Active

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

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 %

Assets

336 K €

−51 %

Equity

242 K €

−26 %

Debt ratio

27.9 %

−24 pp

Gross margin

25.5 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+3,435 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

4.8 %

+4.7 pp

Return on assets

ROE

6.6 %

+6.5 pp

Return on equity

Current ratio

1.81

+20 %

Current assets / current liabilities

Earnings before tax

20 K €

+363 %

Profit + income tax

Effective tax

19.3 %

−70 pp

Income tax / earnings before tax

Net working capital

60 K €

−64 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity242 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period181.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,905.77 €Yes

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 Antala
Konateľfrom Wednesday, June 14, 2023
Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mariana Martincová
Konateľfrom Tuesday, February 17, 2009
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Eva AntalováInactive
KonateľTuesday, February 17, 2009 – Friday, June 30, 2023
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Madlen TkáčováInactive
KonateľTuesday, February 17, 2009 – Friday, May 4, 2012
Address Kysucká 9, 81104 Bratislava, Slovenská republika

Related persons

4 active of 16

Rastislav Antala
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.
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 Martincová
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.
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.Inactive
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.Inactive
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 MartincováInactive
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.Inactive
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.Inactive
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.Inactive
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

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

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N3 towers 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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