Company data from Slovak public registers

TV Florena, s.r.o.

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

Active

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 %Net profit after tax

Assets

26 K €

−12 %Total assets, stated excl. VAT

Equity

6,823 €

−22 %Assets less external liabilities

Debt ratio

73.4 %

+3.3 ppLiabilities / total assets

Gross margin

46.9 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−577 %
−150 €2,049 €1,501 €630 €−284 €−1,923 €2020202120222023202420252020−150 €20212,049 €20221,501 €2023630 €2024−284 €2025−1,923 €

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

Revenue

−53 %
0 €48 K €32 K €1,130 €10 K €4,800 €20202021202220232024202520200 €202148 K €202232 K €20231,130 €202410 K €20254,800 €

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

Income tax

Tax liability trend

0 €355 €259 €195 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021355 €Total tax · 2022259 €Total tax · 2023195 €Total tax · 2024340 €Total tax · 2025340 €

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

-37.1 %

−35 pp

Profit / revenue

Profit margin

-40.1 %

−37 pp

Profit / sales

ROA

-7.5 %

−6.5 pp

Return on assets

ROE

-28.2 %

−25 pp

Return on equity

Return on costs

-27.1 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+41 pp

Added value / revenue

Earnings before tax

−1,583 €

−2,927 %

Profit + income tax

Effective tax

-21.5 %

−629 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity6,823 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 11, 2026

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

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

    Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika

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

    Address Krivec 3321, 96205 Hriňová, Slovenská republika

Related persons

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

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

  • EU Progress Invest, SEActive
    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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