RegioTV, s.r.o.

Company financial profile・Company ID 46043179・Hajnáčka 233, 98033 Hajnáčka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

317 K €

+20 %

Company ID: 46043179
Tax ID: 2023205734
VAT ID: SK2023205734, under §4, registered since Monday, October 15, 2012

Registered office: RegioTV, s.r.o.Hajnáčka 233 98033 Hajnáčka
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36346/S

Profit 2025

6,622 €

+129 %Net profit after tax

Assets

33 K €

+95 %Total assets, stated excl. VAT

Equity

−22 K €

+23 %Assets less external liabilities

Debt ratio

164.9 %

−101 ppLiabilities / total assets

Gross margin

3.2 %

+10 ppGross profit / sales

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Andromia score

—

Profit

+129 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

2.1 %

+11 pp

Profit / revenue

Profit margin

2.1 %

+11 pp

Profit / sales

ROA

19.9 %

+154 pp

Return on assets

ROE

-30.7 %

−111 pp

Return on equity

Return on costs

2.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+10 pp

Added value / revenue

Earnings before tax

8,542 €

+141 %

Profit + income tax

Effective tax

22.5 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	231 K €	265 K €	317 K €
Value added	5,228 €	4,606 €	−19 K €	10 K €
Operating revenue	209 K €	231 K €	265 K €	317 K €
Profit after tax	2,812 €	2,987 €	−23 K €	6,622 €
Income tax	747 €	794 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity−22 K €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	30 K €	17 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	30 K €	17 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	18 K €	13 K €	28 K €
Financial accounts	2,642 €	12 K €	3,878 €	5,491 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	30 K €	17 K €	33 K €
Equity	−475 €	1,707 €	−28 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,287 €	−6,280 €	−10 K €	−33 K €
Profit/loss for the accounting period after tax	2,812 €	2,987 €	−23 K €	6,622 €
Liabilities	27 K €	28 K €	45 K €	55 K €
Non-current liabilities	12 K €	13 K €	16 K €	16 K €
Current liabilities	15 K €	15 K €	29 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	0 €	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 period4,629.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie retransmisie podľa rozhodnutia Rady pre vysielanie a retransmisiu č. TKR/314/2011Valid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
počítačové službyValid from Tuesday, March 1, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2011
služby požičovníValid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Ladislav FehérActive
Konateľfrom Monday, December 8, 2025
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Július FarkašActive
Konateľfrom Thursday, March 14, 2019
Address Hajnáčka 518, 98033 Hajnáčka, Slovenská republika
Ing. Gabriel MolnárActive
Konateľfrom Tuesday, March 1, 2011
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Ing. Ladislav FehérEnded
KonateľThursday, March 14, 2019 – Monday, December 15, 2025
Address Jánošíkova 12, 98601 Fiľakovo, Slovenská republika
Michal RybárikEnded
KonateľTuesday, March 1, 2011 – Thursday, March 21, 2019
Address Brnenská 72, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Regiotel s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Hajnáčka 233, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution5,000 EUR
Regiotel s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Monday, September 5, 2022
Address Hajnáčka 233, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution5,000 EUR
Alternet, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, March 21, 2019
Address Popradská 12, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Regiotel s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, March 21, 2019
Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Hajnáčka 233, 98033 Hajnáčka, Slovenská republikafrom Friday, March 22, 2019
- Popradská 12, 04001 Košice, Slovenská republikaTuesday, March 1, 2011 – Thursday, March 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36346/S
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RegioTV, s.r.o.

Registered office

RegioTV, s.r.o.

Hajnáčka 233, 98033 Hajnáčka

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RegioTV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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