Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

413 K €

−4.8 %Total assets, stated excl. VAT

Equity

48 K €

+152 %Assets less external liabilities

Debt ratio

88.3 %

−7.3 ppLiabilities / total assets

Gross margin

22.3 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

+2.6 %
−9,697 €−1,975 €−2,594 €28 K €29 K €202120222023202420252021−9,697 €2022−1,975 €2023−2,594 €202428 K €202529 K €

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

Revenue

+1.9 %
275 K €1.12 M €970 K €996 K €1.02 M €202120222023202420252021275 K €20221.12 M €2023970 K €2024996 K €20251.02 M €

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

Income tax

Tax liability trend

12 K €2,867 €5,824 €11 K €11 K €20212022202320242025Total tax · 202112 K €Total tax · 20222,867 €Total tax · 20235,824 €Total tax · 202411 K €Total tax · 202511 K €Current tax · 20222,867 €Current tax · 20235,824 €Current tax · 202411 K €Current tax · 202511 K €

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

2.9 %

Profit / revenue

Profit margin

2.9 %

Profit / sales

ROA

7.0 %

+0.5 pp

Return on assets

ROE

60.3 %

−88 pp

Return on equity

Return on costs

3.0 %

Profit / (revenue − profit)

Added value to revenue

22.3 %

−0.3 pp

Added value / revenue

Earnings before tax

41 K €

+1.9 %

Profit + income tax

Effective tax

28.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €59 K €60 K €42 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period13,744.65 €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 count3
Total amount0 €
Counterparties3
Latest contractMonday, December 29, 2025

Largest partners

View all

Recent contracts

View all

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

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 ŘeháčekActive
    Konateľfrom Friday, September 13, 2024

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

  • Thibaut HausmanActive
    Konateľfrom Friday, July 1, 2022

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

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

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

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

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

  • JUDr. Miroslav VicianEnded
    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.Active
    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.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Tuesday, August 10, 2021

    Address Vodná 21, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Canal+ Distribution Slovakia s.r.o.from Wednesday, August 11, 2021
    • Esimax s. r. o.Friday, May 21, 2021 – Tuesday, August 10, 2021

  • Registered office

    2 records
    • Záhradnícka 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 11, 2021
    • Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaFriday, May 21, 2021 – Tuesday, August 10, 2021

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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