Company data from Slovak public registers

Active

TEA GARDEN, s.r.o.

Company financial profileCompany ID 36264202Hortobáďska 433/58, 930 12 OhradyFounded 2004

Turnover 2025

83 K €

+12 %
Company ID
36264202
Tax ID
2021874624
VAT ID
SK2021874624, under §4, registered since Friday, September 15, 2017
Registered office
TEA GARDEN, s.r.o.Hortobáďska 433/58 930 12 Ohrady
Established
Tuesday, September 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15277/T

Profit 2025

7,199 €

+117 %

Assets

56 K €

−13 %

Equity

29 K €

−3.3 %

Debt ratio

48.3 %

−5.3 pp

Gross margin

34.3 %

+7.4 pp
Coming soon

Andromia score

Profit

+117 %
6,724 €10 K €3,913 €4,664 €4,695 €6,526 €17 K €8,936 €11 K €7,869 €3,324 €7,199 €201420152016201720182019202020212022202320242025

Revenue

+12 %
22 K €45 K €42 K €50 K €58 K €62 K €62 K €65 K €63 K €70 K €74 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.2 pp

Profit / revenue

ROA

13.0 %

+7.8 pp

Return on assets

ROE

25.1 %

+14 pp

Return on equity

Current ratio

2.62

+13 %

Current assets / current liabilities

Earnings before tax

8,159 €

+90 %

Profit + income tax

Effective tax

11.8 %

−11 pp

Income tax / earnings before tax

Net working capital

25 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201445 K €201542 K €201650 K €201758 K €201863 K €201962 K €202065 K €202163 K €202270 K €202374 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €70 K €74 K €83 K €
Value added17 K €17 K €20 K €29 K €
Operating revenue63 K €70 K €74 K €83 K €
Profit after tax11 K €7,869 €3,324 €7,199 €
Income tax3,260 €2,353 €962 €960 €

Assets

  • Non-current assets15 K €
  • Current assets40 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €41 K €64 K €56 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €41 K €42 K €40 K €
Inventory36 K €35 K €33 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €354 €1,157 €0 €
Financial accounts9,303 €5,796 €8,790 €8,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €41 K €64 K €56 K €
Equity31 K €32 K €30 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €17 K €19 K €14 K €
Profit/loss for the accounting period after tax11 K €7,869 €3,324 €7,199 €
Liabilities14 K €9,282 €34 K €27 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities14 K €9,279 €18 K €15 K €
Long-term bank loans0 €0 €16 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,921 €2,847 €1,111 €1,243 €1,351 €2,479 €3,160 €2,531 €3,260 €2,353 €962 €960 €201420152016201720182019202020212022202320242025
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 period228.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dátValid from Tuesday, September 7, 2004
  • balenie čaju, kávy a korenínValid from Tuesday, September 7, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 7, 2004
  • poradenská činnosť v oblasti automatizovaného spracovania údajov v rozsahu voľnej živnostiValid from Tuesday, September 7, 2004
  • poradenská činnosť v predmetoch podnikania v rozsahu voľnej živnostiValid from Tuesday, September 7, 2004
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, September 7, 2004
  • predaj nápojov na priamu konzumáciuValid from Tuesday, September 7, 2004
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál na priamu konzumáciuValid from Tuesday, September 7, 2004
  • propagačná a reklamná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 7, 2004

    Address Hortobáďska 433/58, 93012 Ohrady, Slovenská republika

  • KonateľTuesday, September 7, 2004 – Tuesday, January 5, 2010

    Address Komársky rad 614, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014

    Address Hortobáďska 433/58, 93012 Ohrady, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, March 26, 2014

    Address Komársky rad 614, 93025 Vrakúň, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, March 26, 2014

    Address Hortobáďska 433/58, 93012 Ohrady, Slovenská republika

    Share75 %Contribution4,979.08 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, January 5, 2010

    Address Komársky rad 614, 93025 Vrakúň, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, January 5, 2010

    Address Komársky rad 614, 93025 Vrakúň, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15277/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEA GARDEN, s.r.o.

Registered office

TEA GARDEN, s.r.o.

Hortobáďska 433/58, 930 12 Ohrady

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