Active

TeaPack, s. r. o.

Company financial profile・Company ID 44397992・Trenčianska 53, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

627 K €

−3.5 %

Company ID: 44397992
Tax ID: 2022685984
VAT ID: SK2022685984, under §4, registered since Wednesday, October 22, 2008

Registered office: TeaPack, s. r. o.Trenčianska 53 82109 Bratislava
Established: Friday, September 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54397/B

Profit 2025

30 K €

+77 %

Assets

383 K €

−1.4 %

Equity

119 K €

+34 %

Debt ratio

69.0 %

−8.2 pp

Gross margin

14.8 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.2 pp

Profit / revenue

ROA

7.9 %

+3.5 pp

Return on assets

ROE

25.5 %

+6.2 pp

Return on equity

Current ratio

2.40

+40 %

Current assets / current liabilities

Earnings before tax

38 K €

+77 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

165 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	576 K €	608 K €	649 K €	627 K €
Value added	27 K €	40 K €	64 K €	93 K €
Operating revenue	576 K €	608 K €	649 K €	627 K €
Profit after tax	945 €	2,650 €	17 K €	30 K €
Income tax	251 €	704 €	4,556 €	8,064 €

Assets

Non-current assets100 K €
Current assets283 K €

Liabilities and equity

Equity119 K €
Liabilities265 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	310 K €	389 K €	383 K €
Non-current assets	81 K €	54 K €	100 K €	100 K €
Property, plant and equipment	81 K €	54 K €	100 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	256 K €	289 K €	283 K €
Inventory	177 K €	152 K €	121 K €	117 K €
Non-current receivables	74 K €	79 K €	83 K €	83 K €
Current receivables	51 K €	44 K €	45 K €	21 K €
Financial accounts	−23 K €	−18 K €	40 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	310 K €	389 K €	383 K €
Equity	69 K €	71 K €	89 K €	119 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	18 K €	19 K €	21 K €	39 K €
Profit/loss for the accounting period after tax	945 €	2,650 €	17 K €	30 K €
Liabilities	293 K €	239 K €	300 K €	265 K €
Non-current liabilities	60 K €	52 K €	131 K €	147 K €
Current liabilities	189 K €	163 K €	169 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	24 K €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,054.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti,Valid from Friday, September 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 12, 2008
prenájom hnuteľných vecí,Valid from Friday, September 12, 2008
reklamné a marketingové služby,Valid from Friday, September 12, 2008
skladovanie,Valid from Friday, September 12, 2008
spracovanie a úprava čaju,Valid from Friday, September 12, 2008
spracovanie prírodného medu,Valid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Tonkovič
Konateľfrom Friday, September 12, 2008
Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Boris Tonkovič
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share100 %Contribution50,000 EUR
Boris TonkovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Monday, January 3, 2011
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54397/B
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 4, 2011Rozhodnutie jediného spoločníka zo dňa 23.12.2010
Friday, September 12, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 5.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

TeaPack, s. r. o.

Registered office

TeaPack, s. r. o.

Trenčianska 53, 82109 Bratislava

Open in Google Maps

TeaPack, 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

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