Company data from Slovak public registers

Andromia Insight
Active

ČAJOVANIE s. r. o.

Company financial profile・Company ID 46765409・Panenská 13, 81103 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,435 €

+2.5 %
Company ID
46765409
Tax ID
2023590173
VAT ID
—
Registered office
ČAJOVANIE s. r. o.Panenská 13 81103 Bratislava
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83534/B

Profit 2025

−166 €

−111 %

Assets

2,329 €

−22 %

Equity

−1,190 €

−16 %

Debt ratio

151.1 %

+17 pp

Gross margin

54.8 %

−31 pp
Coming soon

Andromia score

—

Profit

−111 %
1,229 €213 €64 €7,629 €−1,211 €−1,090 €−729 €−3,234 €−2,345 €−166 €1,565 €−166 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
18 K €12 K €12 K €17 K €7,304 €1,293 €3,128 €980 €440 €0 €3,350 €3,435 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−52 pp

Profit / revenue

ROA

-7.1 %

−60 pp

Return on assets

ROE

13.9 %

+167 pp

Return on equity

Current ratio

0.66

−11 %

Current assets / current liabilities

Earnings before tax

174 €

−91 %

Profit + income tax

Effective tax

195.4 %

+178 pp

Income tax / earnings before tax

Net working capital

−1,180 €

−16 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201413 K €201512 K €201617 K €20177,304 €20186,934 €20193,128 €20201,009 €2021442 €20220 €20233,350 €20243,435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 €0 €3,350 €3,435 €
Value added−1,703 €−14 €2,865 €1,881 €
Operating revenue442 €0 €3,350 €3,435 €
Profit after tax−2,345 €−166 €1,565 €−166 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,329 €

Liabilities and equity

  • Equity−1,190 €
  • Liabilities3,519 €

Balance sheet

Assets

Item2022202320242025
Total assets1,407 €1,437 €2,970 €2,329 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,407 €1,437 €2,970 €2,329 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €896 €630 €
Financial accounts1,407 €1,437 €2,074 €1,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,407 €1,437 €2,970 €2,329 €
Equity−2,423 €−2,589 €−1,024 €−1,190 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,578 €−7,923 €−8,089 €−6,524 €
Profit/loss for the accounting period after tax−2,345 €−166 €1,565 €−166 €
Liabilities3,830 €4,026 €3,994 €3,519 €
Non-current liabilities0 €0 €3 €10 €
Current liabilities3,830 €4,026 €3,991 €3,509 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, August 22, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 22, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 22, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáta Kreheľová
    Konateľfrom Wednesday, August 22, 2012

    Address Eugena Suchoňa 622/9, 90201 Pezinok, Slovenská republika

  • Renáta KreheľováInactive
    KonateľWednesday, August 22, 2012 – Tuesday, July 29, 2025

    Address Púpavova 24, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Renáta Kreheľová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025

    Address Eugena Suchoňa 622/9, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta KreheľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, July 29, 2025

    Address Púpavova 24, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83534/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 22, 2012Zakladateľská listina spoločnosti zo dňa 19.06.2012.
ČAJOVANIE s. r. o.

Registered office

ČAJOVANIE s. r. o.

Panenská 13, 81103 Bratislava

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