Active

Tea Company s. r. o.

Company financial profile・Company ID 46725202・SNP 739/16, 022 04 Čadca・Founded 2012

Financial report Financial statements

Turnover 2025

8,250 €

+37 %

Company ID: 46725202
Tax ID: 2023545557
VAT ID: SK2023545557, under §4, registered since Saturday, June 15, 2013

Registered office: Tea Company s. r. o.SNP 739/16 022 04 Čadca
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56888/L

Profit 2025

−2,919 €

−84 %

Assets

6,840 €

−6.8 %

Equity

1,870 €

−61 %

Debt ratio

72.7 %

+38 pp

Gross margin

-25.5 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−9.1 pp

Profit / revenue

ROA

-42.7 %

−21 pp

Return on assets

ROE

-156.1 %

−123 pp

Return on equity

Current ratio

1.72

−40 %

Current assets / current liabilities

Earnings before tax

−2,579 €

−107 %

Profit + income tax

Effective tax

-13.2 %

+14 pp

Income tax / earnings before tax

Net working capital

2,870 €

−40 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	7,003 €	6,016 €	8,249 €
Value added	812 €	−1,590 €	−971 €	−2,105 €
Operating revenue	11 K €	7,003 €	6,016 €	8,250 €
Profit after tax	448 €	−1,930 €	−1,583 €	−2,919 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,840 €

Liabilities and equity

Equity1,870 €
Liabilities4,970 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	7,338 €	6,840 €
Non-current assets	2,875 €	2,875 €	0 €	0 €
Property, plant and equipment	2,875 €	2,875 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,748 €	7,338 €	6,840 €
Inventory	6,031 €	3,208 €	5,055 €	4,463 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 €	40 €	27 €	297 €
Financial accounts	4,072 €	5,500 €	2,256 €	2,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	7,338 €	6,840 €
Equity	12 K €	11 K €	4,789 €	1,870 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,037 €	−2,567 €	1,372 €	−211 €
Profit/loss for the accounting period after tax	448 €	−1,930 €	−1,583 €	−2,919 €
Liabilities	691 €	1,120 €	2,549 €	4,970 €
Non-current liabilities	0 €	0 €	0 €	1,000 €
Current liabilities	691 €	1,120 €	2,549 €	3,970 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, April 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2018
Prenájom hnuteľných vecíValid from Saturday, April 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2018
Prípravné práce k realizácii stavbyValid from Saturday, April 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 21, 2018
Vedenie účtovníctvaValid from Saturday, April 21, 2018
Administratívne službyValid from Tuesday, June 19, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Soviar
Konateľfrom Friday, March 23, 2018
Address SNP 739/16, 02204 Čadca, Slovenská republika
Štefan SoviarInactive
KonateľFriday, March 23, 2018 – Monday, October 7, 2019
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Juraj LašInactive
KonateľTuesday, June 19, 2012 – Friday, April 20, 2018
Address Okružná 100/13, 02204 Čadca, Slovenská republika

Related persons

1 active of 3

Štefan Soviar
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address SNP 739/16, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj LašInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Friday, April 20, 2018
Address Okružná 100/13, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan SoviarInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Friday, April 20, 2018
Address SNP 739/16, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56888/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tea Company s. r. o.

Registered office

Tea Company s. r. o.

SNP 739/16, 022 04 Čadca

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Tea Company 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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