Company data from Slovak public registers

Andromia Insight
Active

Čajovňa na konci vesmíru s.r.o.

Company financial profile・Company ID 47133996・L. Novomeského 774/2, 92701 Šaľa・Founded 2013

Financial reportFinancial statements

Turnover 2024

37 K €

−1.1 %
Company ID
47133996
Tax ID
2023761069
VAT ID
—
Registered office
Čajovňa na konci vesmíru s.r.o.L. Novomeského 774/2 92701 Šaľa
Established
Saturday, May 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31615/T

Profit 2024

5,122 €

−10 %

Assets

9,641 €

−15 %

Equity

224 €

+105 %

Debt ratio

97.7 %

−45 pp

Gross margin

42.8 %

+4.9 pp
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Andromia score

—

Profit

−10 %
1,718 €1,882 €880 €−3,332 €1,754 €−8,875 €−7,212 €−307 €−1,187 €5,720 €5,122 €20142015201620172018201920202021202220232024

Revenue

−0.5 %
20 K €23 K €21 K €20 K €28 K €21 K €12 K €2,550 €17 K €37 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−1.4 pp

Profit / revenue

ROA

53.1 %

+2.8 pp

Return on assets

ROE

2,286.6 %

+2,403 pp

Return on equity

Current ratio

1.02

+46 %

Current assets / current liabilities

Earnings before tax

6,102 €

+4.0 %

Profit + income tax

Effective tax

16.1 %

+14 pp

Income tax / earnings before tax

Net working capital

224 €

+105 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201423 K €201521 K €201622 K €201728 K €201821 K €201912 K €20209,229 €202120 K €202238 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,550 €17 K €37 K €37 K €
Value added−6,718 €−24 €14 K €16 K €
Operating revenue9,229 €20 K €38 K €37 K €
Profit after tax−307 €−1,187 €5,720 €5,122 €
Income tax0 €0 €150 €980 €

Assets

  • Non-current assets0 €
  • Current assets9,641 €

Liabilities and equity

  • Equity224 €
  • Liabilities9,417 €

Balance sheet

Assets

Item2021202220232024
Total assets1,860 €4,816 €11 K €9,641 €
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 assets1,860 €4,816 €11 K €9,641 €
Inventory391 €265 €132 €95 €
Non-current receivables0 €0 €0 €0 €
Current receivables−87 €585 €353 €1,185 €
Financial accounts1,556 €3,966 €11 K €8,361 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,860 €4,816 €11 K €9,641 €
Equity−9,430 €−11 K €−4,898 €224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−18 K €−19 K €−13 K €
Profit/loss for the accounting period after tax−307 €−1,187 €5,720 €5,122 €
Liabilities11 K €15 K €16 K €9,417 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,455 €19 K €16 K €9,417 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €531 €480 €480 €660 €697 €0 €0 €0 €150 €980 €20142015201620172018201920202021202220232024
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

13 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 14, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 14, 2017
  • Výroba bižutérie a suvenírovValid from Friday, July 14, 2017
  • Výroba hudobných nástrojovValid from Friday, July 14, 2017
  • Výroba nápojovValid from Friday, July 14, 2017
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, July 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Kollár
    Konateľfrom Tuesday, June 27, 2017

    Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika

  • Mgr. Miloslav Kollár
    Konateľfrom Saturday, May 4, 2013

    Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miloslav Kollár
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31615/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čajovňa na konci vesmíru s.r.o.

Registered office

Čajovňa na konci vesmíru s.r.o.

L. Novomeského 774/2, 92701 Šaľa

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