Company data from Slovak public registers

Andromia Insight
Active

TV Florena, s.r.o.

Company financial profile・Company ID 53314590・Adyho 2889/14, 984 01 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

5,180 €

−53 %
Company ID
53314590
Tax ID
2121333346
VAT ID
—
Registered office
TV Florena, s.r.o.Adyho 2889/14 984 01 Lučenec
Established
Saturday, September 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39722/S

Profit 2025

−1,923 €

−577 %

Assets

26 K €

−12 %

Equity

6,823 €

−22 %

Debt ratio

73.4 %

+3.3 pp

Gross margin

46.9 %

+44 pp
Coming soon

Andromia score

—

Profit

−577 %
−150 €2,049 €1,501 €630 €−284 €−1,923 €202020212022202320242025

Revenue

−53 %
0 €48 K €32 K €1,130 €10 K €4,800 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−35 pp

Profit / revenue

ROA

-7.5 %

−6.5 pp

Return on assets

ROE

-28.2 %

−25 pp

Return on equity

Current ratio

1.29

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,583 €

−2,927 %

Profit + income tax

Effective tax

-21.5 %

−629 pp

Income tax / earnings before tax

Net working capital

5,823 €

−25 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202048 K €202132 K €20221,130 €202311 K €20245,180 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €1,130 €10 K €4,800 €
Value added1,793 €825 €256 €2,250 €
Operating revenue32 K €1,130 €11 K €5,180 €
Profit after tax1,501 €630 €−284 €−1,923 €
Income tax259 €195 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity6,823 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €29 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €29 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €17 K €9,100 €
Financial accounts5,079 €1,355 €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €29 K €26 K €
Equity8,401 €9,030 €8,746 €6,823 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,797 €3,223 €3,821 €3,537 €
Profit/loss for the accounting period after tax1,501 €630 €−284 €−1,923 €
Liabilities17 K €11 K €20 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €12 K €21 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €355 €259 €195 €340 €340 €202020212022202320242025
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

11 registered activities

  • Lokálne digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/236 udelenej Radou pre vysielanie a retransmisiu dňa 13. 01. 2021 pod číslom TD/236/2021Valid from Wednesday, May 12, 2021
  • Administratívne službyValid from Saturday, September 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 26, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 26, 2020
  • Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Saturday, September 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Taylor
    Konateľfrom Thursday, June 11, 2026

    Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

  • Dušan CibulaInactive
    KonateľSaturday, September 26, 2020 – Monday, July 6, 2026

    Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika

  • Miroslav MinichInactive
    KonateľSaturday, September 26, 2020 – Monday, July 6, 2026

    Address Krivec 3321, 96205 Hriňová, Slovenská republika

Related persons

2 active of 2
  • Vladimír Vetrák
    Prokuristafrom Saturday, September 26, 2020

    Address Tržná 979/3, 97901 Rimavská Sobota, Slovenská republika

  • EU Progress Invest, SE
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020

    Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39722/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TV Florena, s.r.o.

Registered office

TV Florena, s.r.o.

Adyho 2889/14, 984 01 Lučenec

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