Company data from Slovak public registers

Towers Media s. r. o.

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

Active

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 %Net profit after tax

Assets

106 K €

+30 %Total assets, stated excl. VAT

Equity

87 K €

+10 %Assets less external liabilities

Debt ratio

6.4 %

+3.8 ppLiabilities / total assets

Gross margin

62.3 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−2,320 €2015−2,832 €2016−5,984 €2017−5,301 €2018−6,638 €20197,717 €20206,873 €2021−8,386 €20227,628 €20234,412 €20244,600 €20257,918 €

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

Revenue

+33 %
0 €0 €0 €0 €370 €12 K €12 K €12 K €12 K €12 K €12 K €16 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018370 €201912 K €202012 K €202112 K €202212 K €202312 K €202412 K €202516 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €932 €0 €1,190 €770 €529 €1,101 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020932 €Total tax · 20210 €Total tax · 20221,190 €Total tax · 2023770 €Total tax · 2024529 €Total tax · 20251,101 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20251,101 €

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.

Net margin

49.5 %

+11 pp

Profit / revenue

Profit margin

49.5 %

+11 pp

Profit / sales

ROA

7.5 %

+1.8 pp

Return on assets

ROE

9.1 %

+3.3 pp

Return on equity

Return on costs

98.0 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

+8.3 pp

Added value / revenue

Earnings before tax

9,019 €

+76 %

Profit + income tax

Effective tax

12.2 %

+1.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period222.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 8, 2019

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

  • Konateľfrom Wednesday, February 25, 2009

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

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

    Address Vlčany 1633, 92584 Vlčany, Slovenská republika

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

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

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

    Address Kadnárova 65, 83105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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.Ended
    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.sEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Towers Media s. r. o.from Thursday, March 5, 2009
    • South City s.r.o.Wednesday, July 25, 2007 – Wednesday, March 4, 2009

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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