Company data from Slovak public registers

Andromia Insight
Active

Trenčianska televízna spoločnosť, s. r. o.

Company financial profile・Company ID 45988455・Komenského 1645/3, 91101 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2024

8,236 €

+9.2 %
Company ID
45988455
Tax ID
2023167300
VAT ID
SK2023167300, under §4, registered since Tuesday, March 1, 2011
Registered office
Trenčianska televízna spoločnosť, s. r. o.Komenského 1645/3 91101 Trenčín
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23915/R

Profit 2024

−3,712 €

−88 %

Assets

6,760 €

−35 %

Equity

3,333 €

−53 %

Debt ratio

50.7 %

+20 pp

Gross margin

32.9 %

−25 pp
Coming soon

Andromia score

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Profit

−88 %
−917 €−3,890 €−2,617 €11 K €−1,754 €−4,255 €−3,383 €−2,507 €981 €−1,979 €−3,712 €20142015201620172018201920202021202220232024

Revenue

+9.2 %
7,048 €2,219 €2,200 €3,799 €3,867 €3,114 €2,795 €2,807 €6,934 €7,541 €8,236 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

−19 pp

Profit / revenue

ROA

-54.9 %

−36 pp

Return on assets

ROE

-111.4 %

−83 pp

Return on equity

Current ratio

0.37

−69 %

Current assets / current liabilities

Earnings before tax

−3,372 €

−70 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−2,163 €

−507 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,048 €20142,219 €20152,200 €201640 K €20173,867 €20183,114 €20192,795 €20202,807 €20216,934 €20227,541 €20238,236 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,807 €6,934 €7,541 €8,236 €
Value added−32 €4,117 €4,362 €2,708 €
Operating revenue2,807 €6,934 €7,541 €8,236 €
Profit after tax−2,507 €981 €−1,979 €−3,712 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,346 €
  • Current assets1,255 €
  • Accruals and deferrals159 €

Liabilities and equity

  • Equity3,333 €
  • Liabilities3,427 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €13 K €10 K €6,760 €
Non-current assets8,846 €7,679 €6,512 €5,346 €
Property, plant and equipment8,846 €7,679 €6,512 €5,346 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,419 €4,594 €3,721 €1,255 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables728 €0 €861 €7 €
Current financial assets0 €0 €0 €0 €
Financial accounts691 €4,594 €2,860 €1,248 €
Accruals and deferrals113 €315 €160 €159 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €13 K €10 K €6,760 €
Equity8,044 €9,024 €7,045 €3,333 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,051 €2,543 €3,524 €1,545 €
Profit/loss for the accounting period after tax−2,507 €981 €−1,979 €−3,712 €
Liabilities2,184 €3,414 €3,198 €3,427 €
Non-current liabilities9 €9 €9 €9 €
Current liabilities2,175 €3,405 €3,189 €3,418 €
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 deferrals150 €150 €150 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period0 €Tax liability for the period341.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie cestovnej agentúryValid from Saturday, March 1, 2014
  • prevádzkovanie rádiového zariadenia pre vysielanie terestriálneho multiplexu na digitálnom kanáli 58Valid from Thursday, February 9, 2012
  • šírenie signálu prostredníctvom digitálneho miestneho multiplexu na digitálnom kanáli 58Valid from Thursday, February 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 1, 2011
  • reklamné a marketingové službyValid from Saturday, January 1, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Hlucháň
    Konateľfrom Saturday, January 1, 2011

    Address Komenského 1645/3, 91101 Trenčín, Slovenská republika

  • Mgr. Mária Hlucháňová
    Konateľfrom Saturday, January 1, 2011

    Address Komenského 1645/3, 91101 Trenčín, Slovenská republika

  • Bc. Mária HlucháňováInactive
    KonateľSaturday, January 1, 2011 – Friday, February 28, 2014

    Address Komenského 1645/3, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Mgr. Mária Hlucháňová
    Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2014

    Address Komenského 1645/3, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Peter Hlucháň
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Komenského 1645/3, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Bc. Mária HlucháňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, February 28, 2014

    Address Komenského 1645/3, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23915/R
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trenčianska televízna spoločnosť, s. r. o.

Registered office

Trenčianska televízna spoločnosť, s. r. o.

Komenského 1645/3, 91101 Trenčín

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