Active

TOWER CANTINA s. r. o.

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

Financial report Financial statements

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 %

Assets

616 K €

+14 %

Equity

431 K €

+48 %

Debt ratio

30.0 %

−16 pp

Gross margin

31.5 %

+4.4 pp

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Andromia score

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Profit

+27 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−0.3 pp

Profit / revenue

ROA

59.4 %

+6.1 pp

Return on assets

ROE

84.8 %

−14 pp

Return on equity

Current ratio

2.67

+59 %

Current assets / current liabilities

Earnings before tax

465 K €

+61 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

289 K €

+70 %

Current assets − current liabilities

Revenue CAGR

218.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1.61 M €	2.07 M €
Value added	−9,993 €	−200 €	437 K €	652 K €
Operating revenue	6,698 €	0 €	1.61 M €	2.08 M €
Profit after tax	−6,143 €	−214 €	288 K €	366 K €
Income tax	0 €	0 €	0 €	99 K €

Assets

Non-current assets153 K €
Current assets463 K €

Liabilities and equity

Equity431 K €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	849 €	40 €	541 K €	616 K €
Non-current assets	0 €	0 €	121 K €	153 K €
Property, plant and equipment	0 €	0 €	121 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	849 €	40 €	420 K €	463 K €
Inventory	0 €	0 €	0 €	5,782 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 €	40 €	239 K €	263 K €
Financial accounts	611 €	0 €	181 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	849 €	40 €	541 K €	616 K €
Equity	−72 K €	−160 €	291 K €	431 K €
Share capital	5,000 €	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 €
Liabilities	73 K €	200 €	250 K €	185 K €
Non-current liabilities	0 €	0 €	527 €	1,030 €
Current liabilities	73 K €	0 €	250 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	0 €	10 K €

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 deductionLatest taxable period0226Excess deduction for the period6,153.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Mészárošová
Konateľfrom Monday, September 8, 2025
Address Pri kríži 556/2, 90028 Zálesie, Slovenská republika
Roman Angyal
Konateľfrom Wednesday, January 25, 2023
Address Pri Kríži 556/2, 90028 Zálesie, Slovenská republika
JUDr. Robert TománekInactive
KonateľThursday, June 10, 2021 – Tuesday, February 28, 2023
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Karin TománkováInactive
KonateľWednesday, July 16, 2014 – Tuesday, February 28, 2023
Address Bukovinská 26/7345, 83106 Bratislava - Rača, Slovenská republika

Related persons

2 active of 6

Roman Angyal
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 Mészárošová
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 AngyalInactive
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 TománekInactive
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 TománkováInactive
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 TománkováInactive
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

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

Open in Google Maps

TOWER CANTINA 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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