TBWA Bratislava, spol. s r.o. v likvidácii

Company financial profile・Company ID 17316804・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 1991

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 17316804
Tax ID: 2020352455
VAT ID: —

Registered office: TBWA Bratislava, spol. s r.o. v likvidáciiDigital Park II, Einsteinova 23 85101 Bratislava
Established: Thursday, April 25, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/697/B

Profit 2025

−49 K €

−981 %Net profit after tax

Assets

111 K €

−95 %Total assets, stated excl. VAT

Equity

109 K €

−95 %Assets less external liabilities

Debt ratio

1.3 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−981 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.2 %

−44 pp

Return on assets

ROE

-44.8 %

−45 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−49 K €

−1,061 %

Profit + income tax

Effective tax

-0.7 %

+7.4 pp

Income tax / earnings before tax

Cash to assets

96.9 %

+14 pp

Financial accounts / total assets

Net working capital

111 K €

−95 %

Current assets − current liabilities

Total insolvency

0.43

+255 %

Liabilities / (non-current receivables + current receivables)

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,693 €	−3,397 €	−3,397 €	−15 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,318 €	2.38 M €	−4,538 €	−49 K €
Income tax	0 €	14 K €	340 €	340 €
Current income tax	0 €	14 K €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets111 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity109 K €
Liabilities1,459 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	110 K €	2.43 M €	2.41 M €	111 K €
Non-current assets	3,319 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,319 €	0 €	0 €	0 €
Current assets	106 K €	2.43 M €	2.41 M €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	1.59 M €	419 K €	3,411 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	833 K €	1.99 M €	108 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	2.43 M €	2.41 M €	111 K €
Equity	−20 K €	2.36 M €	2.36 M €	109 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−35 K €	−38 K €	2.34 M €	140 K €
Profit/loss for the accounting period after tax	−3,318 €	2.38 M €	−4,538 €	−49 K €
Liabilities	129 K €	63 K €	50 K €	1,459 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	62 K €	49 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	385 €	985 €	985 €	1,459 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, February 10, 1993
reklama a propagácia,Valid from Wednesday, February 10, 1993
sprostredkovanie dopravy,Valid from Wednesday, February 10, 1993
a)reklamno-propagačné služby, reklamno-poradenské služby, reklamno-sprostredkovateľské službyValid Thursday, April 25, 1991 – Tuesday, February 9, 1993
b)reklamné projektyValid Thursday, April 25, 1991 – Tuesday, February 9, 1993
c)reklamno-grafické a designerské službyValid Thursday, April 25, 1991 – Tuesday, February 9, 1993
d)sprostredkovanie a prevádzky reklamných plôch a reklamných médií, ich údržba a ošetrovanieValid Thursday, April 25, 1991 – Tuesday, February 9, 1993
e)výroba reklamných médii a reklamných pútačov, informačných a orientačných systémovValid Thursday, April 25, 1991 – Tuesday, February 9, 1993
f)marketingové a sprostredkovateľské služby v oblasti reklamyValid Thursday, April 25, 1991 – Tuesday, February 9, 1993
g)tlačiarenská činnosťValid Thursday, April 25, 1991 – Tuesday, February 9, 1993

Statutory bodies and related persons

Statutory body

2 active of 11

JUDr. Nikoleta ZajkoActive
Likvidátorfrom Friday, December 5, 2025
Address Čsl. armády 1403/85, 90845 Gbely, Slovenská republika
Mag. Doris DannerActive
Konateľfrom Thursday, September 8, 2016
Address Pressgasse 11/11, 1040 Viedeň, Rakúska republika
Peter RazpotnikEnded
KonateľTuesday, November 24, 2015 – Tuesday, September 27, 2016
Address Moste 50B, SI-1218 Komenda, Slovinská republika
Radek DrábEnded
KonateľMonday, April 2, 2007 – Thursday, December 17, 2015
Address Na kozačce 4, 12000 Praha 2, Česká republika
Ing. Josef VojtaEnded
KonateľFriday, July 12, 2002 – Tuesday, April 24, 2007
Address Dušní 7/13, 11000 Praha 1, Česká republika
Brigitta Franziska Oswalda RAUWOLFEnded
KonateľTuesday, February 20, 2001 – Wednesday, November 6, 2002
Address Hodálová 471/3, 84104 Bratislava 4, Slovenská republika
PhDr. Andrej ObuchEnded
KonateľMonday, April 17, 2000 – Monday, February 19, 2001
Address Grösslingova 59, Bratislava, Slovenská republika
Peter KopeckyEnded
KonateľMonday, August 10, 1998 – Sunday, April 16, 2000
Address Májová 2483/21, Bratislava, Slovenská republika
Roman LiptákEnded
KonateľMonday, August 10, 1998 – Sunday, April 16, 2000
Address Klincová 7, Bratislava, Slovenská republika
Daniela GlatzováEnded
KonateľWednesday, February 10, 1993 – Sunday, August 9, 1998
Address Račianska 87, Bratislava, Slovenská republika

Related persons

2 active of 15

TBWA International B.V.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Generaal Vetterstraat 82, 1059BW Amsterdam, Holandské kráľovstvo
Share6 %Contribution996 EUR
TBWA INTERNATIONAL HOLDINGActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Rue De Silly 50 - 54, 92100 Boulogne - Billancourt, Francúzska republika
Share94 %Contribution15,602 EUR
TBWA International B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Saturday, January 14, 2023
Address Generaal Vetterstraat, 82, 1059BW, Amsterdam, Holandsko
Share6 %Contribution996 EUR
TBWA International B.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, March 17, 2010
Address Prof. W.H. Keesomlaan, 8, 1183DJ, Amstelveen, Holandsko
Share6 %Contribution996 EUR
TBWA INTERNATIONAL HOLDINGEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Saturday, January 14, 2023
Address Rue De Silly, 50 - 54, 92100, Boulogne - Billancourt, Francúzsko
Share94 %Contribution15,602 EUR
TBWA International B.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Monday, January 19, 2009
Address Prof. W.H. Keesomlaan, 8, 1183DJ, Amstelveen, Holandsko
Share6 %Contribution30,000 SKK
TBWA INTERNATIONAL HOLDINGEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Monday, January 19, 2009
Address Rue De Silly, 50 - 54, 92100, Boulogne - Billancourt, Francúzsko
Share94 %Contribution470,000 SKK
TBWA International Holdings EURLEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Monday, October 8, 2007
Address rue de Billancourt, 162-164, 92103, Boulogne - Billancourt, Francúzsko
Ing. Josef VojtaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Monday, October 8, 2007
Address Dušní 7/13, 11000 Praha 1, Česká republika
Share6 %Contribution30,000 SKK
TBWA International Holdings EURLEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Tuesday, February 4, 2003
Address rue de Billancourt, 162-164, 92103, Boulogne - Billancourt, Francúzsko
Share10 %Contribution50,000 SKK

Company history

10 changes in the register

Names
4 records
- TBWA Bratislava, spol. s r.o. v likvidáciifrom Friday, December 5, 2025
- TBWA Bratislava, spol. s r.o.Monday, April 17, 2000 – Thursday, December 4, 2025
- TBWA HAGER Bratislava, spol. s r.o.Monday, August 10, 1998 – Sunday, April 16, 2000
- HAGER - Reklamná agentúra, spol.s.r.o.Thursday, April 25, 1991 – Sunday, August 9, 1998
Registered office
8 records
- Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republikafrom Tuesday, December 18, 2012
- Račianske Mýto l/D, 83102 Bratislava, Slovenská republikaMonday, March 15, 2010 – Monday, December 17, 2012
- Námestie SNP 13, 81106 Bratislava, Slovenská republikaFriday, April 25, 2008 – Sunday, March 14, 2010
- Žižkova 1, 81102 Bratislava, Slovenská republikaTuesday, September 13, 2005 – Thursday, April 24, 2008
- Čierna voda 611, 90025 Chorvátsky Grob, Slovenská republikaFriday, March 19, 2004 – Monday, September 12, 2005
- nám. Slobody 10, 81106 Bratislava, Slovenská republikaMonday, April 17, 2000 – Thursday, March 18, 2004
- Májova 21, 85226 Bratislava, Slovenská republikaWednesday, February 10, 1993 – Sunday, April 16, 2000
- Májová 21, Bratislava, Slovenská republikaThursday, April 25, 1991 – Tuesday, February 9, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/697/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

12 entries from the business register

Friday, December 5, 2025Likvidácia: Vstup do likvidácie - dátum: 5.12.2025
Friday, December 18, 2015Zápisnica z valného zhromaždenia konaného dňa 24.11.2015.
Tuesday, December 18, 2012Zápisnica z valného zhromaždenia zo dňa 29.11.2012.
Monday, March 15, 2010Zápisnica z valného zhromaždenia konaného dňa 25.2.2010.
Tuesday, October 9, 2007Zápisnica z valného zhromaždenia zo dňa 19.09.2007.
Tuesday, September 13, 2005Zápisnica z valného zhromaždenia zo dňa 22.08.2005.
Friday, March 19, 2004Zápisnica z valného zhromaždenia konaného dňa 3.3.2004.
Wednesday, February 5, 2003Zápisnica z valného zhromaždenia zo dňa 24. 9. 2002.
Thursday, November 7, 2002Zánik funkcie konateľky : Brigitta Oswalda RAUWOLF dňa 12.7.2002. Prevody obchodných podielov schválené na valnom zhromaždení dňa 12.7.2002.
Tuesday, February 20, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.7.2000 na ktorom sa rozhodlo o odvolaní a vymenovaní konateľa.
Monday, April 17, 2000- Zápisnica z mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena sídla, zmeny v štatutárnom orgáne a zmena obchodného mena spoločnosti z: TBWA HAGER Bratislava, spol. s r.o. na TBWA Bratislava, s.r.o.
Thursday, April 25, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.4.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa hospodársky zákonník a Zák.č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení Zák.č. 112/1990 Zb. Stary spis: S.r.o. 1195

TBWA Bratislava, spol. s r.o. v likvidácii

Registered office

TBWA Bratislava, spol. s r.o. v likvidácii

Digital Park II, Einsteinova 23, 85101 Bratislava

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TBWA Bratislava, spol. s r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder