Active

Towers Retail s. r. o.

Company financial profile・Company ID 44142340・Poštová 3, 81106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

840 K €

+10 %

Company ID: 44142340
Tax ID: 2022604276
VAT ID: SK2022604276, under §4, registered since Sunday, June 1, 2008

Registered office: Towers Retail s. r. o.Poštová 3 81106 Bratislava
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52064/B

Profit 2024

353 K €

+23 %

Assets

3.46 M €

+4.0 %

Equity

2.65 M €

+16 %

Debt ratio

21.5 %

−7.6 pp

Gross margin

67.6 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+4.4 pp

Profit / revenue

ROA

10.2 %

+1.6 pp

Return on assets

ROE

13.3 %

+0.8 pp

Return on equity

Current ratio

15.10

+5.0 %

Current assets / current liabilities

Earnings before tax

452 K €

+21 %

Profit + income tax

Effective tax

21.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+16 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	650 K €	758 K €	759 K €	831 K €
Value added	481 K €	594 K €	521 K €	561 K €
Operating revenue	657 K €	771 K €	762 K €	840 K €
Profit after tax	27 K €	358 K €	286 K €	353 K €
Income tax	37 K €	94 K €	86 K €	98 K €
Current income tax	37 K €	94 K €	86 K €	98 K €

Assets

Non-current assets1.8 M €
Current assets1.64 M €
Accruals and deferrals9,713 €

Liabilities and equity

Equity2.65 M €
Liabilities743 K €
Accruals and deferrals67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.91 M €	4.02 M €	3.32 M €	3.46 M €
Non-current assets	2.12 M €	1.97 M €	1.88 M €	1.8 M €
Property, plant and equipment	1.99 M €	1.9 M €	1.81 M €	1.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	133 K €	70 K €	74 K €	79 K €
Current assets	1.79 M €	2.03 M €	1.43 M €	1.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	796 K €	809 K €	829 K €	905 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	995 K €	1.22 M €	599 K €	740 K €
Accruals and deferrals	2,398 €	14 K €	11 K €	9,713 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.91 M €	4.02 M €	3.32 M €	3.46 M €
Equity	−2.14 M €	1.99 M €	2.29 M €	2.65 M €
Share capital	2,890 €	2,890 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.23 M €	−2.2 M €	−1.84 M €	−1.55 M €
Profit/loss for the accounting period after tax	27 K €	358 K €	286 K €	353 K €
Liabilities	5.99 M €	1.96 M €	966 K €	743 K €
Non-current liabilities	3.49 M €	432 K €	266 K €	129 K €
Current liabilities	1.02 M €	100 K €	99 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.37 M €	1.32 M €	477 K €	386 K €
Provisions	105 K €	108 K €	124 K €	119 K €
Accruals and deferrals	67 K €	59 K €	68 K €	67 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 period14,486.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 30, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, April 30, 2008
reklamné a marketingové služby,Valid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností,Valid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ján Krnáč
Konateľfrom Tuesday, June 30, 2015
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Ing. Štefan Beleš
Konateľfrom Wednesday, April 30, 2008
Address Na Baránku 1, 81104 Bratislava, Slovenská republika
Ing. František HalászikInactive
KonateľWednesday, April 30, 2008 – Thursday, July 25, 2013
Address Vlčany 1633, 92584 Vlčany, Slovenská republika

Related persons

1 active of 15

Cresco Capital, a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Cresco Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Thursday, August 21, 2025
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
GRATIUS HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, January 11, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share100 %Contribution6,640 EUR
ALOMEA INVESTMENT LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, October 16, 2019
Address Strovolou Avenue 236, 2048 Nikózia, Cyperská republika
Share20 %Contribution1,660 EUR
WELLINGTON CAPITALInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, October 16, 2019
Address Avenue Charles de Gaulle 2, 1653 Luxembourg, Luxemburské veľkovojvodstvo
Share60 %Contribution4,980 EUR
Towers Retail Real s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Tuesday, April 12, 2016
Address Poštová 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
ALOMEA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, December 7, 2015
Address Erehthiou Street 1, 2413 Nikózia, Cyperská republika
Share30 %Contribution1,992 EUR
AIDANA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, November 18, 2015
Address Arsinois, Flat/Office 12, 55, P.C. 2001, Akropoli, Nicosia, Cyprus
Share30 %Contribution1,992 EUR
SIBERELLA LTDInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, December 7, 2015
Address Kyriakou Matsi, EAGLE STAR, 8th floor 16, 1082 Agioi Omologites, Nicosia, Cyperská republika
Share70 %Contribution4,648 EUR
AIDANA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, July 25, 2013
Address Arsinois, Flat/Office 12, 55, P.C. 2001, Akropoli, Nicosia, Cyprus
Share17.65 %Contribution1,991.64 EUR

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/52064/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 05.04.2016. Zmluva o zlúčení zo dňa 05.04.2016 vo forme notárskej zápisnice č. N 70/2016, Nz 11680/2016, NCRls 12003/2016.
Tuesday, December 8, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 11.11.2015
Thursday, November 19, 2015Zápisnica z valného zhromaždenia zo dňa 21.08.2015.
Saturday, July 11, 2015Zápisnica z valného zhromaždenia zo dňa 30.06.2015.
Friday, July 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.06.2013.
Thursday, May 28, 2009Zápisnica z valného zhromaždenia zo dňa 19.3.2009.
Wednesday, April 30, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.3.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Ohchodný zákonník.
Wednesday, April 13, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Towers Retail s. r. o.

Registered office

Towers Retail s. r. o.

Poštová 3, 81106 Bratislava

Open in Google Maps

Towers Retail 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

Legal facts

Registered office

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