Terminated since Wednesday, July 24, 2024

TowerTrade, s.r.o.

Company financial profile・Company ID 36513865・Jána Chalupku 611/4, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2017

1.44 M €

+538 %

Company ID: 36513865
Tax ID: —
VAT ID: —

Registered office: TowerTrade, s.r.o.Jána Chalupku 611/4 97401 Banská Bystrica
Established: Tuesday, February 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15888/S
Dissolution date: Wednesday, July 24, 2024

Profit 2017

1,621 €

+121 %

Assets

773 K €

+162 %

Equity

14 K €

+13 %

Debt ratio

98.1 %

+2.5 pp

Gross margin

0.6 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

+530 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

11.3 %

+5.5 pp

Return on equity

Current ratio

1.02

+4.7 %

Current assets / current liabilities

Earnings before tax

4,501 €

+166 %

Profit + income tax

Effective tax

64.0 %

+7.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+293 %

Current assets − current liabilities

Revenue CAGR

115.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	142 K €	39 K €	225 K €	1.42 M €
Value added	84 K €	−2,882 €	11 K €	7,902 €
Operating revenue	142 K €	89 K €	225 K €	1.44 M €
Profit after tax	1,750 €	4,530 €	735 €	1,621 €
Income tax	960 €	960 €	960 €	2,880 €
Current income tax	960 €	960 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets773 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities759 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	72 K €	64 K €	295 K €	773 K €
Non-current assets	8,626 €	23 K €	21 K €	0 €
Property, plant and equipment	8,626 €	23 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	41 K €	274 K €	773 K €
Inventory	0 €	126 €	1,226 €	1,226 €
Non-current receivables	0 €	0 €	0 €	30 K €
Current receivables	43 K €	4,144 €	138 K €	702 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	37 K €	135 K €	40 K €
Accruals and deferrals	7,235 €	19 €	19 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	72 K €	64 K €	295 K €	773 K €
Equity	7,471 €	12 K €	13 K €	14 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	325 €	413 €	640 €	640 €
Profit/loss of previous years	−4,563 €	−2,901 €	1,403 €	2,138 €
Profit/loss for the accounting period after tax	1,750 €	4,530 €	735 €	1,621 €
Liabilities	65 K €	52 K €	282 K €	759 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	51 K €	282 K €	759 K €
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	1,408 €	631 €	259 €	259 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

sprostredkovanie zamestnania za úhraduValid Saturday, May 12, 2012 – Tuesday, July 23, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
počítačové službyValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
prevádzkovanie cestovnej agentúryValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
prevádzkovanie výdajne stravyValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024
uskutočňovanie stavieb a ich zmienValid Tuesday, October 14, 2008 – Tuesday, July 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 7

Demeter AntalInactive
KonateľTuesday, February 26, 2019 – Tuesday, July 23, 2024
Address Homok utca 12, 4641 Mezöladány, Maďarsko
Ľubomír SajkaInactive
KonateľFriday, November 11, 2016 – Tuesday, March 26, 2019
Address Vojenská ul. 2473/53, 93401 Levice, Slovenská republika
Ing. Roman MolčanyInactive
KonateľTuesday, August 19, 2008 – Monday, January 16, 2017
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Ing. Mikuláš BobákInactive
KonateľTuesday, February 21, 2006 – Monday, October 13, 2008
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Ľubomír BaľoInactive
KonateľTuesday, February 21, 2006 – Monday, October 13, 2008
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Ľuboš CiklamíniInactive
KonateľTuesday, February 21, 2006 – Tuesday, August 19, 2008
Address Volgogradská 25, 03608 Martin, Slovenská republika
Mgr. Ľuboš CiklamíniInactive
KonateľTuesday, February 21, 2006 – Monday, October 13, 2008
Address Volgogradská 25, 03608 Martin, Slovenská republika

Related persons

0 active of 9

Demeter AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, July 23, 2024
Address Homok utca 12, 4641 Mezöladány, Maďarsko
Share100 %Contribution9,959 EUR
ESTBURN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, March 26, 2019
Address Sokolovská 231/35, 18600 Praha, Česká republika
Share90 %Contribution8,963 EUR
Steelwood, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, March 26, 2019
Address J. Kráľa 7, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution996 EUR
Ing. Roman MolčanyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, January 16, 2017
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Roman MolčanyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, March 19, 2010
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Mikuláš BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, October 13, 2008
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share40 %Contribution120,000 SKK
Ľubomír BaľoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, October 13, 2008
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Share40 %Contribution120,000 SKK
Mgr. Ľuboš CiklamíniInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, October 13, 2008
Address Volgogradská 25, 03608 Martin, Slovenská republika
Share10 %Contribution30,000 SKK
Tatiana ŠmalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, October 13, 2008
Address A. Medňanského 25, 03608 Martin, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15888/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, July 24, 2024Okresný súd Banská Bystrica Uznesením č. k. 62Cbr/50/2022-15 zo dňa 05. 06. 2023, právoplatným dňa 14. 07. 2023 rozhodol o zrušení obchodnej spoločnosti TowerTrade, s.r.o. z dôvodu v zmysle ust. § 68b ods. 1 písm. e) Obchodného zákonníka. 2. Okresný súd Banská Bystrica Uznesením č. k. 62Cbr/50/2022-29 zo dňa 10. 06. 2024, právoplatným dňa 10. 06. 2024 rozhodol o výmaze obchodnej spoločnosti TowerTrade, s.r.o. v zmysle ust. § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra, bez likvidácie.
Wednesday, July 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.7.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.7.2023

TowerTrade, s.r.o.

Registered office

TowerTrade, s.r.o.

Jána Chalupku 611/4, 97401 Banská Bystrica

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TowerTrade, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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