Tea & Coffee s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

82 K €

+59 %Total assets, stated excl. VAT

Equity

8,055 €

+2.2 %Assets less external liabilities

Debt ratio

90.2 %

+5.5 ppLiabilities / total assets

Gross margin

27.9 %

−7.7 ppGross profit / sales

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Andromia score

—

Profit

−212 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−11 pp

Profit / revenue

Profit margin

-5.9 %

−11 pp

Profit / sales

ROA

-3.4 %

−8.1 pp

Return on assets

ROE

-34.3 %

−65 pp

Return on equity

Return on costs

-5.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−8.0 pp

Added value / revenue

Earnings before tax

−2,421 €

−187 %

Profit + income tax

Effective tax

-14.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,055 €
Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, September 2, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Tuesday, September 2, 2014

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu č. XXXIV-2 „Podpora rozvoja regionálnej zamestnanosti bez BSK“ podľa §54
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Tuesday, September 2, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Tomáš MastešActive
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 MichalčíkEnded
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 PorubčanEnded
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 MartiniskoEnded
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 MastešEnded
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

Company history

3 changes in the register

Names
2 records
- Tea & Coffee s. r. o.from Saturday, December 7, 2013
- JMT biznis s. r. o.Thursday, April 7, 2011 – Friday, December 6, 2013
Registered office
3 records
- Gen. Svobodu 1, 91108 Trenčín, Slovenská republikafrom Saturday, December 28, 2013
- Gen.Svobodu 1, 91108 Trenčín, Slovenská republikaSaturday, December 7, 2013 – Friday, December 27, 2013
- Športovcov 490/24, 91441 Nemšová, Slovenská republikaThursday, April 7, 2011 – Friday, December 6, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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