Company data from Slovak public registers

Andromia Insight

TV group s. r. o.

Company financial profile・Company ID 51403650・Pod Párovcami 165, 92101 Piešťany・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

679 K €

+312 %
Company ID
51403650
Tax ID
2120684720
VAT ID
SK2120684720, under §4, registered since Tuesday, May 1, 2018
Registered office
TV group s. r. o.Pod Párovcami 165 92101 Piešťany
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41626/T

Profit 2025

7,852 €

+180 %Net profit after tax

Assets

264 K €

+69 %Total assets, stated excl. VAT

Equity

19 K €

+70 %Assets less external liabilities

Debt ratio

92.8 %

Liabilities / total assets

Gross margin

13.7 %

−11 ppGross profit / sales
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Andromia score

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Profit

+180 %
12 K €2,944 €−14 K €−5,169 €32 K €−4,752 €−9,829 €7,852 €20182019202020212022202320242025201812 K €20192,944 €2020−14 K €2021−5,169 €202232 K €2023−4,752 €2024−9,829 €20257,852 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+316 %
77 K €88 K €34 K €74 K €111 K €154 K €163 K €679 K €20182019202020212022202320242025201877 K €201988 K €202034 K €202174 K €2022111 K €2023154 K €2024163 K €2025679 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,430 €876 €0 €241 €3,837 €0 €960 €4,616 €20182019202020212022202320242025Total tax · 20183,430 €Total tax · 2019876 €Total tax · 20200 €Total tax · 2021241 €Total tax · 20223,837 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,616 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+7.1 pp

Profit / revenue

Profit margin

1.2 %

+7.2 pp

Profit / sales

ROA

3.0 %

+9.3 pp

Return on assets

ROE

41.0 %

+128 pp

Return on equity

Return on costs

1.2 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−10 pp

Added value / revenue

Earnings before tax

12 K €

+241 %

Profit + income tax

Effective tax

37.0 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201888 K €201934 K €2020109 K €2021181 K €2022250 K €2023165 K €2024679 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods111 K €154 K €163 K €679 K €
Value added44 K €30 K €40 K €93 K €
Operating revenue181 K €250 K €165 K €679 K €
Profit after tax32 K €−4,752 €−9,829 €7,852 €
Income tax3,837 €0 €960 €4,616 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets157 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities245 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €127 K €156 K €264 K €
Non-current assets134 K €56 K €93 K €107 K €
Property, plant and equipment134 K €56 K €93 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €72 K €63 K €157 K €
Inventory0 €3,400 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €29 K €23 K €58 K €
Financial accounts19 K €39 K €41 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €127 K €156 K €264 K €
Equity33 K €21 K €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,024 €20 K €16 K €5,788 €
Profit/loss for the accounting period after tax32 K €−4,752 €−9,829 €7,852 €
Liabilities134 K €106 K €145 K €245 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €41 K €91 K €203 K €
Long-term bank loans48 K €65 K €54 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period509.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount15,000 €
Counterparties1
Latest contractFriday, February 7, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
  • Fotografické službyValid from Wednesday, February 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš VrábelActive
    Konateľfrom Wednesday, February 14, 2018

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

  • Ing. Peter KukučkaEnded
    KonateľWednesday, February 14, 2018 – Wednesday, May 12, 2021

    Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš VrábelActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KukučkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Wednesday, May 12, 2021

    Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš VrábelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Wednesday, May 12, 2021

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • TV group s. r. o.from Thursday, May 13, 2021
    • VRKU s.r.o.Wednesday, February 14, 2018 – Wednesday, May 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41626/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TV group s. r. o.

Registered office

TV group s. r. o.

Pod Párovcami 165, 92101 Piešťany

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