Active

TEA, s.r.o.

Company financial profile・Company ID 35873493・Dubnická 2, 85102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

45 K €

−6.0 %

Company ID: 35873493
Tax ID: 2021776878
VAT ID: SK2021776878, under §7a, registered since Monday, January 11, 2010

Registered office: TEA, s.r.o.Dubnická 2 85102 Bratislava
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30450/B

Profit 2025

2,229 €

+1,890 %

Assets

27 K €

+21 %

Equity

21 K €

+12 %

Debt ratio

22.3 %

+6.3 pp

Gross margin

6.5 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+1,890 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.7 pp

Profit / revenue

ROA

8.3 %

+7.8 pp

Return on assets

ROE

10.7 %

+10 pp

Return on equity

Current ratio

4.48

−28 %

Current assets / current liabilities

Earnings before tax

2,569 €

+468 %

Profit + income tax

Effective tax

13.2 %

−62 pp

Income tax / earnings before tax

Net working capital

21 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	42 K €	48 K €	45 K €
Value added	657 €	490 €	683 €	2,935 €
Operating revenue	48 K €	42 K €	48 K €	45 K €
Profit after tax	354 €	232 €	112 €	2,229 €
Income tax	63 €	41 €	340 €	340 €
Current income tax	63 €	41 €	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities5,982 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	22 K €	27 K €
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	21 K €	22 K €	22 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	7,480 €	4,820 €	6,183 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	15 K €	17 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	22 K €	27 K €
Equity	18 K €	19 K €	19 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	354 €	232 €	112 €	2,229 €
Liabilities	2,589 €	3,543 €	3,548 €	5,982 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,589 €	3,543 €	3,548 €	5,982 €
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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

automatizované spracovanie dát,Valid from Tuesday, October 28, 2003
činnosť účtovných poradcov,Valid from Tuesday, October 28, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
poradenská činnosť v rozsahu predmetu podnikania,Valid from Tuesday, October 28, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
vedenie účtovníctva,Valid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Helena Vašková
Konateľfrom Tuesday, October 28, 2003
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Ing. Emil VaškoInactive
KonateľTuesday, October 28, 2003 – Friday, January 4, 2013
Address Dubnická 2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Helena Vašková
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Emil VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, January 4, 2013
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Helena VaškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, January 4, 2013
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Emil VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Thursday, September 30, 2010
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Helena VaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Thursday, September 30, 2010
Address Dubnická 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30450/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 5, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.12.2012
Tuesday, October 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2003 v znení dodatku č. 1 k nej zo dňa 08.10.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TEA, s.r.o.

Registered office

TEA, s.r.o.

Dubnická 2, 85102 Bratislava

Open in Google Maps

TEA, 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

Start monitoring the market today