Channel s. r. o.Active
Key figures
Key figures
2024Balance sheet structure
Summary of annual reports2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8 184 | 11 159 | 22 079 | 55 242 | 32 554 | 32 858 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 15 851 |
| Total assets | 8 184 | 11 159 | 22 079 | 55 242 | 32 554 | 48 709 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 4 711 | 15 687 | 26 196 | 59 339 | 50 400 | 77 346 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | -1 527 | -9 528 | -9 116 | -9 097 | -22 846 |
| Profit for the year (equity) | -1 527 | -8 001 | 411 | 19 | -13 749 | -10 791 |
| Total equity | 3 473 | -4 528 | -4 117 | -4 097 | -17 846 | -28 637 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 0 | 7 735 | 689 | 0 | 2 520 |
| Operating profit | -1 524 | -7 986 | 790 | 3 150 | -9 353 | -7 899 |
| EBITDA | -1 524 | -7 986 | 790 | 3 150 | -9 353 | -7 562 |
| Profit before income tax | -1 527 | -8 001 | 411 | 19 | -13 749 | -10 451 |
| Profit for the reporting year | -1 527 | -8 001 | 411 | 19 | -13 749 | -10 791 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 1 727 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 337 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
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Summary: Channel s. r. o.
Overview
Channel s. r. o. (IČO 52591042) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Bratislava - mestská časť Nové Mesto. Main activity according to the Statistical Office: administratívne a pomocné činnosti (SK NACE 8210).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2024 was 2 520 €. 2024 ended with a loss of 10 791 €. The company was profitable in 2 of the 6 reported years. Personnel costs for 2024 were 1 727 €.
Points to note
Equity was negative at the end of 2024 (-28 637 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 26. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.