Company data from Slovak public registers

Andromia Insight
Active

Tv LocAll HD s.r.o.

Company financial profile・Company ID 50949551・Farská lúka 1586/44, 98601 Fiľakovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

37 K €

+4.5 %
Company ID
50949551
Tax ID
2120544404
VAT ID
—
Registered office
Tv LocAll HD s.r.o.Farská lúka 1586/44 98601 Fiľakovo
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32306/S

Profit 2025

21 K €

+79 %

Assets

110 K €

+9.7 %

Equity

101 K €

+26 %

Debt ratio

7.5 %

−12 pp

Gross margin

77.4 %

+34 pp
Coming soon

Andromia score

—

Profit

+79 %
4,665 €5,936 €11 K €11 K €8,710 €8,716 €14 K €12 K €21 K €201720182019202020212022202320242025

Revenue

+14 %
20 K €45 K €47 K €37 K €27 K €32 K €59 K €32 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

+24 pp

Profit / revenue

ROA

19.5 %

+7.6 pp

Return on assets

ROE

21.1 %

+6.2 pp

Return on equity

Current ratio

13.09

+190 %

Current assets / current liabilities

Earnings before tax

24 K €

+70 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

99 K €

+45 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201749 K €201847 K €201937 K €202034 K €202132 K €202259 K €202335 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €59 K €32 K €36 K €
Value added15 K €26 K €14 K €28 K €
Operating revenue32 K €59 K €35 K €37 K €
Profit after tax8,716 €14 K €12 K €21 K €
Income tax1,538 €3,595 €2,109 €2,545 €

Assets

  • Non-current assets2,031 €
  • Current assets108 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities8,215 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €76 K €100 K €110 K €
Non-current assets11 K €14 K €12 K €2,031 €
Property, plant and equipment4,031 €7,031 €5,031 €2,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,775 €6,775 €6,775 €0 €
Current assets47 K €62 K €88 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,626 €6,869 €30 K €27 K €
Financial accounts41 K €55 K €58 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €76 K €100 K €110 K €
Equity55 K €68 K €80 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €49 K €62 K €73 K €
Profit/loss for the accounting period after tax8,716 €14 K €12 K €21 K €
Liabilities2,635 €7,643 €20 K €8,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,635 €7,643 €20 K €8,215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,240 €1,588 €2,799 €1,984 €1,537 €1,538 €3,595 €2,109 €2,545 €201720182019202020212022202320242025
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

20 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno)Valid from Wednesday, February 22, 2023
  • Fotografické službyValid from Wednesday, October 4, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 4, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, October 4, 2017
  • Administratívne službyValid from Saturday, July 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Elek
    Konateľfrom Thursday, September 21, 2017

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

  • Patrik PeniakInactive
    KonateľSaturday, July 1, 2017 – Tuesday, October 3, 2017

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

Related persons

1 active of 2
  • Štefan Elek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

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

    Share100 %Contribution5,000 EUR
  • Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, October 3, 2017

    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/32306/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tv LocAll HD s.r.o.

Registered office

Tv LocAll HD s.r.o.

Farská lúka 1586/44, 98601 Fiľakovo

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