Active

Tower estate, s.r.o.

Company financial profile・Company ID 47160071・Veterná 169/15, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

+136 %

Company ID: 47160071
Tax ID: 2023780825
VAT ID: —

Registered office: Tower estate, s.r.o.Veterná 169/15 085 01 Bardejov
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28055/P

Profit 2025

3,278 €

+59 %

Assets

131 K €

+2.6 %

Equity

27 K €

+14 %

Debt ratio

79.4 %

−2.0 pp

Gross margin

49.6 %

−47 pp

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Andromia score

—

Profit

+59 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−11 pp

Profit / revenue

ROA

2.5 %

+0.9 pp

Return on assets

ROE

12.1 %

+3.4 pp

Return on equity

Current ratio

22.60

+19 %

Current assets / current liabilities

Earnings before tax

3,630 €

+50 %

Profit + income tax

Effective tax

9.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	18 K €	6,100 €	14 K €
Value added	4,365 €	4,539 €	5,864 €	7,142 €
Operating revenue	11 K €	18 K €	6,100 €	14 K €
Profit after tax	1,458 €	1,360 €	2,067 €	3,278 €
Income tax	110 €	111 €	346 €	352 €

Assets

Non-current assets91 K €
Current assets40 K €

Liabilities and equity

Equity27 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	167 K €	128 K €	131 K €
Non-current assets	291 K €	117 K €	94 K €	91 K €
Property, plant and equipment	87 K €	84 K €	81 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	205 K €	33 K €	13 K €	13 K €
Current assets	31 K €	50 K €	34 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	12 K €	0 €	0 €
Current receivables	11 K €	16 K €	13 K €	19 K €
Financial accounts	7,882 €	22 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	167 K €	128 K €	131 K €
Equity	20 K €	22 K €	24 K €	27 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	3,828 €	5,286 €	6,646 €	8,712 €
Profit/loss for the accounting period after tax	1,458 €	1,360 €	2,067 €	3,278 €
Liabilities	302 K €	145 K €	104 K €	104 K €
Non-current liabilities	291 K €	131 K €	102 K €	102 K €
Current liabilities	11 K €	14 K €	1,772 €	1,754 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, June 4, 2013
Čiinnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2013
Čistenie kanalizačných systémovValid from Tuesday, June 4, 2013
Čistiace a upratovacie službyValid from Tuesday, June 4, 2013
Faktoring a forfaitingValid from Tuesday, June 4, 2013
Finančný leasingValid from Tuesday, June 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2013
Počítačové službyValid from Tuesday, June 4, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Pataky
Konateľfrom Tuesday, June 4, 2013
Address Hertník 65, 08642 Hertník, Slovenská republika

Related persons

1 active of 3

Mgr. Ing. PhDr. Matúš Pataky, MPH
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023
Address Hertník 65, 08642 Hertník, Slovenská republika
Share100 %Contribution10,000 EUR
Matúš PatakyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Tuesday, October 24, 2023
Address Hertník 65, 08642 Hertník, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Marta PatakyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Tuesday, October 24, 2023
Address Hertník 65, 08642 Hertník, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28055/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tower estate, s.r.o.

Registered office

Tower estate, s.r.o.

Veterná 169/15, 085 01 Bardejov

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Tower estate, 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

Registered office

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