Company data from Slovak public registers

Andromia Insight
Active

TVsat Multimedia s.r.o.

Company financial profile・Company ID 48247081・Trieda Andreja Hlinku 611/10, 949 01 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2025

66 K €

−24 %
Company ID
48247081
Tax ID
2120111829
VAT ID
SK2120111829, under §4, registered since Thursday, December 10, 2015
Registered office
TVsat Multimedia s.r.o.Trieda Andreja Hlinku 611/10 949 01 Nitra
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39221/N

Profit 2025

947 €

−21 %

Assets

76 K €

+208 %

Equity

20 K €

+4.9 %

Debt ratio

73.7 %

+51 pp

Gross margin

38.3 %

+12 pp
Coming soon

Andromia score

—

Profit

−21 %
10 €441 €−1,108 €−12 K €−2,053 €2,879 €−259 €26 K €−566 €1,200 €947 €20152016201720182019202020212022202320242025

Revenue

−23 %
2,021 €120 K €158 K €143 K €125 K €124 K €116 K €222 K €92 K €85 K €65 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

1.2 %

−3.6 pp

Return on assets

ROE

4.7 %

−1.6 pp

Return on equity

Current ratio

0.88

−79 %

Current assets / current liabilities

Earnings before tax

1,907 €

−12 %

Profit + income tax

Effective tax

50.3 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−6,722 €

−137 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,021 €2015120 K €2016164 K €2017157 K €2018127 K €2019125 K €2020116 K €2021224 K €202296 K €202387 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €92 K €85 K €65 K €
Value added56 K €21 K €22 K €25 K €
Operating revenue224 K €96 K €87 K €66 K €
Profit after tax26 K €−566 €1,200 €947 €
Income tax7,369 €598 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets50 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €25 K €25 K €76 K €
Non-current assets5,276 €1,215 €1,215 €27 K €
Property, plant and equipment5,276 €1,215 €1,215 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €24 K €24 K €50 K €
Inventory2,153 €16 K €18 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,141 €5,863 €1,664 €5,641 €
Financial accounts27 K €2,084 €3,454 €6,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €25 K €25 K €76 K €
Equity18 K €18 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €13 K €13 K €14 K €
Profit/loss for the accounting period after tax26 K €−566 €1,200 €947 €
Liabilities19 K €6,858 €5,629 €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €6,858 €5,629 €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 €960 €960 €402 €1,341 €821 €144 €7,369 €598 €960 €960 €20152016201720182019202020212022202320242025
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 period22.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, July 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 28, 2015
  • Počítačové službyValid from Tuesday, July 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik BalkoActive
    Konateľfrom Tuesday, July 28, 2015

    Address Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Patrik BalkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39221/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVsat Multimedia s.r.o.

Registered office

TVsat Multimedia s.r.o.

Trieda Andreja Hlinku 611/10, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us