Company data from Slovak public registers

Andromia Insight

Čajovňa Surya, s.r.o.

Company financial profile・Company ID 47379626・Kpt. Nálepku 727/13, 92401 Galanta・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

55 K €

−4.2 %
Company ID
47379626
Tax ID
2023858650
VAT ID
SK2023858650, under §4, registered since Friday, March 10, 2023
Registered office
Čajovňa Surya, s.r.o.Kpt. Nálepku 727/13 92401 Galanta
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32510/T

Profit 2025

−13 K €

−19 %Net profit after tax

Assets

24 K €

−3.1 %Total assets, stated excl. VAT

Equity

−22 K €

−157 %Assets less external liabilities

Debt ratio

188.7 %

+55 ppLiabilities / total assets

Gross margin

11.5 %

−5.7 ppGross profit / sales
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Andromia score

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Profit

−19 %
−15 K €−4,482 €5,250 €4,579 €2,866 €−4,255 €−1,800 €−4,887 €3,330 €−3,254 €−11 K €−13 K €2014201520162017201820192020202120222023202420252014−15 K €2015−4,482 €20165,250 €20174,579 €20182,866 €2019−4,255 €2020−1,800 €2021−4,887 €20223,330 €2023−3,254 €2024−11 K €2025−13 K €

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

Revenue

−5.7 %
8,229 €20 K €30 K €34 K €34 K €36 K €29 K €27 K €56 K €52 K €56 K €53 K €20142015201620172018201920202021202220232024202520148,229 €201520 K €201630 K €201734 K €201834 K €201936 K €202029 K €202127 K €202256 K €202352 K €202456 K €202553 K €

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

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-23.8 %

−4.6 pp

Profit / revenue

Profit margin

-25.0 %

−5.2 pp

Profit / sales

ROA

-54.1 %

−10 pp

Return on assets

ROE

61.0 %

−71 pp

Return on equity

Return on costs

-19.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−5.7 pp

Added value / revenue

Earnings before tax

−12 K €

−21 %

Profit + income tax

Effective tax

-7.9 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,229 €201420 K €201530 K €201634 K €201734 K €201836 K €201933 K €202029 K €202156 K €202252 K €202358 K €202455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods56 K €52 K €56 K €53 K €
Value added16 K €13 K €9,587 €6,028 €
Operating revenue56 K €52 K €58 K €55 K €
Profit after tax3,330 €−3,254 €−11 K €−13 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €17 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets3,992 €
  • Current assets20 K €
  • Accruals and deferrals120 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €25 K €25 K €24 K €
Non-current assets0 €8,782 €6,387 €3,992 €
Property, plant and equipment0 €8,782 €6,387 €3,992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €19 K €20 K €
Inventory5,210 €9,308 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables592 €1,659 €674 €447 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €4,914 €7,344 €8,190 €
Accruals and deferrals0 €111 €109 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €25 K €24 K €
Equity5,913 €2,660 €−8,400 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−22 K €−25 K €−36 K €
Profit/loss for the accounting period after tax3,330 €−3,254 €−11 K €−13 K €
Liabilities10 K €22 K €33 K €46 K €
Non-current liabilities231 €289 €358 €421 €
Current liabilities9,819 €22 K €33 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period125.93 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2024
  • Keramická výrobaValid from Saturday, April 26, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, April 26, 2014
  • Výroba bižutérie a suvenírovValid from Saturday, April 26, 2014
  • Výroba hračiek a hierValid from Saturday, April 26, 2014
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, April 26, 2014
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, April 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lucia LiptákováActive
    Konateľfrom Wednesday, April 9, 2014

    Address Narcisová 2735/7, 92401 Galanta, Slovenská republika

  • Mgr Tomáš LiptákEnded
    KonateľMonday, April 1, 2019 – Tuesday, May 11, 2021

    Address Narcisová 2735/7, 92401 Galanta, Slovenská republika

  • Lucia ŽilákováEnded
    KonateľWednesday, April 9, 2014 – Sunday, March 31, 2019

    Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika

  • Patrik SzabóEnded
    KonateľFriday, September 13, 2013 – Friday, April 25, 2014

    Address Gen. L. Svobodu 1937/10, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Lucia LiptákováActive
    Spoločník v.o.s. / s.r.o.from Monday, April 1, 2019

    Address Narcisová 2735/7, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia ŽilákováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Sunday, March 31, 2019

    Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32510/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čajovňa Surya, s.r.o.

Registered office

Čajovňa Surya, s.r.o.

Kpt. Nálepku 727/13, 92401 Galanta

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