Company data from Slovak public registers

Andromia Insight
Active

Tv LocAll s.r.o.

Company financial profile・Company ID 47440066・Farská lúka 1586/44, 98601 Fiľakovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

74 K €

+21 %
Company ID
47440066
Tax ID
2023870893
VAT ID
—
Registered office
Tv LocAll s.r.o.Farská lúka 1586/44 98601 Fiľakovo
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24993/S

Profit 2025

19 K €

+102 %

Assets

78 K €

+22 %

Equity

63 K €

+36 %

Debt ratio

18.8 %

−8.6 pp

Gross margin

-22.6 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+102 %
4,593 €−8,687 €−17 K €−642 €7,110 €12 K €11 K €6,737 €7,958 €6,319 €9,600 €19 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
68 K €13 K €19 K €48 K €45 K €44 K €29 K €38 K €28 K €38 K €37 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+10 pp

Profit / revenue

ROA

24.8 %

+9.8 pp

Return on assets

ROE

30.6 %

+9.9 pp

Return on equity

Current ratio

4.67

+61 %

Current assets / current liabilities

Earnings before tax

22 K €

+76 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

54 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201418 K €201519 K €201648 K €201750 K €201844 K €201947 K €202039 K €202152 K €202262 K €202361 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €38 K €37 K €39 K €
Value added−7,262 €−9,122 €−9,758 €−8,920 €
Operating revenue52 K €62 K €61 K €74 K €
Profit after tax7,958 €6,319 €9,600 €19 K €
Income tax2,187 €1,910 €2,625 €2,154 €

Assets

  • Non-current assets9,533 €
  • Current assets69 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €64 K €78 K €
Non-current assets816 €4,299 €13 K €9,533 €
Property, plant and equipment816 €4,299 €13 K €9,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €36 K €51 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,211 €14 K €17 K €18 K €
Financial accounts32 K €22 K €34 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €64 K €78 K €
Equity31 K €37 K €46 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €24 K €30 K €37 K €
Profit/loss for the accounting period after tax7,958 €6,319 €9,600 €19 K €
Liabilities10 K €3,625 €18 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €3,625 €18 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,295 €960 €480 €480 €706 €1,644 €1,959 €1,189 €2,187 €1,910 €2,625 €2,154 €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

17 registered activities

  • Administratívne službyValid from Thursday, September 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Diskotekárska činnosťValid from Thursday, September 26, 2013
  • Fotografické službyValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 26, 2013
  • Počítačové službyValid from Thursday, September 26, 2013
  • Reklamné a marketingové službyValid from Thursday, September 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Elek
    Konateľfrom Thursday, September 26, 2013

    Address Farská lúka 1586/44, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Štefan Elek
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Farská lúka 1586/44, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24993/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tv LocAll s.r.o.

Registered office

Tv LocAll s.r.o.

Farská lúka 1586/44, 98601 Fiľakovo

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