Tower One s. r. o. "v likvidácii"

Company financial profile・Company ID 50647938・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Terminated since Wednesday, January 8, 2025

Turnover 2024

0 €

Company ID: 50647938
Tax ID: —
VAT ID: —

Registered office: Tower One s. r. o. "v likvidácii"Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, January 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116520/B
Dissolution date: Wednesday, January 8, 2025

Profit 2024

−103 €

+46 %Net profit after tax

Assets

1,573 €

−4.4 %Total assets, stated excl. VAT

Equity

1,473 €

−6.5 %Assets less external liabilities

Debt ratio

6.4 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

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.

ROA

-6.5 %

+4.9 pp

Return on assets

ROE

-7.0 %

+5.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−103 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

15.73

−34 %

Current assets / current liabilities

Liquidity ratio 1

0.73

−65 %

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

Liquidity ratio 2

15.73

−34 %

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

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	2021	2022	2023	2024
Sales of products, services and goods	9.16 M €	227 K €	0 €	0 €
Value added	1.11 M €	182 K €	−2 €	0 €
Operating revenue	3.3 M €	506 K €	0 €	0 €
Profit after tax	−30 K €	8,045 €	−189 €	−103 €
Income tax	0 €	40 K €	0 €	0 €
Current income tax	0 €	40 K €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,573 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,473 €
Liabilities100 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	468 K €	1,131 €	1,645 €	1,573 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	468 K €	1,131 €	1,645 €	1,573 €
Inventory	17 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	433 K €	201 €	1,500 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	930 €	145 €	73 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	468 K €	1,131 €	1,645 €	1,573 €
Equity	−48 K €	−40 K €	1,576 €	1,473 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−53 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−30 K €	8,045 €	−189 €	−103 €
Liabilities	516 K €	41 K €	69 €	100 €
Non-current liabilities	143 K €	0 €	0 €	0 €
Current liabilities	372 K €	41 K €	69 €	100 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 13, 2017 – Tuesday, January 7, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 13, 2017 – Tuesday, January 7, 2025
sprostredkovateľská činnosť v oblasti služiebValid Friday, January 13, 2017 – Tuesday, January 7, 2025
uskutočňovanie stavieb a ich zmienValid Friday, January 13, 2017 – Tuesday, January 7, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Martin ŠkodáčekEnded
LikvidátorSaturday, August 12, 2023 – Wednesday, January 8, 2025
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Ing. Martin ŠkodáčekEnded
KonateľThursday, July 18, 2019 – Tuesday, January 7, 2025
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Peter ŽitnýEnded
KonateľTuesday, March 7, 2017 – Monday, August 12, 2019
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Pavol KožíkEnded
KonateľFriday, January 13, 2017 – Tuesday, January 7, 2025
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

0 active of 2

PROXENTA Private Equity, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Tuesday, January 7, 2025
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PROXENTA Private Equity, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, April 14, 2021
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Tower One s. r. o. "v likvidácii"Saturday, August 12, 2023 – Tuesday, January 7, 2025
- Tower One s. r. o.Friday, January 13, 2017 – Friday, August 11, 2023
Registered office
2 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 15, 2021 – Tuesday, January 7, 2025
- Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 13, 2017 – Wednesday, April 14, 2021
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, January 8, 2025
- V likvidáciiSaturday, August 12, 2023 – Tuesday, April 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116520/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, January 8, 2025Likvidácia: Vstup do likvidácie - dátum: 12.8.2023 Skončenie likvidácie - dátum: 30.4.2024
Wednesday, January 8, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 8, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, December 29, 2021Predaj časti podniku: Dňa 7.12.2020 bola uzatvorená Zmluva o predaji časti podniku medzi spoločnosťou Tower One s. r. o. ako predávajúcim a spoločnosťou PROXENTA a. s. ako kupujúcim. Predmetom zmluvy je predaj časti podniku, ktorú tvoria nebytové priestory č. 2 - 8 a spoluvlastnícky podiel na nebytovom priestore č. 1 v bytovom dome súpisné č. 7952 v k.ú. Staré Mesto so súvisiacimi hnuteľnými vecami a právami a povinnosťami z nájomných a iných zmlúv. Zmluva o predaji časti podniku nadobudla účinnosť dňa 15.11.2021.
Saturday, August 12, 2023Likvidácia: Vstup do likvidácie - dátum: 12.8.2023
Friday, January 13, 2017Zakladateľská listina zo dňa 14.12.2016

Tower One s. r. o. "v likvidácii"

Registered office

Tower One s. r. o. "v likvidácii"

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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Tower One s. r. o. "v likvidácii"

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

Registered office

Legal status

Registration

Legal facts

Registered office

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