Company data from Slovak public registers

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Poznáte z TV s. r. o.

Company financial profile・Company ID 48032018・Jeséniova 7565/8A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

120 K €

−20 %
Company ID
48032018
Tax ID
2120102424
VAT ID
SK2120102424, under §4, registered since Sunday, August 1, 2021
Registered office
Poznáte z TV s. r. o.Jeséniova 7565/8A 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102624/B

Profit 2024

16 K €

−80 %

Assets

380 K €

+0.2 %

Equity

306 K €

+0.6 %

Debt ratio

19.4 %

−0.3 pp

Gross margin

29.3 %

−50 pp
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Profit

−80 %
−3,838 €20 K €59 K €56 K €41 K €36 K €58 K €71 K €78 K €16 K €2015201620172018201920202021202220232024

Revenue

−20 %
18 K €53 K €128 K €119 K €113 K €112 K €127 K €138 K €149 K €119 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−39 pp

Profit / revenue

ROA

4.2 %

−16 pp

Return on assets

ROE

5.2 %

−20 pp

Return on equity

Current ratio

19.08

+130 %

Current assets / current liabilities

Earnings before tax

20 K €

−80 %

Profit + income tax

Effective tax

19.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

349 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201553 K €2016128 K €2017119 K €2018113 K €2019112 K €2020127 K €2021139 K €2022149 K €2023120 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €138 K €149 K €119 K €
Value added84 K €81 K €118 K €35 K €
Operating revenue127 K €139 K €149 K €120 K €
Profit after tax58 K €71 K €78 K €16 K €
Income tax17 K €1,163 €22 K €3,863 €

Assets

  • Non-current assets11 K €
  • Current assets369 K €

Liabilities and equity

  • Equity306 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets198 K €270 K €379 K €380 K €
Non-current assets2,916 €0 €17 K €11 K €
Property, plant and equipment2,916 €0 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €270 K €362 K €369 K €
Inventory0 €−500 €0 €0 €
Non-current receivables181 K €250 K €342 K €361 K €
Current receivables11 K €19 K €13 K €2,507 €
Financial accounts3,287 €2,612 €6,607 €4,836 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities198 K €270 K €379 K €380 K €
Equity155 K €227 K €305 K €306 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €150 K €221 K €285 K €
Profit/loss for the accounting period after tax58 K €71 K €78 K €16 K €
Liabilities43 K €44 K €75 K €74 K €
Non-current liabilities4,649 €4,437 €0 €17 K €
Current liabilities7,049 €5,708 €44 K €19 K €
Long-term bank loans26 K €20 K €13 K €20 K €
Short-term bank loans3,008 €13 K €17 K €18 K €
Provisions1,500 €1,000 €700 €200 €

Income tax

Tax liability trend

0 €5,492 €16 K €16 K €14 K €13 K €17 K €1,163 €22 K €3,863 €2015201620172018201920202021202220232024
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 period2,684.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Simon John Willis
    Konateľfrom Wednesday, February 25, 2015

    Address Na Zlatej nohe 4, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Simon John Willis
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Na Zlatej nohe 4, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102624/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 5, 2016Rozhodnutie jediného spoločníka zo dňa 24.03.2016.
  • Wednesday, February 25, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Poznáte z TV s. r. o.

Registered office

Poznáte z TV s. r. o.

Jeséniova 7565/8A, 83101 Bratislava - mestská časť Nové Mesto

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