Company data from Slovak public registers

Andromia Insight
Active

Global TV s.r.o.

Company financial profile・Company ID 46800735・M. R. Štefánika 24, 94061 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2018

46 €

−93 %
Company ID
46800735
Tax ID
2023584827
VAT ID
SK2023584827, under §4, registered since Friday, October 19, 2012
Registered office
Global TV s.r.o.M. R. Štefánika 24 94061 Nové Zámky
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32494/N

Profit 2018

−5,554 €

+38 %

Assets

65 K €

+17 %

Equity

−26 K €

−28 %

Debt ratio

139.7 %

+3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
4,065 €−8,391 €−7,123 €−9,030 €−5,554 €20142015201620172018

Revenue

−100 %
240 €44 K €5,000 €93 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,073.9 %

−10,620 pp

Profit / revenue

ROA

-8.6 %

+7.8 pp

Return on assets

ROE

21.6 %

−23 pp

Return on equity

Current ratio

0.71

−2.1 %

Current assets / current liabilities

Earnings before tax

−5,554 €

+31 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−25 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201444 K €20155,021 €2016621 €201746 €2018

Income statement

Item2015201620172018
Sales of products, services and goods44 K €5,000 €93 €0 €
Value added−5,406 €−3,586 €−6,332 €−3,782 €
Operating revenue44 K €5,021 €621 €46 €
Profit after tax−8,391 €−7,123 €−9,030 €−5,554 €
Income tax0 €0 €960 €0 €
Current income tax0 €0 €960 €0 €

Assets

  • Non-current assets1,808 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets64 K €63 K €55 K €65 K €
Non-current assets4,059 €1,293 €285 €1,808 €
Property, plant and equipment4,059 €1,293 €285 €1,808 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €55 K €63 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €51 K €52 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 €266 €−7,540 €113 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities64 K €63 K €55 K €65 K €
Equity−3,963 €−11 K €−20 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components204 €204 €204 €204 €
Profit/loss of previous years−776 €−9,167 €−16 K €−25 K €
Profit/loss for the accounting period after tax−8,391 €−7,123 €−9,030 €−5,554 €
Liabilities68 K €74 K €75 K €90 K €
Non-current liabilities−2,777 €−3,085 €−3,085 €−3,085 €
Current liabilities68 K €74 K €75 K €88 K €
Short-term financial assistance35 €35 €35 €2,285 €
Long-term bank loans2,894 €2,894 €2,894 €2,894 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €20142015201620172018
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 period66.07 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • digitálne televízne vysielanie na základe licencie TD/147/2015Valid from Friday, July 17, 2015
  • konferenciérsky servisValid from Friday, July 17, 2015
  • počítačové službyValid from Friday, July 17, 2015
  • prevádzkovanie nahrávacieho štúdiaValid from Friday, July 17, 2015
  • producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby, rozhlasovej tvorbyValid from Friday, July 17, 2015
  • technické služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, July 17, 2015
  • vydavateľské službyValid from Friday, July 17, 2015
  • výroba, predaj a požičiavanie nosičov zvukových a/alebo obrazových záznamovValid from Friday, July 17, 2015
  • administratívne službyValid from Friday, August 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Baňár
    Konateľfrom Friday, August 31, 2012

    Address Bernolákova 29, 94107 Veľký Kýr, Slovenská republika

Related persons

2 active of 3
  • IN media
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address M.R.Štefánika 24, 94061 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • René Hruboš
    Prokuristafrom Friday, August 31, 2012

    Address M.R.Štefánika 24, 94061 Nové Zámky, Slovenská republika

  • G.I.G. Slovakia o.z.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, March 12, 2019

    Address Prievozská 4/D, 82109 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32494/N
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Global TV s.r.o.

Registered office

Global TV s.r.o.

M. R. Štefánika 24, 94061 Nové Zámky

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