Active

TOWER s.r.o.

Company financial profile・Company ID 36577944・Skladná 1C, 04001 Košice - mestská časť Juh・Founded 2004

Financial report Financial statements

Turnover 2024

1.13 M €

+297 %

Company ID: 36577944
Tax ID: 2021807106
VAT ID: SK2021807106, under §4, registered since Tuesday, May 1, 2007

Registered office: TOWER s.r.o.Skladná 1C 04001 Košice - mestská časť Juh
Established: Friday, March 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14741/V

Profit 2024

−21 K €

−11 %

Assets

2.57 M €

−1.0 %

Equity

643 K €

−3.2 %

Debt ratio

74.1 %

−0.3 pp

Gross margin

57.5 %

+3.2 pp

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Andromia score

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Profit

−11 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+4.9 pp

Profit / revenue

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

-3.3 %

−0.4 pp

Return on equity

Current ratio

0.64

+3.2 %

Current assets / current liabilities

Earnings before tax

−16 K €

+0.8 %

Profit + income tax

Effective tax

-34.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−695 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	210 K €	209 K €	285 K €	234 K €
Value added	96 K €	119 K €	155 K €	135 K €
Operating revenue	2.7 M €	209 K €	285 K €	1.13 M €
Profit after tax	17 K €	−12 K €	−19 K €	−21 K €
Income tax	11 K €	1,245 €	3,231 €	5,439 €
Current income tax	11 K €	1,245 €	3,231 €	5,439 €

Assets

Non-current assets1.36 M €
Current assets1.21 M €
Accruals and deferrals6,937 €

Liabilities and equity

Equity643 K €
Liabilities1.91 M €
Accruals and deferrals23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.97 M €	2.87 M €	2.6 M €	2.57 M €
Non-current assets	2.04 M €	1.98 M €	1.41 M €	1.36 M €
Property, plant and equipment	24 K €	475 K €	454 K €	396 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.02 M €	1.51 M €	951 K €	961 K €
Current assets	922 K €	885 K €	1.19 M €	1.21 M €
Inventory	188 €	185 €	212 €	216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	801 K €	791 K €	778 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	94 K €	409 K €	193 K €
Accruals and deferrals	6,084 €	5,631 €	6,772 €	6,937 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.97 M €	2.87 M €	2.6 M €	2.57 M €
Equity	781 K €	684 K €	664 K €	643 K €
Share capital	6,639 €	6,639 €	6,639 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	672 K €	688 K €	676 K €	657 K €
Profit/loss for the accounting period after tax	17 K €	−12 K €	−19 K €	−21 K €
Liabilities	2.19 M €	2.19 M €	1.94 M €	1.91 M €
Non-current liabilities	1,217 €	1,288 €	1,209 €	1,057 €
Current liabilities	2.18 M €	2.18 M €	1.93 M €	1.9 M €
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	3,225 €	5,275 €	4,461 €	2,864 €
Accruals and deferrals	0 €	670 €	0 €	23 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,705.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne práceValid from Friday, March 26, 2004
baliace činnostiValid from Friday, March 26, 2004
činnosť organizačných a ekonomických poradcovValid from Friday, March 26, 2004
činnosť účtovných poradcovValid from Friday, March 26, 2004
čistiace a upratovacie službyValid from Friday, March 26, 2004
faktoring a forfaitingValid from Friday, March 26, 2004
kancelárske a sekretárske služby - kopírovacie a rozmnožovacieValid from Friday, March 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 26, 2004
leasing spojený s financovanímValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Koch
Konateľfrom Monday, November 3, 2025
Address Hrbová 14, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Marta Kochová
Konateľfrom Friday, March 26, 2004
Address Slovenskej jednoty 3/81, 04001 Košice, Slovenská republika
Ing. Ladislav KochInactive
KonateľFriday, March 26, 2004 – Tuesday, September 11, 2012
Address Tomašíkova 15/147, 04001 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Ladislav Koch
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Hrbová 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta Kochová
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Slovenskej jednoty 3/81, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav KochInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, November 17, 2025
Address Hrbová 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marta KochováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, November 17, 2025
Address Slovenskej jednoty 3/81, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav KochInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, September 28, 2022
Address Tomašíkova 15/147, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marta KochováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, September 28, 2022
Address Slovenskej jednoty 3/81, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav KochInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Monday, June 8, 2009
Address Tomašíkova 15/147, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marta KochováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Monday, June 8, 2009
Address Slovenskej jednoty 3/81, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14741/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOWER s.r.o.

Registered office

TOWER s.r.o.

Skladná 1C, 04001 Košice - mestská časť Juh

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TOWER 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

Companies in which this company is a shareholder

Registration

Registered office

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