TEA TIME, s. r. o.

Company financial profile・Company ID 44505515・Račianska 49, 83102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

41 K €

−83 %

Company ID: 44505515
Tax ID: 2820002636
VAT ID: SK2820002636, under §4, registered since Sunday, March 1, 2009

Registered office: TEA TIME, s. r. o.Račianska 49 83102 Bratislava
Established: Friday, December 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56036/B

Profit 2025

−7,012 €

−425 %Net profit after tax

Assets

155 K €

+27 %Total assets, stated excl. VAT

Equity

110 K €

−6.0 %Assets less external liabilities

Debt ratio

29.2 %

+25 ppLiabilities / total assets

Gross margin

49.0 %

+39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−425 %

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

Revenue

−85 %

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

-17.0 %

−18 pp

Profit / revenue

Profit margin

-19.9 %

−21 pp

Profit / sales

ROA

-4.5 %

−6.3 pp

Return on assets

ROE

-6.4 %

−8.2 pp

Return on equity

Return on costs

-14.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

+32 pp

Added value / revenue

Earnings before tax

−6,672 €

−314 %

Profit + income tax

Effective tax

-5.1 %

−36 pp

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	2022	2023	2024	2025
Sales of products, services and goods	427 K €	462 K €	241 K €	35 K €
Value added	53 K €	32 K €	24 K €	17 K €
Operating revenue	430 K €	465 K €	248 K €	41 K €
Profit after tax	3,069 €	7,157 €	2,160 €	−7,012 €
Income tax	2,196 €	1,807 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	18 K €	22 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets155 K €

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

Liabilities and equity

Equity110 K €
Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	225 K €	224 K €	122 K €	155 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	225 K €	224 K €	122 K €	155 K €
Inventory	5,023 €	853 €	0 €	1,353 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	51 K €	49 K €	138 K €
Financial accounts	172 K €	172 K €	73 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	224 K €	122 K €	155 K €
Equity	107 K €	115 K €	117 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	92 K €	95 K €	102 K €	104 K €
Profit/loss for the accounting period after tax	3,068 €	7,156 €	2,159 €	−7,012 €
Liabilities	118 K €	109 K €	5,476 €	45 K €
Non-current liabilities	2,231 €	2,231 €	2,231 €	2,331 €
Current liabilities	90 K €	99 K €	2,195 €	1,852 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	7,130 €	0 €	39 K €
Provisions	1,362 €	1,122 €	1,050 €	1,743 €

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 deductionLatest taxable period0526Excess deduction for the period180.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, April 27, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, April 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

balenie čaju, kávy a korenín,Valid from Friday, December 19, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 19, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 19, 2008
prenájom hnuteľných vecí,Valid from Friday, December 19, 2008
reklamné a marketingové služby,Valid from Friday, December 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 19, 2008
vydavateľská činnosť,Valid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Elena CagaňováActive
Konateľfrom Wednesday, July 6, 2016
Address Budyšínska 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavel SpačekEnded
KonateľMonday, March 30, 2015 – Monday, August 1, 2016
Address Mayerova 377/1, 91401 Trenčianska Teplá, Slovenská republika
Ing. Elena CagaňováEnded
KonateľFriday, December 19, 2008 – Monday, April 13, 2015
Address Budyšínska 20, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Elena CagaňováActive
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Budyšínska 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Elena CagaňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, July 28, 2022
Address Budyšínska 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Klub priateľov čaju, o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Monday, August 1, 2016
Address Mayerova 377/2, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Elena CagaňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, April 13, 2015
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Elena CagaňováEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, December 20, 2010
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56036/B
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 14, 2015Rozhodnutie jediného spoločníka zo dňa 30.03.2015.
Friday, December 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TEA TIME, s. r. o.

Registered office

TEA TIME, s. r. o.

Račianska 49, 83102 Bratislava

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TEA TIME, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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