White Tower, s.r.o.

Company financial profile・Company ID 51222370・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2024

13 K €

−18 %

Company ID: 51222370
Tax ID: 2120650268
VAT ID: —

Registered office: White Tower, s.r.o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established: Friday, December 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124858/B

Profit 2024

−291 €

+95 %Net profit after tax

Assets

−25 K €

−98 %Total assets, stated excl. VAT

Equity

−37 K €

−193 %Assets less external liabilities

Debt ratio

-48.3 %

−48 ppLiabilities / total assets

Gross margin

-2.2 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+95 %

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

Revenue

−18 %

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.

Net margin

-2.2 %

+32 pp

Profit / revenue

Profit margin

-2.2 %

+32 pp

Profit / sales

ROA

1.2 %

−42 pp

Return on assets

ROE

0.8 %

−42 pp

Return on equity

Return on costs

-2.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

+32 pp

Added value / revenue

Earnings before tax

−291 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	58 K €	19 K €	16 K €	13 K €
Value added	778 €	−7,160 €	−5,410 €	−291 €
Operating revenue	58 K €	19 K €	16 K €	13 K €
Profit after tax	687 €	−7,160 €	−5,410 €	−291 €
Income tax	0 €	0 €	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 assets−25 K €

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

Liabilities and equity

Equity−37 K €
Liabilities12 K €

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	4,048 €	−7,160 €	−13 K €	−25 K €
Non-current assets	0 €	0 €	12 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	12 K €	0 €
Current assets	4,048 €	−7,160 €	−25 K €	−25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,048 €	−7,160 €	−25 K €	−25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,048 €	−7,160 €	−13 K €	−25 K €
Equity	4,048 €	−7,160 €	−13 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	919 €	687 €	687 €	0 €
Profit/loss for the accounting period after tax	−1,871 €	−13 K €	−18 K €	−42 K €
Liabilities	0 €	0 €	0 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 31, 2018
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, January 31, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 31, 2018
Administratívne službyValid from Friday, December 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
Čistiace a upratovacie službyValid from Friday, December 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2017
Fotografické službyValid from Friday, December 22, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktor BelkoActive
Konateľfrom Thursday, January 4, 2018
Address Ovčiarsko 147, 01004 Žilina, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľFriday, December 22, 2017 – Tuesday, January 30, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Viktor BelkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Ovčiarsko 147, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, January 30, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Navrat & Partners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, January 30, 2018
Address Nademlejnská 600/1, 19800 Praha 9, Hloubětín, Česká republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124858/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 31, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.01.2018.
Friday, December 22, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

White Tower, s.r.o.

Registered office

White Tower, s.r.o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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White Tower, s.r.o.

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

Registration

Legal facts

Registered office

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