Active

Tea & Coffee s. r. o.

Company financial profile・Company ID 46108734・Gen. Svobodu 1, 91108 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

48 K €

−1.6 %

Company ID: 46108734
Tax ID: 2023236028
VAT ID: —

Registered office: Tea & Coffee s. r. o.Gen. Svobodu 1 91108 Trenčín
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24351/R

Profit 2025

−2,761 €

−212 %

Assets

82 K €

+59 %

Equity

8,055 €

+2.2 %

Debt ratio

90.2 %

+5.5 pp

Gross margin

27.9 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−212 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−11 pp

Profit / revenue

ROA

-3.4 %

−8.1 pp

Return on assets

ROE

-34.3 %

−65 pp

Return on equity

Current ratio

1.59

+21 %

Current assets / current liabilities

Earnings before tax

−2,421 €

−187 %

Profit + income tax

Effective tax

-14.0 %

−26 pp

Income tax / earnings before tax

Net working capital

21 K €

+160 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	50 K €	49 K €	47 K €
Value added	15 K €	15 K €	17 K €	13 K €
Operating revenue	50 K €	51 K €	49 K €	48 K €
Profit after tax	5,375 €	434 €	2,458 €	−2,761 €
Income tax	307 €	94 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets56 K €

Liabilities and equity

Equity8,055 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	57 K €	52 K €	82 K €
Non-current assets	20 K €	28 K €	18 K €	26 K €
Property, plant and equipment	20 K €	28 K €	18 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	29 K €	34 K €	56 K €
Inventory	19 K €	21 K €	28 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,086 €	690 €	1,090 €	1,849 €
Financial accounts	4,343 €	7,088 €	4,611 €	1,566 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	57 K €	52 K €	82 K €
Equity	4,988 €	5,422 €	7,880 €	8,055 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−6,987 €	−1,612 €	−1,178 €	4,216 €
Profit/loss for the accounting period after tax	5,375 €	434 €	2,458 €	−2,761 €
Liabilities	39 K €	51 K €	44 K €	74 K €
Non-current liabilities	11 K €	17 K €	9,199 €	13 K €
Current liabilities	18 K €	19 K €	26 K €	35 K €
Long-term bank loans	3,284 €	7,208 €	2,864 €	16 K €
Short-term bank loans	6,648 €	7,628 €	4,539 €	8,389 €
Provisions	1,200 €	1,200 €	1,500 €	1,500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 28, 2013
administratívne službyValid from Saturday, December 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2013
čistiace a upratovacie službyValid from Saturday, December 7, 2013
donášková službaValid from Saturday, December 7, 2013
kuriérske službyValid from Saturday, December 7, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 7, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, December 7, 2013 – Tuesday, May 26, 2026
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Masteš
Konateľfrom Thursday, April 7, 2011
Address Dolná Súča 295, 91332 Dolná Súča, Slovenská republika
Mgr. Andrej MichalčíkInactive
KonateľMonday, July 11, 2011 – Friday, December 6, 2013
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Juraj PorubčanInactive
KonateľThursday, April 7, 2011 – Tuesday, July 19, 2011
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Martin MartiniskoInactive
KonateľThursday, April 7, 2011 – Friday, December 6, 2013
Address Dolná Súča 248, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 5

Tomáš Masteš
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013
Address Dolná Súča 295, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Andrej MichalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Friday, December 6, 2013
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Juraj PorubčanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Tuesday, July 19, 2011
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Martin MartiniskoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, December 6, 2013
Address Dolná Súča 248, 91332 Dolná Súča, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš MastešInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, December 6, 2013
Address Dolná Súča 295, 91332 Dolná Súča, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24351/R
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tea & Coffee s. r. o.

Registered office

Tea & Coffee s. r. o.

Gen. Svobodu 1, 91108 Trenčín

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Tea & Coffee s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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