Company data from Slovak public registers

Andromia Insight
Active

Canal+ Distribution Slovakia s.r.o.

Company financial profile・Company ID 53806514・Záhradnícka 30, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.02 M €

+1.9 %
Company ID
53806514
Tax ID
2121494782
VAT ID
SK2121494782, under §4, registered since Thursday, July 1, 2021
Registered office
Canal+ Distribution Slovakia s.r.o.Záhradnícka 30 821 08 Bratislava - mestská časť Ružinov
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154743/B

Profit 2025

29 K €

+2.6 %

Assets

413 K €

−4.8 %

Equity

48 K €

+152 %

Debt ratio

88.3 %

−7.3 pp

Gross margin

22.3 %

−0.3 pp
Coming soon

Andromia score

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Profit

+2.6 %
−9,697 €−1,975 €−2,594 €28 K €29 K €20212022202320242025

Revenue

+1.9 %
275 K €1.12 M €970 K €996 K €1.02 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

7.0 %

+0.5 pp

Return on assets

ROE

60.3 %

−88 pp

Return on equity

Current ratio

0.11

−21 %

Current assets / current liabilities

Earnings before tax

41 K €

+1.9 %

Profit + income tax

Effective tax

28.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−311 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €20211.12 M €2022970 K €2023996 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €970 K €996 K €1.02 M €
Value added171 K €171 K €226 K €227 K €
Operating revenue1.12 M €970 K €996 K €1.02 M €
Profit after tax−1,975 €−2,594 €28 K €29 K €
Income tax2,867 €5,824 €11 K €11 K €
Current income tax2,867 €5,824 €11 K €11 K €

Assets

  • Non-current assets274 K €
  • Current assets37 K €
  • Accruals and deferrals103 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities365 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €409 K €434 K €413 K €
Non-current assets308 K €296 K €281 K €274 K €
Property, plant and equipment308 K €296 K €281 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €53 K €37 K €
Inventory0 €0 €0 €1,096 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €17 K €30 K €
Current financial assets0 €0 €30 K €0 €
Financial accounts5,656 €5,643 €5,643 €5,384 €
Accruals and deferrals100 K €96 K €100 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €409 K €434 K €413 K €
Equity−6,672 €−9,267 €19 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−9,697 €−12 K €−14 K €14 K €
Profit/loss for the accounting period after tax−1,975 €−2,594 €28 K €29 K €
Liabilities437 K €418 K €415 K €365 K €
Non-current liabilities183 €301 €442 €552 €
Current liabilities419 K €400 K €396 K €348 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €18 K €19 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €2,867 €5,824 €11 K €11 K €20212022202320242025
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 period12,993.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie elektronických komunikačných služieb.Valid from Friday, October 22, 2021
  • Administratívne služby.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Čistiace a upratovacie služby.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Fotografické služby.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Friday, May 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Prenájom hnuteľných vecí.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Friday, May 21, 2021 – Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ladislav Řeháček
    Konateľfrom Friday, September 13, 2024

    Address Jednořadá 1123/37, 16000 Praha 6 - Bubeneč, Česká republika

  • Thibaut Hausman
    Konateľfrom Friday, July 1, 2022

    Address Rue de Luxembourg 22a, L-8140 Bridel, Luxemburské veľkovojvodstvo

  • Alena NovotnáInactive
    KonateľFriday, August 6, 2021 – Thursday, January 29, 2026

    Address Tupolevova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Olivier MartensInactive
    KonateľFriday, August 6, 2021 – Tuesday, July 19, 2022

    Address Gijsbrecht van Amstelstraat 2a, 1213 CK Hilversum, Holandské kráľovstvo

  • JUDr. Miroslav VicianInactive
    KonateľFriday, May 21, 2021 – Tuesday, August 10, 2021

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Canal+ Luxembourg S.à r.l.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Rue Albert Borschette 4, L-1246 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Tuesday, August 10, 2021

    Address Vodná 21, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154743/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Canal+ Distribution Slovakia s.r.o.

Registered office

Canal+ Distribution Slovakia s.r.o.

Záhradnícka 30, 821 08 Bratislava - mestská časť Ružinov

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