Company data from Slovak public registers

Towers Retail Real s. r. o.

Company financial profile・Company ID 50018591・Poštová 3, 81106 Bratislava・Founded 2015

Terminated since Wednesday, April 13, 2016

Turnover 2015

0 €

Company ID
50018591
Tax ID
—
VAT ID
—
Registered office
Towers Retail Real s. r. o.Poštová 3 81106 Bratislava
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106835/B
Dissolution date
Wednesday, April 13, 2016

Profit 2015

−404 €

Net profit after tax

Assets

674 K €

Total assets, stated excl. VAT

Equity

−2.65 M €

Assets less external liabilities

Debt ratio

494.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−404 €20152015−404 €

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

Revenue

0 €201520150 €

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

Income tax

Tax liability trend

0 €2015Total tax · 20150 €Current tax · 20150 €

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.

ROA

-0.1 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−404 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2015

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

Income statement

Item2015
Sales of products, services and goods0 €
Value added−30 €
Operating revenue0 €
Profit after tax−404 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets669 K €
  • Current assets4,979 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2.65 M €
  • Liabilities3.33 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets674 K €
Non-current assets669 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets669 K €
Current assets4,979 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,979 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities674 K €
Equity−2.65 M €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−404 €
Liabilities3.33 M €
Non-current liabilities0 €
Current liabilities3.33 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions30 €
Accruals and deferrals0 €

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

1 registered activity

  • prenájom nehnuteľnostíValid Wednesday, October 14, 2015 – Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, October 14, 2015 – Tuesday, April 12, 2016

    Address Na Baránku 1, 81104 Bratislava, Slovenská republika

Related persons

0 active of 2
  • ALOMEA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, April 12, 2016

    Address Strovolos Avenue 236, 2048 Nikózia, Cyperská republika

    Share25 %Contribution1,250 EUR
  • WELLINGTON CAPITALEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, April 12, 2016

    Address avenue Charles de Gaulle 2, L-1653 Luxembourg, Luxemburské veľkovojvodstvo

    Share75 %Contribution3,750 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 13, 2016
    • Zaniknutá spoločnosťfrom Wednesday, April 13, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44142340from Wednesday, April 13, 2016

    Poštová 3, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106835/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, April 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 13, 2016Zápisnica z valného zhromaždenia zo dňa 05.04.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 70/2016, Nz 11680/2016, NCRls 12003/2016 zo dňa 05.04.2016. Obchodná spoločnosť Towers Retail Real s. r. o., so sídlom Poštová 3, 811 06 Bratislava, IČO: 50 018 591, zapísaná v odd. Sro, vl. č. 106835/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Wednesday, April 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 5.4.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Wednesday, October 14, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 22.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Towers Retail Real s. r. o.

Registered office

Towers Retail Real s. r. o.

Poštová 3, 81106 Bratislava

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