Towerhome, a.s.

Company financial profile・Company ID 46016848・Cesta na Kamzík 14, 83101 Bratislava - Nové Mesto・Founded 2011

Financial report Financial statements

Terminated since Friday, July 1, 2016

Turnover 2016

102 K €

−80 %

Company ID: 46016848
Tax ID: —
VAT ID: —

Registered office: Towerhome, a.s.Cesta na Kamzík 14 83101 Bratislava - Nové Mesto
Established: Saturday, January 29, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/5210/B
Dissolution date: Friday, July 1, 2016

Profit 2016

−2,267 €

+93 %Net profit after tax

Assets

227 K €

−4.6 %Total assets, stated excl. VAT

Equity

−2,634 €

−618 %Assets less external liabilities

Debt ratio

87.6 %

+0.5 ppLiabilities / total assets

Gross margin

17.9 %

+175 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−42 %

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

-2.2 %

+3.8 pp

Profit / revenue

Profit margin

-2.2 %

+15 pp

Profit / sales

ROA

-1.0 %

+12 pp

Return on assets

ROE

86.1 %

−8,188 pp

Return on equity

Return on costs

-2.2 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+72 pp

Added value / revenue

Earnings before tax

−1,786 €

+94 %

Profit + income tax

Effective tax

-26.9 %

−22 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	2014	2015	2016
Sales of products, services and goods	256 K €	175 K €	102 K €
Value added	−150 K €	−274 K €	18 K €
Operating revenue	590 K €	508 K €	102 K €
Profit after tax	77 K €	−30 K €	−2,267 €
Income tax	40 K €	1,330 €	481 €
Current income tax	40 K €	1,330 €	481 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	19 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets227 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,634 €
Liabilities199 K €
Accruals and deferrals31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	244 K €	238 K €	227 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	244 K €	238 K €	227 K €
Inventory	1,991 €	11 K €	6,040 €
Non-current receivables	0 €	0 €	0 €
Current receivables	123 K €	99 K €	61 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	119 K €	128 K €	160 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	244 K €	238 K €	227 K €
Equity	107 K €	−367 €	−2,634 €
Share capital	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−30 K €
Profit/loss for the accounting period after tax	77 K €	−30 K €	−2,267 €
Liabilities	120 K €	207 K €	199 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	120 K €	207 K €	199 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	17 K €	31 K €	31 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie retransmisieValid Saturday, September 5, 2015 – Thursday, June 30, 2016
poskytovanie retransmisie,Valid Thursday, July 25, 2013 – Friday, September 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 23, 2013 – Thursday, June 30, 2016
poskytovanie sietí, služieb a/alebo sietí a služieb v oblasti elektronických komunikácií,Valid Wednesday, December 21, 2011 – Thursday, June 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, January 29, 2011 – Thursday, June 30, 2016
čistiace a upratovacie služby,Valid Saturday, January 29, 2011 – Thursday, March 14, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, January 29, 2011 – Thursday, March 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, January 29, 2011 – Thursday, June 30, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Saturday, January 29, 2011 – Thursday, March 14, 2013
počítačové služby,Valid Saturday, January 29, 2011 – Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ivan PeschlEnded
PredstavenstvoSaturday, January 29, 2011 – Thursday, June 30, 2016
člen
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
Ing. Peter BezákEnded
PredstavenstvoSaturday, January 29, 2011 – Thursday, June 30, 2016
člen
Address Hlavná 87, 83101 Bratislava - Nové Mesto, Slovenská republika
Ing. Roman FischerEnded
PredstavenstvoSaturday, January 29, 2011 – Thursday, June 30, 2016
predseda
Address Cesta na Kamzík 7, 83101 Bratislava - Nové Mesto, Slovenská republika

Related persons

0 active of 5

Ing. Peter KubinaEnded
Člen dozorného orgánuTuesday, March 5, 2013 – Thursday, June 30, 2016
Address Mandľová 497/98, 85110 Bratislava - Jarovce, Slovenská republika
Ing. Rastislav BorisEnded
Člen dozorného orgánuSaturday, January 29, 2011 – Thursday, March 14, 2013
Address Jána Smreka 5, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Ing. Václav GregorEnded
Člen dozorného orgánuSaturday, January 29, 2011 – Thursday, June 30, 2016
Address Krajná 492, 90041 Rovinka, Slovenská republika
Ing. Zsolt NagyEnded
Člen dozorného orgánuSaturday, January 29, 2011 – Thursday, June 30, 2016
Address Levárska 9, 84104 Bratislava - Karlová Ves, Slovenská republika
Towercom ČR, a.s.Ended
Jediný akcionár a.s.Saturday, January 29, 2011 – Thursday, June 30, 2016
Address Bohdalecká 1483, 10100 Praha 10 - Michle, Česká republika

Company history

1 change in the register

Names
2 records
- Towerhome, a.s.Friday, March 15, 2013 – Thursday, June 30, 2016
- Towercom Infrastructure, a.s.Saturday, January 29, 2011 – Thursday, March 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/5210/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Friday, July 1, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 11.05.2016.
Friday, July 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 1, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 25, 2013Rozhodnutie jediného spoločníka zo dňa 05.03.2013 vo forme notárskej zápisnice N 147/2013, Nz 7246/2013, NCRIs 7406/2013.
Friday, March 15, 2013Rozhodnutie jediného akcionára zo dňa 14.03.2013
Saturday, January 29, 2011Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 13/2011, Nz 921/2011, NCRLs 981/2011 zo dňa 13.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Towerhome, a.s.

Registered office

Towerhome, a.s.

Cesta na Kamzík 14, 83101 Bratislava - Nové Mesto

Open in Google Maps

Towerhome, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today