Company data from Slovak public registers

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Premium tea s. r. o.

Company financial profile・Company ID 45926581・Grösslingova 49, 811 09 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

212 K €

+36 %
Company ID
45926581
Tax ID
2023158995
VAT ID
SK2023158995, under §4, registered since Thursday, August 1, 2019
Registered office
Premium tea s. r. o.Grösslingova 49 811 09 Bratislava
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69403/B

Profit 2025

5,271 €

+103 %

Assets

39 K €

+40 %

Equity

26 K €

+26 %

Debt ratio

33.8 %

+7.4 pp

Gross margin

14.2 %

+3.1 pp
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Andromia score

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Profit

+103 %
1,137 €−13 K €−33 K €−4,466 €15 K €7,864 €−5,693 €−4,826 €−4,275 €2,632 €2,599 €5,271 €201420152016201720182019202020212022202320242025

Revenue

+37 %
49 K €46 K €37 K €35 K €45 K €61 K €49 K €54 K €83 K €114 K €155 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.8 pp

Profit / revenue

ROA

13.6 %

+4.2 pp

Return on assets

ROE

20.6 %

+7.8 pp

Return on equity

Current ratio

4.16

−2.0 %

Current assets / current liabilities

Earnings before tax

7,867 €

+121 %

Profit + income tax

Effective tax

33.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+35 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201446 K €201537 K €201635 K €201745 K €201861 K €201949 K €202054 K €202184 K €2022114 K €2023156 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €114 K €155 K €212 K €
Value added5,781 €13 K €17 K €30 K €
Operating revenue84 K €114 K €156 K €212 K €
Profit after tax−4,275 €2,632 €2,599 €5,271 €
Income tax0 €0 €960 €2,596 €

Assets

  • Non-current assets2,283 €
  • Current assets36 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €26 K €28 K €39 K €
Non-current assets1,498 €1,182 €867 €2,283 €
Property, plant and equipment1,498 €1,182 €867 €2,283 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €27 K €36 K €
Inventory16 K €14 K €10 K €2,135 €
Non-current receivables1,192 €2,026 €0 €6,421 €
Current receivables1,878 €1,512 €1,054 €1,121 €
Financial accounts8,178 €7,256 €15 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €26 K €28 K €39 K €
Equity15 K €18 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €8,917 €12 K €14 K €
Profit/loss for the accounting period after tax−4,275 €2,632 €2,599 €5,271 €
Liabilities14 K €8,564 €7,290 €13 K €
Non-current liabilities213 €222 €248 €275 €
Current liabilities4,415 €3,453 €6,313 €8,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions898 €1,289 €729 €4,042 €

Income tax

Tax liability trend

480 €960 €960 €480 €480 €0 €0 €0 €0 €0 €960 €2,596 €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 period916.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Friday, December 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 17, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, December 17, 2010
  • reklamné a marketingové služby,Valid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Henrich Matej
    Konateľfrom Monday, April 8, 2024

    Address Pod Rovnicami 710/19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marián Mazag
    Konateľfrom Friday, December 17, 2010

    Address Medená 15, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Henrich Matej
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Pod Rovnicami 710/19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Marián Mazag
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Medená 15, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marián MazagInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Monday, April 22, 2024

    Address Medená 15, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián MazagInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, February 22, 2022

    Address Pohraničníkov 524/23, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69403/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2010 v znení zakladateľskej listiny zo dňa 14.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Premium tea s. r. o.

Registered office

Premium tea s. r. o.

Grösslingova 49, 811 09 Bratislava

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