Company data from Slovak public registers

Andromia Insight
Active

Tv LocAll Média s.r.o.

Company financial profile・Company ID 47855576・Farská lúka 1586/44, 98601 Fiľakovo・Founded 2014

Financial reportFinancial statements

Turnover 2025

21 K €

+741 %
Company ID
47855576
Tax ID
2024164802
VAT ID
SK2024164802, under §4, registered since Friday, April 1, 2016
Registered office
Tv LocAll Média s.r.o.Farská lúka 1586/44 98601 Fiľakovo
Established
Saturday, November 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27486/S

Profit 2025

10 K €

+213 %

Assets

20 K €

+113 %

Equity

−4,037 €

+68 %

Debt ratio

120.5 %

−116 pp

Gross margin

55.0 %

+263 pp
Coming soon

Andromia score

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Profit

+213 %
1,871 €3,622 €−4,664 €4,068 €6,461 €6,833 €−4,931 €−7,424 €−8,587 €−5,991 €−8,965 €10 K €201420152016201720182019202020212022202320242025

Revenue

+741 %
3,000 €53 K €9,960 €27 K €32 K €35 K €18 K €5,770 €5,304 €4,022 €2,534 €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+401 pp

Profit / revenue

ROA

51.5 %

+148 pp

Return on assets

ROE

-251.2 %

−322 pp

Return on equity

Current ratio

0.73

+103 %

Current assets / current liabilities

Earnings before tax

10 K €

+221 %

Profit + income tax

Effective tax

3.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−6,344 €

+55 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201453 K €20159,960 €201627 K €201732 K €201835 K €201933 K €20205,770 €20215,304 €20224,022 €20232,534 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,304 €4,022 €2,534 €21 K €
Value added−6,341 €−5,426 €−5,258 €12 K €
Operating revenue5,304 €4,022 €2,534 €21 K €
Profit after tax−8,587 €−5,991 €−8,965 €10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,307 €
  • Current assets17 K €

Liabilities and equity

  • Equity−4,037 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,690 €9,592 €9,264 €20 K €
Non-current assets2,387 €2,387 €1,336 €2,307 €
Property, plant and equipment2,387 €2,387 €1,336 €2,307 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,303 €7,205 €7,928 €17 K €
Inventory1,027 €1,168 €1,001 €833 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,148 €5,058 €5,288 €7,744 €
Financial accounts2,128 €979 €1,639 €8,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,690 €9,592 €9,264 €20 K €
Equity2,467 €−3,203 €−13 K €−4,037 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,301 €−2,965 €−9,449 €−20 K €
Profit/loss for the accounting period after tax−8,587 €−5,991 €−8,965 €10 K €
Liabilities7,223 €13 K €22 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,223 €13 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €1,022 €960 €1,110 €1,718 €1,695 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period261.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • diskotekárska činnosťValid from Saturday, January 10, 2015
  • fotografické službyValid from Saturday, January 10, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 10, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, January 10, 2015
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, January 10, 2015
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, January 10, 2015
  • Administratívne služby.Valid from Saturday, November 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, November 29, 2014
  • Čistiace a upratovacie službyValid from Saturday, November 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Viktor Elek
    Konateľfrom Tuesday, June 30, 2026

    Address Veľké Dravce 213, 98542 Veľké Dravce, Slovenská republika

  • Štefan Elek
    Konateľfrom Thursday, December 18, 2014

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

  • Patrik PeniakInactive
    KonateľSaturday, November 29, 2014 – Friday, January 9, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Štefan Elek
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026

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

    Share51 %Contribution2,550 EUR
  • Viktor Elek
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026

    Address Veľké Dravce 213, 98542 Veľké Dravce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Štefan ElekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Friday, July 10, 2026

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

    Share100 %Contribution5,000 EUR
  • Spoločnosti Slovensko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, January 9, 2015

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27486/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tv LocAll Média s.r.o.

Registered office

Tv LocAll Média s.r.o.

Farská lúka 1586/44, 98601 Fiľakovo

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