Company data from Slovak public registers

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Tea Trade Slovakia, s. r. o.

Company financial profile・Company ID 44031866・Rastislavova ulica 2, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

418 K €

−4.6 %
Company ID
44031866
Tax ID
2022556602
VAT ID
SK2022556602, under §4, registered since Sunday, March 1, 2009
Registered office
Tea Trade Slovakia, s. r. o.Rastislavova ulica 2 82108 Bratislava
Established
Thursday, March 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51111/B

Profit 2025

39 K €

−4.7 %

Assets

170 K €

+0.9 %

Equity

149 K €

+36 %

Debt ratio

12.5 %

−23 pp

Gross margin

35.1 %

+4.7 pp
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Andromia score

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Profit

−4.7 %
−2,432 €3,202 €20 K €23 K €18 K €14 K €23 K €17 K €16 K €45 K €41 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
71 K €85 K €131 K €174 K €207 K €249 K €288 K €301 K €275 K €421 K €436 K €418 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

Profit / revenue

ROA

23.1 %

−1.4 pp

Return on assets

ROE

26.4 %

−11 pp

Return on equity

Current ratio

7.11

+109 %

Current assets / current liabilities

Earnings before tax

51 K €

−5.0 %

Profit + income tax

Effective tax

22.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

101 K €

+17 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201485 K €2015131 K €2016174 K €2017207 K €2018250 K €2019289 K €2020302 K €2021276 K €2022421 K €2023438 K €2024418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €421 K €436 K €418 K €
Value added69 K €148 K €132 K €146 K €
Operating revenue276 K €421 K €438 K €418 K €
Profit after tax16 K €45 K €41 K €39 K €
Income tax5,239 €13 K €12 K €11 K €

Assets

  • Non-current assets52 K €
  • Current assets118 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €157 K €168 K €170 K €
Non-current assets5,123 €3,470 €46 K €52 K €
Property, plant and equipment5,123 €3,470 €1,322 €0 €
Non-current intangible assets0 €0 €44 K €52 K €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €154 K €123 K €118 K €
Inventory55 K €73 K €65 K €70 K €
Non-current receivables0 €1,450 €4,000 €4,000 €
Current receivables6,131 €35 K €13 K €8,848 €
Financial accounts51 K €44 K €41 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €157 K €168 K €170 K €
Equity78 K €115 K €109 K €149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years56 K €63 K €61 K €102 K €
Profit/loss for the accounting period after tax16 K €45 K €41 K €39 K €
Liabilities38 K €42 K €59 K €21 K €
Non-current liabilities0 €309 €529 €778 €
Current liabilities37 K €39 K €36 K €17 K €
Long-term bank loans0 €0 €16 K €0 €
Short-term bank loans0 €0 €3,336 €0 €
Provisions832 €2,639 €3,192 €3,823 €

Income tax

Tax liability trend

960 €960 €4,566 €5,379 €6,104 €6,822 €8,516 €5,900 €5,239 €13 K €12 K €11 K €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 period0 €Tax liability for the period3,492.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 24, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 13, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 13, 2008
  • reklamné a marketingové služby,Valid from Thursday, March 13, 2008
  • spracovanie a úprava čaju a kávy,Valid from Thursday, March 13, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 13, 2008
  • vydavateľská činnosť,Valid from Thursday, March 13, 2008
  • výroba chuťových prísad a korenín,Valid from Thursday, March 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jozef Zajac
    Konateľfrom Thursday, March 13, 2008

    Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jozef ZajacInactive
    KonateľThursday, March 13, 2008 – Wednesday, February 5, 2020

    Address Vlčie hrdlo 584/56, 82107 Bratislava, Slovenská republika

  • Milica JahelkováInactive
    KonateľThursday, March 13, 2008 – Monday, November 14, 2022

    Address Čerešňová 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Mgr. Jozef Zajac
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milica JahelkováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, November 14, 2022

    Address Čerešňová 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jozef ZajacInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, November 14, 2022

    Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jozef ZajacInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, February 5, 2020

    Address Vlčie hrdlo 584/56, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milica JahelkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, September 22, 2022

    Address Čerešňová 5, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jozef ZajacInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Wednesday, March 10, 2010

    Address Vlčie hrdlo 584/56, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milica JahelkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Wednesday, March 10, 2010

    Address Čerešňová 5, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51111/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2008.
Tea Trade Slovakia, s. r. o.

Registered office

Tea Trade Slovakia, s. r. o.

Rastislavova ulica 2, 82108 Bratislava

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