Active

RegioTV, s.r.o.

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

Financial report Financial statements

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 %

Assets

33 K €

+95 %

Equity

−22 K €

+23 %

Debt ratio

164.9 %

−101 pp

Gross margin

3.2 %

+10 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+11 pp

Profit / revenue

ROA

19.9 %

+154 pp

Return on assets

ROE

-30.7 %

−111 pp

Return on equity

Current ratio

0.87

+49 %

Current assets / current liabilities

Earnings before tax

8,542 €

+141 %

Profit + income tax

Effective tax

22.5 %

+32 pp

Income tax / earnings before tax

Net working capital

−5,154 €

+58 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity−22 K €
Liabilities55 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,691.04 €No
Tax reliability indexReliable
Tax debtNo
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 Fehér
Konateľfrom Monday, December 8, 2025
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Július Farkaš
Konateľfrom Thursday, March 14, 2019
Address Hajnáčka 518, 98033 Hajnáčka, Slovenská republika
Ing. Gabriel Molnár
Konateľfrom Tuesday, March 1, 2011
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Ing. Ladislav FehérInactive
KonateľThursday, March 14, 2019 – Monday, December 15, 2025
Address Jánošíkova 12, 98601 Fiľakovo, Slovenská republika
Michal RybárikInactive
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.
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.Inactive
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.Inactive
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.Inactive
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

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

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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