Active

Tower Cafe, s. r. o.

Company financial profile・Company ID 44296282・Bajkalská 9/B, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

62 K €

+20 %

Company ID: 44296282
Tax ID: 2022648947
VAT ID: —

Registered office: Tower Cafe, s. r. o.Bajkalská 9/B 83104 Bratislava
Established: Saturday, July 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53570/B

Profit 2015

−23 K €

−127 %

Assets

74 K €

+101 %

Equity

−133 K €

−21 %

Debt ratio

279.4 %

−119 pp

Gross margin

0.5 %

+0.7 pp

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Andromia score

—

Profit

−127 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

−18 pp

Profit / revenue

ROA

-31.4 %

−3.5 pp

Return on assets

ROE

17.5 %

+8.1 pp

Return on equity

Current ratio

0.16

+407 %

Current assets / current liabilities

Earnings before tax

−22 K €

−140 %

Profit + income tax

Effective tax

-4.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−175 K €

−23 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	52 K €	62 K €
Value added	−86 €	300 €
Operating revenue	52 K €	62 K €
Profit after tax	−10 K €	−23 K €
Income tax	960 €	960 €

Assets

Non-current assets42 K €
Current assets33 K €

Liabilities and equity

Equity−133 K €
Liabilities208 K €

Balance sheet

Assets

Item	2014	2015
Total assets	37 K €	74 K €
Non-current assets	32 K €	42 K €
Property, plant and equipment	32 K €	42 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,587 €	33 K €
Inventory	1,378 €	4,585 €
Non-current receivables	0 €	0 €
Current receivables	2,076 €	8,520 €
Financial accounts	1,133 €	20 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	37 K €	74 K €
Equity	−110 K €	−133 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−106 K €	−117 K €
Profit/loss for the accounting period after tax	−10 K €	−23 K €
Liabilities	147 K €	208 K €
Non-current liabilities	0 €	0 €
Current liabilities	147 K €	208 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	61 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, November 20, 2018Removed from the list onWednesday, November 21, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount475.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount946.98 €Yes

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 19, 2008
počítačové služby,Valid from Saturday, July 19, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 19, 2008
prenájom hnuteľných vecí,Valid from Saturday, July 19, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, July 19, 2008
reklamné a marketingové služby,Valid from Saturday, July 19, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 19, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 19, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, July 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Adrian Oroš
Konateľfrom Friday, September 9, 2016
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Akrm AburuisInactive
KonateľMonday, September 21, 2015 – Thursday, October 6, 2016
Address Hlboká cesta 680/16A, 90025 Chorvátsky Grob, Slovenská republika
Adrián AjdarInactive
KonateľMonday, December 1, 2014 – Monday, October 5, 2015
Address Sadmelijská 1, 83106 Bratislava-Nové Mesto, Slovenská republika
Veronika KarovičováInactive
KonateľMonday, June 15, 2009 – Thursday, September 6, 2012
Address Budovateľská 2512/12, 90101 Malacky, Slovenská republika
Mgr. Hana Gažová Adamková, PhD.Inactive
KonateľSaturday, July 19, 2008 – Friday, December 19, 2014
Address Farského 1270/4, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 12

Adrian Oroš
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Yousef Musbah Abu ShaalaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, October 6, 2016
Address Misurata, Misurata, Líbya
Share50.01 %Contribution3,320 EUR
MMV Finance Corporation, LtdInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, May 11, 2016
Address Global Gateway Rue De La Perle 8, Providence Mahe, Seychelská republika
Share50.01 %Contribution3,320 EUR
Daniel BezekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Thursday, February 18, 2016
Address Lubina 221, 91612 Lubina, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mohmed Bulkasm M DarateInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, October 6, 2016
Address Misratah, Misratah, Líbya
Share49.99 %Contribution3,319 EUR
MMV Finance Corporation, LtdInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Monday, December 21, 2015
Address Global Gateway Rue De La Perle 8, Providence, Mahé, Seychelská republika
Share50.01 %Contribution3,320 EUR
MMV Finance Corporation, LtdInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, October 20, 2015
Address Global Gateway Rue De La Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution6,639 EUR
Adrián AjdarInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, June 9, 2015
Address Sadmelijská 1, 83106 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Hana Gažová Adamková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Friday, December 19, 2014
Address Farského 1270/4, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Hana Gažová Adamková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, September 6, 2012
Address Farského 1270/4, 85101 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53570/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

11 entries from the business register

Thursday, May 12, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.04.2016.
Friday, February 19, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.01.2016.
Tuesday, December 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2015.
Wednesday, October 21, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2015.
Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 21.09.2015.
Wednesday, June 10, 2015Rozhodnutie jediného spoločníka zo dňa 29.05.2015.
Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 26.11. 2014.
Friday, September 7, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 14.08.2012.
Sunday, January 1, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.09.2011.
Tuesday, July 14, 2009Rozhodnutie jediného spoločníka zo dňa 15.06.2009
Saturday, July 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tower Cafe, s. r. o.

Registered office

Tower Cafe, s. r. o.

Bajkalská 9/B, 83104 Bratislava

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Tower Cafe, 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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