Company data from Slovak public registers

Andromia Insight
Active

Čajový Dom, s.r.o.

Company financial profile・Company ID 44531958・Čerešňová 5, 81104 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44531958
Tax ID
2022754107
VAT ID
—
Registered office
Čajový Dom, s.r.o.Čerešňová 5 81104 Bratislava
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56525/B

Profit 2025

−496 €

+70 %

Assets

6,923 €

−7.2 %

Equity

6,427 €

−7.2 %

Debt ratio

7.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
6,106 €525 €3,516 €−1,472 €−3,563 €−794 €−234 €919 €2,280 €153 €−1,675 €−496 €201420152016201720182019202020212022202320242025

Revenue

45 K €37 K €40 K €45 K €35 K €3,676 €0 €35 K €126 K €32 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

+15 pp

Return on assets

ROE

-7.7 %

+16 pp

Return on equity

Current ratio

20.36

−7.2 %

Current assets / current liabilities

Earnings before tax

−156 €

+88 %

Profit + income tax

Effective tax

-217.9 %

−192 pp

Income tax / earnings before tax

Net working capital

6,583 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

45 K €201437 K €201540 K €201645 K €201735 K €20183,808 €20190 €202035 K €2021126 K €202232 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €32 K €0 €0 €
Value added26 K €2,546 €−1,258 €−156 €
Operating revenue126 K €32 K €0 €0 €
Profit after tax2,280 €153 €−1,675 €−496 €
Income tax252 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,923 €

Liabilities and equity

  • Equity6,427 €
  • Liabilities496 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,842 €7,460 €6,923 €
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 assets11 K €8,842 €7,460 €6,923 €
Inventory0 €0 €0 €0 €
Non-current receivables700 €150 €0 €0 €
Current receivables850 €150 €0 €0 €
Financial accounts9,361 €8,542 €7,460 €6,923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,842 €7,460 €6,923 €
Equity8,444 €8,597 €6,923 €6,427 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,139 €1,141 €1,287 €−388 €
Profit/loss for the accounting period after tax2,280 €153 €−1,675 €−496 €
Liabilities2,467 €245 €537 €496 €
Non-current liabilities47 €0 €0 €0 €
Current liabilities2,200 €95 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €150 €197 €156 €

Income tax

Tax liability trend

1,640 €480 €592 €480 €0 €0 €0 €0 €252 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 30, 2009
  • organizovanie športových, kultúrnych a iných spoločeských podujatí,Valid from Friday, January 30, 2009
  • reklamné a marketingové služby,Valid from Friday, January 30, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jozef Zajac
    Konateľfrom Tuesday, November 1, 2022

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

  • Milica JahelkováInactive
    KonateľFriday, January 30, 2009 – Monday, November 28, 2022

    Address Čerešňová 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Jozef Zajac
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 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.Saturday, September 24, 2022 – Monday, November 28, 2022

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

    Share100 %Contribution6,638.78 EUR
  • Milica JahelkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, September 23, 2022

    Address Čerešňová 5, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56525/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čajový Dom, s.r.o.

Registered office

Čajový Dom, s.r.o.

Čerešňová 5, 81104 Bratislava

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