Company data from Slovak public registers

Active

REGIO BROADCAST, s.r.o.

Company financial profileCompany ID 46115102Trojičné námestie 140/10, 917 01 TrnavaFounded 2011

Turnover 2025

0

Company ID
46115102
Tax ID
2023234488
VAT ID
Registered office
REGIO BROADCAST, s.r.o.Trojičné námestie 140/10 917 01 Trnava
Established
Tuesday, March 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27216/T

Profit 2025

−394 €

+0.0 %

Assets

453 €

+323 %

Equity

−4,347 €

−10.0 %

Debt ratio

1,059.6 %

−2,735 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−28 K €1,929 €1,918 €1,929 €25 K €−338 €−9,769 €304 €54 €420 €−394 €−394 €201420152016201720182019202020212022202320242025

Revenue

940 €30 K €30 K €30 K €30 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-87.0 %

+281 pp

Return on assets

ROE

9.1 %

−0.9 pp

Return on equity

Current ratio

0.27

+239 %

Current assets / current liabilities

Earnings before tax

−54 €

+0.0 %

Profit + income tax

Effective tax

-629.6 %

Income tax / earnings before tax

Net working capital

−1,247 €

+0.5 %

Current assets − current liabilities

Revenue CAGR

137.7 %

Average annual revenue growth

Interest-bearing debt

3,100 €

+15 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

940 €201430 K €201530 K €201630 K €201730 K €20180 €20190 €2020640 €2021180 €2022480 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−72 €0 €0 €0 €
Operating revenue180 €480 €0 €0 €
Profit after tax54 €420 €−394 €−394 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets453 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,347 €
  • Liabilities4,800 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 €61 €107 €453 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 €61 €107 €453 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 €61 €107 €453 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 €61 €107 €453 €
Equity−3,979 €−3,559 €−3,953 €−4,347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,533 €−9,479 €−9,059 €−9,453 €
Profit/loss for the accounting period after tax54 €420 €−394 €−394 €
Liabilities4,000 €3,620 €4,060 €4,800 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €1,020 €1,360 €1,700 €
Short-term financial assistance2,500 €2,600 €2,700 €3,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,201 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenos televíznej programovej služby v štandarde DVB-T a doplnkových obsahových služiebValid from Tuesday, September 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
  • reklamné a marketingové službyValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 1, 2012

    Address Trnava, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 29, 2011 – Wednesday, October 10, 2012

    Address Čerešňová 524/103, 91951 Špačince, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026

    Address Koniarekova 19, 91721 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Čerešňová 524/103, 91951 Špačince, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Friday, March 20, 2026

    Address Koniarekova 19, 91721 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Tuesday, November 24, 2020

    Address Koniarekova 19, 91721 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27216/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGIO BROADCAST, s.r.o.

Registered office

REGIO BROADCAST, s.r.o.

Trojičné námestie 140/10, 917 01 Trnava

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