Company data from Slovak public registers

Andromia Insight
Active

TV Stream s.r.o.

Company financial profile・Company ID 46707735・Hlboká 88, 92101 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

Company ID
46707735
Tax ID
2023539562
VAT ID
—
Registered office
TV Stream s.r.o.Hlboká 88 92101 Piešťany
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29579/T

Profit 2025

6,603 €

+2,042 %

Assets

107 K €

+324 %

Equity

18 K €

+58 %

Debt ratio

83.2 %

+28 pp

Gross margin

14.2 %

Coming soon

Andromia score

—

Profit

+2,042 %
1,794 €−480 €−574 €6,286 €−74 €−155 €0 €0 €0 €0 €−340 €6,603 €201420152016201720182019202020212022202320242025

Revenue

2,300 €0 €0 €6,850 €0 €0 €0 €0 €0 €0 €0 €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

6.2 %

+7.5 pp

Return on assets

ROE

36.6 %

+40 pp

Return on equity

Current ratio

2.04

−97 %

Current assets / current liabilities

Earnings before tax

6,960 €

Profit + income tax

Effective tax

5.1 %

Income tax / earnings before tax

Net working capital

46 K €

+89 %

Current assets − current liabilities

Revenue CAGR

365.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €20140 €20150 €20166,850 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €50 K €
Value added0 €0 €0 €7,100 €
Operating revenue0 €0 €0 €50 K €
Profit after tax0 €0 €−340 €6,603 €
Income tax0 €0 €340 €357 €

Assets

  • Non-current assets18 K €
  • Current assets89 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €25 K €107 K €
Non-current assets787 €787 €787 €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets787 €787 €787 €18 K €
Current assets25 K €25 K €25 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €21 K €21 K €
Financial accounts3,605 €3,605 €3,605 €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €25 K €107 K €
Equity12 K €12 K €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,796 €6,796 €6,796 €6,456 €
Profit/loss for the accounting period after tax0 €0 €−340 €6,603 €
Liabilities14 K €14 K €14 K €89 K €
Non-current liabilities0 €0 €0 €32 K €
Current liabilities0 €0 €340 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €18 €18 €25 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €357 €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

12 registered activities

  • lokálne digitálne vysielanie televíznej programovej služby v súlade s licenciou č. TD/108Valid from Saturday, August 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2012
  • počítačové službyValid from Saturday, June 9, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 9, 2012
  • reklamné a marketingové službyValid from Saturday, June 9, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 9, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Martin Mrázik
    Konateľfrom Saturday, June 9, 2012

    Address Hlboká 88, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • MUDr. Martin Mrázik
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Hlboká 88, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Petra Mráziková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Pod Párovcami 5190/3C, 92101 Piešťany, Slovenská republika

    Share15 %Contribution750 EUR
  • MUDr. Martin MrázikInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, December 21, 2021

    Address Hlboká 88, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29579/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TV Stream s.r.o.

Registered office

TV Stream s.r.o.

Hlboká 88, 92101 Piešťany

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