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Company data from Slovak public registers
Company financial profile・Company ID 56398255・Mlynská dolina, 84545 Bratislava - mestská časť Karlova Ves・Founded 2024
Turnover 2025
169.29 M €
+109 %Profit 2025
−1.35 M €
−67 %Net profit after taxAssets
94.31 M €
−2.6 %Total assets, stated excl. VATEquity
29.34 M €
−4.4 %Assets less external liabilitiesDebt ratio
35.5 %
+4.3 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.2 ppProfit / revenue
Profit margin
-10.4 %
−0.2 ppProfit / sales
ROA
-1.4 %
−0.6 ppReturn on assets
ROE
-4.6 %
−2.0 ppReturn on equity
Return on costs
-0.8 %
+0.2 ppProfit / (revenue − profit)
Earnings before tax
−936 K €
−58 %Profit + income tax
Effective tax
-44.6 %
−7.4 ppIncome tax / earnings before tax
Current ratio
1.82
−20 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 7.99 M € | 13.01 M € |
| Operating revenue | 80.94 M € | 169.29 M € |
| Profit after tax | −813 K € | −1.35 M € |
| Income tax | 220 K € | 418 K € |
| Current income tax | 220 K € | 418 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Revenue from main activity | 72.06 M € | 154.46 M € |
| Revenue from business activity | 8.89 M € | 14.83 M € |
| Donations received | 0 € | 0 € |
| Contributions received | 0 € | 0 € |
| Membership fees | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € |
| Public collections | 0 € | 0 € |
| Grants | 71.32 M € | 152.34 M € |
| Total costs | 81.54 M € | 170.23 M € |
| Costs of main activity | 73.72 M € | 157.48 M € |
| Costs of business activity | 7.82 M € | 12.75 M € |
| Personnel costs | 28.62 M € | 58.56 M € |
| Contributions provided | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € |
| Profit/loss before tax | −592 K € | −936 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 96.84 M € | 94.31 M € |
| Non-current assets | 59.89 M € | 54.34 M € |
| Property, plant and equipment | 58.69 M € | 53.3 M € |
| Non-current intangible assets | 908 K € | 744 K € |
| Non-current financial assets | 291 K € | 291 K € |
| Current assets | 31.81 M € | 32.61 M € |
| Inventory | 46 K € | 40 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.24 M € | 3.53 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27.53 M € | 29.04 M € |
| Accruals and deferrals | 5.14 M € | 7.36 M € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 96.84 M € | 94.31 M € |
| Equity | 30.69 M € | 29.34 M € |
| Share capital | 66.89 M € | 66.89 M € |
| Funds and other equity components | 969 K € | 969 K € |
| Profit/loss of previous years | −36.36 M € | −37.17 M € |
| Profit/loss for the accounting period after tax | −813 K € | −1.35 M € |
| Liabilities | 30.24 M € | 33.51 M € |
| Non-current liabilities | 5.03 M € | 4.84 M € |
| Current liabilities | 13.95 M € | 17.89 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,389 € | 0 € |
| Provisions | 11.26 M € | 10.77 M € |
| Accruals and deferrals | 35.91 M € | 31.47 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 42 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
6
Paid out
26.4 M €
Contracted
26.45 M €
Last payment
6/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kreatívne centrum RTVS Banská Bystrica302031ABF8 | Projekt riadne ukončený (K) | 9,500,011.64 € | 6/28/2024 |
| Kreatívne centrum RTVS302031ABF7 | Projekt riadne ukončený (K) | 9,461,934.18 € | 4/3/2024 |
| Kreatívne centrum Štúdia RTVS Košice302031ABF6 | Projekt riadne ukončený (K) | 5,177,717.96 € | 6/28/2024 |
| RTVS Košice – obnova administratívnej budovy za účelom zlepšenia jej energetickej efektívnosti310041A717 | Projekt riadne ukončený (K) | 1,443,096.34 € | 2/18/2021 |
| OBNOVA ADMINISTRATÍVNEJ BUDOVY – BUDOVA ARCHÍVU310041X385 | Projekt riadne ukončený (K) | 746,769.7 € | 12/11/2023 |
… and 1 more project
3 registered activities
Address Tichá 5148/32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
zástupca generálneho riaditeľa Slovenskej televízie a rozhlasu od 01.07.2024
Address Lipová 2830/26, 90028 Ivanka pri Dunaji, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Slovenská televízia a rozhlas
Mlynská dolina, 84545 Bratislava - mestská časť Karlova Ves
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