Company data from Slovak public registers

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Towers Media s. r. o.

Company financial profile・Company ID 36808806・Poštová 3, 81106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

16 K €

+33 %
Company ID
36808806
Tax ID
2022417386
VAT ID
SK2022417386, under §4, registered since Friday, August 10, 2007
Registered office
Towers Media s. r. o.Poštová 3 81106 Bratislava
Established
Wednesday, July 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47084/B

Profit 2025

7,918 €

+72 %

Assets

106 K €

+30 %

Equity

87 K €

+10 %

Debt ratio

6.4 %

+3.8 pp

Gross margin

62.3 %

+8.3 pp
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Andromia score

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Profit

+72 %
−2,320 €−2,832 €−5,984 €−5,301 €−6,638 €7,717 €6,873 €−8,386 €7,628 €4,412 €4,600 €7,918 €201420152016201720182019202020212022202320242025

Revenue

+33 %
0 €0 €0 €0 €370 €12 K €12 K €12 K €12 K €12 K €12 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+11 pp

Profit / revenue

ROA

7.5 %

+1.8 pp

Return on assets

ROE

9.1 %

+3.3 pp

Return on equity

Current ratio

12.17

−83 %

Current assets / current liabilities

Earnings before tax

9,019 €

+76 %

Profit + income tax

Effective tax

12.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+55 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017370 €201812 K €201912 K €202012 K €202112 K €202212 K €202312 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €12 K €16 K €
Value added10 K €6,522 €6,483 €9,972 €
Operating revenue12 K €12 K €12 K €16 K €
Profit after tax7,628 €4,412 €4,600 €7,918 €
Income tax1,190 €770 €529 €1,101 €
Current income tax———1,101 €

Assets

  • Non-current assets42 K €
  • Current assets63 K €
  • Accruals and deferrals430 €

Liabilities and equity

  • Equity87 K €
  • Liabilities6,816 €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €78 K €81 K €106 K €
Non-current assets46 K €44 K €43 K €42 K €
Property, plant and equipment46 K €44 K €43 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €34 K €38 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,513 €6,517 €2,778 €15 K €
Current financial assets———0 €
Financial accounts28 K €28 K €35 K €48 K €
Accruals and deferrals———430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €78 K €81 K €106 K €
Equity70 K €74 K €79 K €87 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components———664 €
Profit/loss of previous years−15 K €−7,382 €−3,190 €1,347 €
Profit/loss for the accounting period after tax7,628 €4,412 €4,600 €7,918 €
Liabilities4,717 €3,980 €2,134 €6,816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,067 €2,380 €534 €5,216 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,650 €1,600 €1,600 €1,600 €
Accruals and deferrals———12 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €932 €0 €1,190 €770 €529 €1,101 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,503.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, July 25, 2007
  • marketing,Valid from Wednesday, July 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Wednesday, July 25, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 25, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, July 25, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Ján Krnáč
    Konateľfrom Thursday, August 8, 2019

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Štefan Beleš
    Konateľfrom Wednesday, February 25, 2009

    Address Na Baránku 1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • František HalászikInactive
    KonateľWednesday, February 25, 2009 – Thursday, July 18, 2013

    Address Vlčany 1633, 92584 Vlčany, Slovenská republika

  • Ján KrnáčInactive
    KonateľWednesday, July 25, 2007 – Wednesday, March 4, 2009

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

  • Roman HamalaInactive
    KonateľWednesday, July 25, 2007 – Wednesday, March 4, 2009

    Address Kadnárova 65, 83105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Towers Retail s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Poštová 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Towers Retail s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Tuesday, August 23, 2022

    Address Poštová 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • TRICORP Development, v.o.sInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, September 11, 2019

    Address Panská 15, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • POLABER ESTATES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, March 4, 2009

    Address Karpathou, 13A, Aglantzia, P.C. 2108, Nicosia, Cyprus

    Share100 %Contribution6,638.78 EUR
  • POLABER ESTATES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Thursday, February 19, 2009

    Address Karpathou, 13A, Aglantzia, P.C. 2108, Nicosia, Cyprus

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47084/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 19, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.07.2013.
  • Thursday, March 5, 2009Rozhodnutie jediného spoločníka zo dňa 24.2.2009 a 2.3.2009. Zmena obchodného mena z South City s.r.o. na Towers Media s. r. o.
  • Wednesday, July 25, 2007Spoločnosť bola založená zakladateľskou listinou dňa 17.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Towers Media s. r. o.

Registered office

Towers Media s. r. o.

Poštová 3, 81106 Bratislava

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