N3 towers s. r. o.

Company financial profile・Company ID 44629401・Bajkalská 9/B, 83104 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

1.3 M €

+8.8 %

Company ID: 44629401
Tax ID: 2022772224
VAT ID: SK2022772224, under §4, registered since Sunday, May 10, 2009

Registered office: N3 towers s. r. o.Bajkalská 9/B 83104 Bratislava - mestská časť Ružinov
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56879/B

Profit 2025

16 K €

+3,435 %Net profit after tax

Assets

336 K €

−51 %Total assets, stated excl. VAT

Equity

242 K €

−26 %Assets less external liabilities

Debt ratio

27.9 %

−24 ppLiabilities / total assets

Gross margin

25.5 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,435 %

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

Revenue

+9.6 %

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

Income tax

Tax liability trend

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

1.2 %

+1.2 pp

Profit / revenue

Profit margin

1.2 %

+1.2 pp

Profit / sales

ROA

4.8 %

+4.7 pp

Return on assets

ROE

6.6 %

+6.5 pp

Return on equity

Return on costs

1.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−0.5 pp

Added value / revenue

Earnings before tax

20 K €

+363 %

Profit + income tax

Effective tax

19.3 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	891 K €	1.16 M €	1.19 M €	1.3 M €
Value added	256 K €	293 K €	310 K €	332 K €
Operating revenue	936 K €	1.16 M €	1.19 M €	1.3 M €
Profit after tax	53 K €	14 K €	454 €	16 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	215 K €	248 K €	266 K €	263 K €

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

Assetsexcl. VAT

Non-current assets200 K €
Current assets134 K €
Accruals and deferrals1,383 €

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

Liabilities and equity

Equity242 K €
Liabilities94 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	478 K €	646 K €	680 K €	336 K €
Non-current assets	157 K €	169 K €	181 K €	200 K €
Property, plant and equipment	157 K €	169 K €	181 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	477 K €	499 K €	134 K €
Inventory	188 K €	189 K €	126 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	172 K €	288 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	116 K €	85 K €	32 K €
Accruals and deferrals	5,874 €	146 €	0 €	1,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	646 K €	680 K €	336 K €
Equity	314 K €	328 K €	329 K €	242 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,656 €	1,656 €	1,656 €	1,656 €
Profit/loss of previous years	−170 K €	−117 K €	−103 K €	−1 €
Profit/loss for the accounting period after tax	53 K €	14 K €	454 €	16 K €
Liabilities	164 K €	317 K €	351 K €	94 K €
Non-current liabilities	4,809 €	5,816 €	6,837 €	7,881 €
Current liabilities	155 K €	307 K €	332 K €	74 K €
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	4,260 €	4,260 €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,568.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,725.95 €Yes

Central Register of Contracts

Contract count3

Total amount2,778.98 €

Counterparties2

Latest contractMonday, April 24, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×2,778.98 €Monday, April 24, 2023
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Monday, May 25, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,580.62 €Monday, April 24, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,198.36 €Friday, December 18, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

prenájom hnuteľných vecíValid from Friday, April 10, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 10, 2009
donášková služba,Valid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 17, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 17, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, February 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 17, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Rastislav AntalaActive
Konateľfrom Wednesday, June 14, 2023
Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mariana MartincováActive
Konateľfrom Tuesday, February 17, 2009
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Eva AntalováEnded
KonateľTuesday, February 17, 2009 – Friday, June 30, 2023
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Madlen TkáčováEnded
KonateľTuesday, February 17, 2009 – Friday, May 4, 2012
Address Kysucká 9, 81104 Bratislava, Slovenská republika

Related persons

4 active of 16

Rastislav AntalaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,875 EUR
Policy Advisory, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Lenardova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,875 EUR
Mariana MartincováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Kysucká 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution3,000 EUR
KLOSTER, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Policy Advisory, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, June 30, 2023
Address Lenardova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,500 EUR
RED antS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, June 30, 2023
Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution2,250 EUR
Mariana MartincováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, December 12, 2022
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Share40 %Contribution3,000 EUR
KLOSTER, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, December 12, 2022
Address Hlboká cesta 9, 81104 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Policy Advisory, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, December 12, 2022
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,500 EUR
RED antS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, December 12, 2022
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR

Company history

1 change in the register

Registered office
2 records
- Bajkalská 9/B, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 1, 2023
- Pri starom letisku 26, 83107 Bratislava, Slovenská republikaTuesday, February 17, 2009 – Friday, June 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56879/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 4, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.07.2012.
Saturday, May 5, 2012Zápisnica z valného zhromaždenia konaného dňa 12.04.2012.
Friday, April 10, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.03.2009.
Tuesday, February 17, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 29.1.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

N3 towers s. r. o.

Registered office

N3 towers s. r. o.

Bajkalská 9/B, 83104 Bratislava - mestská časť Ružinov

Open in Google Maps

N3 towers s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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