Company financial profileCompany ID 45981256Jelenec 644, 95173 JelenecFounded 2011

Turnover 2024

48 K €

+92 %
Company ID
45981256
Tax ID
2023180027
VAT ID
SK2023180027, under §4, registered since Friday, May 25, 2012
Registered office
HDsatTV s.r.o.Jelenec 644 95173 Jelenec
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28129/N

Profit 2024

8,778 €

+549 %

Assets

57 K €

−7.1 %

Equity

−1,967 €

+82 %

Debt ratio

103.4 %

−14 pp

Gross margin

39.8 %

+29 pp
Coming soon

Andromia score

Profit

+549 %
6,827 €−14 K €−4,758 €−722 €−2,819 €−739 €−8,017 €−2,885 €−2,333 €−1,955 €8,778 €20142015201620172018201920202021202220232024

Revenue

+91 %
42 K €17 K €6,651 €10 K €9,300 €35 K €39 K €37 K €38 K €25 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+26 pp

Profit / revenue

ROA

15.4 %

+19 pp

Return on assets

ROE

-446.3 %

−464 pp

Return on equity

Current ratio

0.14

+37 %

Current assets / current liabilities

Earnings before tax

8,778 €

+549 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201417 K €20156,651 €201610 K €20179,300 €201835 K €201939 K €202037 K €202138 K €202225 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €38 K €25 K €48 K €
Value added1,747 €2,358 €2,642 €19 K €
Operating revenue37 K €38 K €25 K €48 K €
Profit after tax−2,885 €−2,333 €−1,955 €8,778 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets49 K €
  • Current assets8,353 €

Liabilities and equity

  • Equity−1,967 €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €62 K €62 K €57 K €
Non-current assets54 K €54 K €54 K €49 K €
Property, plant and equipment54 K €54 K €54 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,968 €7,407 €7,444 €8,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,968 €7,407 €7,444 €8,353 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €62 K €62 K €57 K €
Equity−1,885 €−8,790 €−11 K €−1,967 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−2,885 €−2,333 €−1,955 €8,778 €
Liabilities63 K €70 K €72 K €59 K €
Non-current liabilities166 €178 €189 €207 €
Current liabilities63 K €70 K €72 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,367.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2019
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 16, 2019
  • vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 6, 2011

    Address Jelenec 351, 95173 Jelenec, Slovenská republika

  • KonateľThursday, January 6, 2011 – Monday, July 2, 2012

    Address Buková 249/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012

    Address Jelenec 351, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, July 2, 2012

    Address Jelenec 351, 95173 Jelenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, July 2, 2012

    Address Buková 249/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28129/N
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HDsatTV s.r.o.

Registered office

HDsatTV s.r.o.

Jelenec 644, 95173 Jelenec

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