Active

TV REGION spol. s r.o.

Company financial profile・Company ID 47833441・Štefánikova 700, 90501 Senica・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47833441
Tax ID: 2024110594
VAT ID: —

Registered office: TV REGION spol. s r.o.Štefánikova 700 90501 Senica
Established: Friday, July 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34640/T

Profit 2018

0 €

+100 %

Assets

5,376 €

+0.0 %

Equity

3,836 €

+0.0 %

Debt ratio

28.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+8.9 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Current ratio

3.49

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,836 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,376 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

71.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	3,500 €	0 €	0 €
Value added	300 €	0 €	0 €
Operating revenue	3,500 €	0 €	0 €
Profit after tax	−180 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,376 €

Liabilities and equity

Equity3,836 €
Liabilities1,540 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,376 €	5,376 €	5,376 €	5,376 €
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	5,376 €	5,376 €	5,376 €	5,376 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,376 €	5,376 €	5,376 €	5,376 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,376 €	5,376 €	5,376 €	5,376 €
Equity	4,796 €	4,316 €	3,836 €	3,836 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 €	−204 €	−684 €	−1,164 €
Profit/loss for the accounting period after tax	−180 €	−480 €	−480 €	0 €
Liabilities	580 €	1,060 €	1,540 €	1,540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	580 €	1,060 €	1,540 €	1,540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Lokálne digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/146 udelenej Radou pre vysielanie a retransmisiu dňa 16.12.2014 pod číslom TD/146/2014Valid from Thursday, February 19, 2015
Administratívne službyValid from Friday, July 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2014
Fotografické službyValid from Friday, July 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 4, 2014
Počítačové službyValid from Friday, July 4, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, July 4, 2014
Prenájom hnuteľných vecíValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Milan Ondrúš
Konateľfrom Friday, July 4, 2014
Address Štefánikova 723/22, 90501 Senica, Slovenská republika

Related persons

1 active of 1

Senická regionálna rozvojová agentúra Trnavského samosprávneho kraja
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014
Address Štefánikova 699/A, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34640/T
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TV REGION spol. s r.o.

Registered office

TV REGION spol. s r.o.

Štefánikova 700, 90501 Senica

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TV REGION spol. 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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