Company data from Slovak public registers

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Active

TEA TIME, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

155 K €

+27 %

Equity

110 K €

−6.0 %

Debt ratio

29.2 %

+25 pp

Gross margin

49.0 %

+39 pp
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Andromia score

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Profit

−425 %
5,497 €6,389 €1,815 €18 K €−15 K €31 K €7,380 €11 K €3,069 €7,157 €2,160 €−7,012 €201420152016201720182019202020212022202320242025

Revenue

−85 %
664 K €702 K €730 K €617 K €671 K €618 K €428 K €427 K €427 K €462 K €241 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−18 pp

Profit / revenue

ROA

-4.5 %

−6.3 pp

Return on assets

ROE

-6.4 %

−8.2 pp

Return on equity

Current ratio

83.74

+50 %

Current assets / current liabilities

Earnings before tax

−6,672 €

−314 %

Profit + income tax

Effective tax

-5.1 %

−36 pp

Income tax / earnings before tax

Net working capital

153 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

733 K €2014702 K €2015741 K €2016617 K €2017673 K €2018634 K €2019444 K €2020447 K €2021430 K €2022465 K €2023248 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €462 K €241 K €35 K €
Value added53 K €32 K €24 K €17 K €
Operating revenue430 K €465 K €248 K €41 K €
Profit after tax3,069 €7,157 €2,160 €−7,012 €
Income tax2,196 €1,807 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets155 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €224 K €122 K €155 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €224 K €122 K €155 K €
Inventory5,023 €853 €0 €1,353 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €51 K €49 K €138 K €
Financial accounts172 K €172 K €73 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €224 K €122 K €155 K €
Equity107 K €115 K €117 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years92 K €95 K €102 K €104 K €
Profit/loss for the accounting period after tax3,068 €7,156 €2,159 €−7,012 €
Liabilities118 K €109 K €5,476 €45 K €
Non-current liabilities2,231 €2,231 €2,231 €2,331 €
Current liabilities90 K €99 K €2,195 €1,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €7,130 €0 €39 K €
Provisions1,362 €1,122 €1,050 €1,743 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €0 €2,937 €3,540 €2,252 €2,196 €1,807 €960 €340 €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 period22.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Cagaňová
    Konateľfrom Wednesday, July 6, 2016

    Address Budyšínska 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavel SpačekInactive
    KonateľMonday, March 30, 2015 – Monday, August 1, 2016

    Address Mayerova 377/1, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Elena CagaňováInactive
    KonateľFriday, December 19, 2008 – Monday, April 13, 2015

    Address Budyšínska 20, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Elena Cagaňová
    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 CagaňováInactive
    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.Inactive
    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 CagaňováInactive
    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 CagaňováInactive
    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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