Active

Tea Free s. r. o.

Company financial profile・Company ID 47371277・Cyprichova 2488/84, 831 53 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

150 K €

+20 %

Company ID: 47371277
Tax ID: 2023853447
VAT ID: SK2023853447, under §4, registered since Tuesday, March 1, 2016

Registered office: Tea Free s. r. o.Cyprichova 2488/84 831 53 Bratislava - mestská časť Rača
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91399/B

Profit 2025

8,926 €

+37 %

Assets

32 K €

+25 %

Equity

17 K €

+108 %

Debt ratio

45.5 %

−22 pp

Gross margin

44.2 %

+0.8 pp

Coming soon

Andromia score

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Profit

+37 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.8 pp

Profit / revenue

ROA

28.3 %

+2.5 pp

Return on assets

ROE

51.8 %

−27 pp

Return on equity

Current ratio

2.00

+148 %

Current assets / current liabilities

Earnings before tax

11 K €

+26 %

Profit + income tax

Effective tax

22.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

9,372 €

+535 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	110 K €	125 K €	150 K €
Value added	22 K €	47 K €	55 K €	66 K €
Operating revenue	78 K €	110 K €	125 K €	150 K €
Profit after tax	1,432 €	11 K €	6,513 €	8,926 €
Income tax	615 €	1,336 €	2,581 €	2,560 €

Assets

Non-current assets13 K €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	25 K €	32 K €
Non-current assets	0 €	17 K €	16 K €	13 K €
Property, plant and equipment	0 €	17 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	9,452 €	8,973 €	19 K €
Inventory	6,164 €	1,264 €	0 €	0 €
Non-current receivables	13 K €	4,284 €	4,284 €	4,569 €
Current receivables	3,311 €	3,282 €	2,202 €	1,694 €
Financial accounts	700 €	622 €	2,487 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	25 K €	32 K €
Equity	−9,008 €	1,780 €	8,293 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−20 K €	−9,320 €	−2,808 €
Profit/loss for the accounting period after tax	1,432 €	11 K €	6,513 €	8,926 €
Liabilities	32 K €	24 K €	17 K €	14 K €
Non-current liabilities	235 €	294 €	394 €	488 €
Current liabilities	22 K €	19 K €	11 K €	9,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	4,745 €	5,500 €	4,520 €
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 period975.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2014
administratívne službyValid from Friday, August 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2013
reklamné a marketingové službyValid from Friday, August 23, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 23, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Polák
Konateľfrom Tuesday, March 22, 2016
Address Cyprichova 2488/84, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marián PolákInactive
KonateľTuesday, March 22, 2016 – Monday, May 2, 2022
Address Kadnárova 85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tomáš TerekInactive
KonateľFriday, February 7, 2014 – Wednesday, March 30, 2016
Address Kúpeľná 685/8, 03901 Turčianske Teplice, Slovenská republika
Martin RepáňInactive
KonateľFriday, August 23, 2013 – Thursday, February 20, 2014
Address Mamateyova 12, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Marián Polák
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Cyprichova 2488/84, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Monday, May 2, 2022
Address Kadnárova 85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš TerekInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, March 30, 2016
Address Kúpeľná 685/8, 03901 Turčianske Teplice, Slovenská republika
Martin RepáňInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, February 20, 2014
Address Mamateyova 12, 85104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91399/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 28.01.2014. Rozhodnutie jediného spoločníka zo dňa 07.02.2014.
Friday, August 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tea Free s. r. o.

Registered office

Tea Free s. r. o.

Cyprichova 2488/84, 831 53 Bratislava - mestská časť Rača

Open in Google Maps

Tea Free 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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