Company data from Slovak public registers

Andromia Insight
Active

TV Rimava, s.r.o.

Company financial profile・Company ID 55214711・Bélu Bartóka 5215/20A, 979 01 Rimavská Sobota・Founded 2023

Financial reportFinancial statements

Turnover 2025

23 K €

Company ID
55214711
Tax ID
2121905577
VAT ID
—
Registered office
TV Rimava, s.r.o.Bélu Bartóka 5215/20A 979 01 Rimavská Sobota
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45704/S

Profit 2025

3,392 €

+675 %

Assets

11 K €

+114 %

Equity

8,097 €

+72 %

Debt ratio

25.0 %

+18 pp

Gross margin

17.3 %

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Andromia score

—

Profit

+675 %
295 €−590 €3,392 €202320242025

Revenue

2,520 €0 €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

Profit / revenue

ROA

31.4 %

+43 pp

Return on assets

ROE

41.9 %

+54 pp

Return on equity

Current ratio

4.00

−73 %

Current assets / current liabilities

Earnings before tax

3,794 €

+1,618 %

Profit + income tax

Effective tax

10.6 %

+147 pp

Income tax / earnings before tax

Net working capital

8,097 €

+72 %

Current assets − current liabilities

Revenue CAGR

811.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,520 €20230 €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,520 €0 €23 K €
Value added590 €−130 €3,979 €
Operating revenue2,520 €0 €23 K €
Profit after tax295 €−590 €3,392 €
Income tax52 €340 €402 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,097 €
  • Liabilities2,702 €

Balance sheet

Assets

Item202320242025
Total assets7,977 €5,045 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,977 €5,045 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,520 €0 €1,650 €
Financial accounts5,457 €5,045 €9,149 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,977 €5,045 €11 K €
Equity5,295 €4,705 €8,097 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €295 €−295 €
Profit/loss for the accounting period after tax295 €−590 €3,392 €
Liabilities2,682 €340 €2,702 €
Non-current liabilities0 €0 €0 €
Current liabilities2,682 €340 €2,702 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

52 €340 €402 €202320242025
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

10 registered activities

  • Vysielanie televíznej programovej službyValid from Saturday, July 22, 2023
  • Administratívne službyValid from Saturday, February 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 11, 2023
  • Vedenie účtovníctvaValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Gemerská mediálna spoločnosť, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Bélu Bartóka 5215/20A, 97901 Rimavská Sobota, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PROGNESSA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Slobody 27, 98022 Veľký Blh, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45704/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TV Rimava, s.r.o.

Registered office

TV Rimava, s.r.o.

Bélu Bartóka 5215/20A, 979 01 Rimavská Sobota

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