Company data from Slovak public registers

Andromia Insight

TOWER CANTINA s. r. o.

Company financial profile・Company ID 47843497・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

2.08 M €

+29 %
Company ID
47843497
Tax ID
2024119405
VAT ID
SK2024119405, under §4, registered since Monday, August 1, 2016
Registered office
TOWER CANTINA s. r. o.Kalinčiakova 33 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99696/B

Profit 2025

366 K €

+27 %Net profit after tax

Assets

616 K €

+14 %Total assets, stated excl. VAT

Equity

431 K €

+48 %Assets less external liabilities

Debt ratio

30.0 %

−16 ppLiabilities / total assets

Gross margin

31.5 %

+4.4 ppGross profit / sales
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Andromia score

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Profit

+27 %
−265 €−1,489 €−5,934 €−13 K €−3,972 €−21 K €−20 K €−5,335 €−6,143 €−214 €288 K €366 K €2014201520162017201820192020202120222023202420252014−265 €2015−1,489 €2016−5,934 €2017−13 K €2018−3,972 €2019−21 K €2020−20 K €2021−5,335 €2022−6,143 €2023−214 €2024288 K €2025366 K €

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

Revenue

+28 %
2,000 €0 €0 €0 €16 K €8,540 €46 K €14 K €0 €0 €1.61 M €2.07 M €20142015201620172018201920202021202220232024202520142,000 €20150 €20160 €20170 €201816 K €20198,540 €202046 K €202114 K €20220 €20230 €20241.61 M €20252.07 M €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €0 €99 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202599 K €

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

17.6 %

−0.3 pp

Profit / revenue

Profit margin

17.7 %

−0.2 pp

Profit / sales

ROA

59.4 %

+6.1 pp

Return on assets

ROE

84.8 %

−14 pp

Return on equity

Return on costs

21.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+4.3 pp

Added value / revenue

Earnings before tax

465 K €

+61 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20140 €20150 €20161,262 €201730 K €20188,830 €201946 K €202017 K €20216,698 €20220 €20231.61 M €20242.08 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.61 M €2.07 M €
Value added−9,993 €−200 €437 K €652 K €
Operating revenue6,698 €0 €1.61 M €2.08 M €
Profit after tax−6,143 €−214 €288 K €366 K €
Income tax0 €0 €0 €99 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €124 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets153 K €
  • Current assets463 K €

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

Liabilities and equity

  • Equity431 K €
  • Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets849 €40 €541 K €616 K €
Non-current assets0 €0 €121 K €153 K €
Property, plant and equipment0 €0 €121 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 €40 €420 K €463 K €
Inventory0 €0 €0 €5,782 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 €40 €239 K €263 K €
Financial accounts611 €0 €181 K €194 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities849 €40 €541 K €616 K €
Equity−72 K €−160 €291 K €431 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−4,946 €−2,570 €61 K €
Profit/loss for the accounting period after tax−6,143 €−214 €288 K €366 K €
Liabilities73 K €200 €250 K €185 K €
Non-current liabilities0 €0 €527 €1,030 €
Current liabilities73 K €0 €250 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €0 €10 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 deductionLatest taxable period0526Excess deduction for the period3,613.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, September 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, September 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 3, 2015
  • administratívne služby,Valid from Wednesday, July 16, 2014
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, July 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 16, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Sára MészárošováActive
    Konateľfrom Monday, September 8, 2025

    Address Pri kríži 556/2, 90028 Zálesie, Slovenská republika

  • Roman AngyalActive
    Konateľfrom Wednesday, January 25, 2023

    Address Pri Kríži 556/2, 90028 Zálesie, Slovenská republika

  • JUDr. Robert TománekEnded
    KonateľThursday, June 10, 2021 – Tuesday, February 28, 2023

    Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Karin TománkováEnded
    KonateľWednesday, July 16, 2014 – Tuesday, February 28, 2023

    Address Bukovinská 26/7345, 83106 Bratislava - Rača, Slovenská republika

Related persons

2 active of 6
  • Roman AngyalActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Pri Kríži 556/2, 90028 Zálesie, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Sára MészárošováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Pri kríži 556/2, 90028 Zálesie, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Roman AngyalEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, October 21, 2024

    Address Pri Kríži 556/2, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Robert TománekEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, February 28, 2023

    Address Medveďovej 556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karin TománkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, February 28, 2023

    Address Bukovinská 26/7345, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karin TománkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Wednesday, June 16, 2021

    Address Bukovinská 26/7345, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TOWER CANTINA s. r. o.from Thursday, January 25, 2024
    • TORONA, s.r.o.Wednesday, July 16, 2014 – Wednesday, January 24, 2024

  • Registered office

    4 records
    • Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 13, 2024
    • Pri Kríži 556/2, 90028 Zálesie, Slovenská republikaWednesday, March 1, 2023 – Monday, February 12, 2024
    • Bukovinská 26/7345, 83106 Bratislava - Rača, Slovenská republikaThursday, August 7, 2014 – Tuesday, February 28, 2023
    • Bukovinská 26/7345, 83106 Bratislava, Slovenská republikaWednesday, July 16, 2014 – Wednesday, August 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99696/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015.
  • Wednesday, July 16, 2014Spoločnosť založená zakladateľskou listinou zo dňa 01.07.2014.
TOWER CANTINA s. r. o.

Registered office

TOWER CANTINA s. r. o.

Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto

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