Company data from Slovak public registers

Andromia Insight

Humenská TV, s. r. o.

Company financial profile・Company ID 54694221・Gorkého 1, 06601 Humenné・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

137 K €

+9.8 %
Company ID
54694221
Tax ID
2121781783
VAT ID
—
Registered office
Humenská TV, s. r. o.Gorkého 1 06601 Humenné
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44295/P

Profit 2025

680 €

+140 %Net profit after tax

Assets

38 K €

−11 %Total assets, stated excl. VAT

Equity

−18 K €

+3.7 %Assets less external liabilities

Debt ratio

83.2 %

+14 ppLiabilities / total assets

Gross margin

-139.9 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+140 %
−11 K €−12 K €−1,697 €680 €20222023202420252022−11 K €2023−12 K €2024−1,697 €2025680 €

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

Revenue

+13 %
2,033 €3,301 €8,297 €9,344 €202220232024202520222,033 €20233,301 €20248,297 €20259,344 €

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

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

0.5 %

+1.9 pp

Profit / revenue

Profit margin

7.3 %

+28 pp

Profit / sales

ROA

1.8 %

+5.8 pp

Return on assets

ROE

-3.8 %

−13 pp

Return on equity

Return on costs

0.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

−1.6 pp

Added value / revenue

Earnings before tax

1,640 €

+323 %

Profit + income tax

Effective tax

58.5 %

+189 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2022144 K €2023125 K €2024137 K €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 goods2,033 €3,301 €8,297 €9,344 €
Value added−19 K €−55 K €−9,930 €−13 K €
Operating revenue44 K €144 K €125 K €137 K €
Profit after tax−11 K €−12 K €−1,697 €680 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €95 K €102 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets13 K €
  • Accruals and deferrals216 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities31 K €
  • Accruals and deferrals24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €29 K €43 K €38 K €
Non-current assets0 €16 K €32 K €24 K €
Property, plant and equipment0 €16 K €32 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €11 K €13 K €
Inventory75 €78 €74 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,574 €1,378 €2,073 €1,710 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,556 €11 K €8,389 €12 K €
Accruals and deferrals81 €187 €189 €216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €29 K €43 K €38 K €
Equity−5,291 €−17 K €−19 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−11 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−11 K €−12 K €−1,697 €680 €
Liabilities16 K €30 K €29 K €31 K €
Non-current liabilities17 €244 €697 €1,016 €
Current liabilities14 K €25 K €22 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,801 €4,555 €6,742 €7,545 €
Accruals and deferrals39 €16 K €32 K €24 K €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount174,828 €
Counterparties3
Latest contractThursday, June 4, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, July 14, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Viktor Dubas

Beneficial owners

Business activities

9 registered activities

  • Administratívne službyValid from Friday, June 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 24, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 24, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír BecaActive
    Konateľfrom Friday, June 24, 2022

    Address Fučíkove sady 933/18, 06601 Humenné, Slovenská republika

Related persons

4 active of 6
  • Mgr. et Mgr. Luciána Hoptová, PhD.Active
    Člen dozorného orgánufrom Friday, April 14, 2023

    Address Mierová 1909/68, 06601 Humenné, Slovenská republika

  • MUDr. Peter ČičvákActive
    Člen dozorného orgánufrom Friday, April 14, 2023

    Address Námestie slobody 28/28, 06601 Humenné, Slovenská republika

  • Mgr. Jozef MocákActive
    Člen dozorného orgánufrom Friday, June 24, 2022

    Address Mierová 33/3, 06601 Humenné, Slovenská republika

  • Mesto HumennéActive
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Kukorelliho 1501/34, 06628 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej SemancoEnded
    Člen dozorného orgánuFriday, June 24, 2022 – Thursday, April 4, 2024

    Address Orechová 2462/67, 06601 Humenné, Slovenská republika

  • Martin RuščanskýEnded
    Člen dozorného orgánuFriday, June 24, 2022 – Thursday, April 4, 2024

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44295/P
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Humenská TV, s. r. o.

Registered office

Humenská TV, s. r. o.

Gorkého 1, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us