Active

Kabeltelsat s.r.o.

Company financial profile・Company ID 52250491・Lehotská 365/12, 972 71 Nováky・Founded 2019

Financial report Financial statements

Turnover 2025

73 K €

−64 %

Company ID: 52250491
Tax ID: 2120962448
VAT ID: SK2120962448, under §4, registered since Sunday, November 1, 2020

Registered office: Kabeltelsat s.r.o.Lehotská 365/12 972 71 Nováky
Established: Thursday, March 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42375/R

Profit 2025

−17 K €

−243 %

Assets

68 K €

−50 %

Equity

3,353 €

−84 %

Debt ratio

95.1 %

+11 pp

Gross margin

-0.4 %

−18 pp

Coming soon

Andromia score

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Profit

−243 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−30 pp

Profit / revenue

ROA

-25.6 %

−34 pp

Return on assets

ROE

-516.3 %

−575 pp

Return on equity

Current ratio

0.41

−27 %

Current assets / current liabilities

Earnings before tax

−17 K €

−217 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−34 K €

+21 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	147 K €	204 K €	72 K €
Value added	−5,860 €	12 K €	36 K €	−302 €
Operating revenue	92 K €	147 K €	204 K €	73 K €
Profit after tax	−11 K €	3,624 €	12 K €	−17 K €
Income tax	233 €	653 €	2,721 €	0 €
Current income tax	233 €	653 €	2,721 €	0 €

Assets

Non-current assets44 K €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,353 €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	96 K €	137 K €	68 K €
Non-current assets	31 K €	42 K €	82 K €	44 K €
Property, plant and equipment	31 K €	42 K €	82 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	54 K €	55 K €	24 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,949 €	9,277 €	35 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	717 €	32 K €	7,751 €	−2,426 €
Accruals and deferrals	98 €	77 €	77 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	96 K €	137 K €	68 K €
Equity	−15 K €	8,577 €	21 K €	3,353 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−21 K €	−17 K €	−5,334 €
Profit/loss for the accounting period after tax	−11 K €	3,624 €	12 K €	−17 K €
Liabilities	64 K €	85 K €	115 K €	64 K €
Non-current liabilities	10 K €	12 K €	8,199 €	6,820 €
Current liabilities	42 K €	61 K €	98 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	12 K €	7,701 €	0 €
Provisions	105 €	22 €	698 €	10 €
Accruals and deferrals	2,649 €	2,398 €	1,148 €	0 €

Income tax

Tax liability trend

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 period590.96 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Lokálne digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/254 vydanej Radou pre vysielanie a retransmisiu zo dňa 26.1.2022 pod číslom TD/254/2022Valid from Wednesday, March 30, 2022
Administratívne službyValid from Thursday, March 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
Prenájom hnuteľných vecíValid from Thursday, March 14, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Lucián Franc
Konateľfrom Thursday, March 14, 2019
Address Lehotská 365/12, 97271 Nováky, Slovenská republika
Ing. Jozef PipekInactive
KonateľThursday, March 14, 2019 – Wednesday, July 28, 2021
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lucián FrancInactive
KonateľThursday, March 14, 2019 – Wednesday, July 28, 2021
Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika
Roman RevickýInactive
KonateľThursday, March 14, 2019 – Wednesday, July 28, 2021
Address Nevidzany 151, 97227 Nevidzany, Slovenská republika

Related persons

1 active of 4

Lucián Franc
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Lehotská 365/12, 97271 Nováky, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Jozef PipekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, July 28, 2021
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Lucián FrancInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, July 28, 2021
Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Roman RevickýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, July 28, 2021
Address Nevidzany 151, 97227 Nevidzany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42375/R
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kabeltelsat s.r.o.

Registered office

Kabeltelsat s.r.o.

Lehotská 365/12, 972 71 Nováky

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Kabeltelsat s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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