Company data from Slovak public registers

Active

TEEKANNE, s. r. o.

Company financial profileCompany ID 45663882Röntgenova 26, 85101 BratislavaFounded 2010

Turnover 2025

7.56 M €

+7.8 %
Company ID
45663882
Tax ID
2023076011
VAT ID
SK2023076011, under §4, registered since Monday, August 16, 2010
Registered office
TEEKANNE, s. r. o.Röntgenova 26 85101 Bratislava
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66473/B

Profit 2025

401 K €

+6.7 %

Assets

2.52 M €

−4.0 %

Equity

2.01 M €

−4.7 %

Debt ratio

20.2 %

+0.5 pp

Gross margin

21.3 %

+0.2 pp
Coming soon

Andromia score

Profit

+6.7 %
312 K €294 K €386 K €339 K €415 K €250 K €404 K €432 K €326 K €376 K €401 K €20152016201720182019202020212022202320242025

Revenue

+7.7 %
4.71 M €4.89 M €5.2 M €5.38 M €5.26 M €5.28 M €5.43 M €5.78 M €6.65 M €7.02 M €7.56 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.1 pp

Profit / revenue

ROA

15.9 %

+1.6 pp

Return on assets

ROE

20.0 %

+2.1 pp

Return on equity

Current ratio

6.09

+0.1 %

Current assets / current liabilities

Earnings before tax

521 K €

+6.7 %

Profit + income tax

Effective tax

23.0 %

Income tax / earnings before tax

Net working capital

1.98 M €

−3.5 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.71 M €20154.89 M €20165.22 M €20175.38 M €20185.26 M €20195.28 M €20205.43 M €20215.78 M €20226.65 M €20237.02 M €20247.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.78 M €6.65 M €7.02 M €7.56 M €
Value added1.48 M €1.35 M €1.48 M €1.61 M €
Operating revenue5.78 M €6.65 M €7.02 M €7.56 M €
Profit after tax432 K €326 K €376 K €401 K €
Income tax135 K €100 K €112 K €120 K €
Current income tax135 K €100 K €112 K €120 K €

Assets

  • Non-current assets73 K €
  • Current assets2.36 M €
  • Accruals and deferrals81 K €

Liabilities and equity

  • Equity2.01 M €
  • Liabilities509 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.91 M €2.69 M €2.62 M €2.52 M €
Non-current assets87 K €79 K €80 K €73 K €
Property, plant and equipment87 K €79 K €80 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.68 M €2.51 M €2.45 M €2.36 M €
Inventory649 K €929 K €1.04 M €769 K €
Non-current receivables6,070 €6,172 €6,172 €6,411 €
Current receivables1.26 M €886 K €1.03 M €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts758 K €688 K €378 K €530 K €
Accruals and deferrals147 K €98 K €94 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €2.69 M €2.62 M €2.52 M €
Equity2.41 M €2.23 M €2.11 M €2.01 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years1.7 M €1.63 M €1.46 M €1.33 M €
Profit/loss for the accounting period after tax432 K €326 K €376 K €401 K €
Liabilities504 K €454 K €516 K €509 K €
Non-current liabilities1,547 €1,748 €222 €312 €
Current liabilities411 K €347 K €403 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions91 K €105 K €113 K €120 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

90 K €112 K €142 K €134 K €108 K €75 K €114 K €135 K €100 K €112 K €120 K €20152016201720182019202020212022202320242025
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 period84,837.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 21, 2010
  • spracovanie a úprava čaju,Valid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 21, 2021

    Address Inselstrasse 15, 5201 Seekirchen am Wallersee, Rakúska republika

  • Konateľfrom Wednesday, July 21, 2010

    Address Voskovcova 1075/43, 15200 Hlubočepy Praha 5, Česká republika

  • KonateľWednesday, July 21, 2010 – Monday, June 15, 2020

    Address Hitzendorf, II., 8151, Hitzendorf, Rakúsko

  • KonateľWednesday, July 21, 2010 – Monday, September 6, 2021

    Address Rekreační 237/7D, 63500 Brno, Kníničky, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Münchner Bundesstrasse 120, 5020 Salzburg, Rakúska republika

    Share100 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Saturday, January 7, 2023

    Address Münchner Bundesstrasse 120, 5020 Salzburg, Rakúska republika

    Share100 %Contribution250,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66473/B
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.6.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TEEKANNE, s. r. o.

Registered office

TEEKANNE, s. r. o.

Röntgenova 26, 85101 Bratislava

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