Active

Čajovňa Surya, s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

−3.1 %

Equity

−22 K €

−157 %

Debt ratio

188.7 %

+55 pp

Gross margin

11.5 %

−5.7 pp

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Andromia score

—

Profit

−19 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−4.6 pp

Profit / revenue

ROA

-54.1 %

−10 pp

Return on assets

ROE

61.0 %

−71 pp

Return on equity

Current ratio

0.44

−21 %

Current assets / current liabilities

Earnings before tax

−12 K €

−21 %

Profit + income tax

Effective tax

-7.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−25 K €

−74 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	52 K €	56 K €	53 K €
Value added	16 K €	13 K €	9,587 €	6,028 €
Operating revenue	56 K €	52 K €	58 K €	55 K €
Profit after tax	3,330 €	−3,254 €	−11 K €	−13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	25 K €	25 K €	24 K €
Non-current assets	0 €	8,782 €	6,387 €	3,992 €
Property, plant and equipment	0 €	8,782 €	6,387 €	3,992 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	19 K €	20 K €
Inventory	5,210 €	9,308 €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	592 €	1,659 €	674 €	447 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,914 €	7,344 €	8,190 €
Accruals and deferrals	0 €	111 €	109 €	120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	25 K €	25 K €	24 K €
Equity	5,913 €	2,660 €	−8,400 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−22 K €	−25 K €	−36 K €
Profit/loss for the accounting period after tax	3,330 €	−3,254 €	−11 K €	−13 K €
Liabilities	10 K €	22 K €	33 K €	46 K €
Non-current liabilities	231 €	289 €	358 €	421 €
Current liabilities	9,819 €	22 K €	33 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period91.89 €No
Tax reliability indexLess reliable
Tax debtNo
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 Liptáková
Konateľfrom Wednesday, April 9, 2014
Address Narcisová 2735/7, 92401 Galanta, Slovenská republika
Mgr Tomáš LiptákInactive
KonateľMonday, April 1, 2019 – Tuesday, May 11, 2021
Address Narcisová 2735/7, 92401 Galanta, Slovenská republika
Lucia ŽilákováInactive
KonateľWednesday, April 9, 2014 – Sunday, March 31, 2019
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Patrik SzabóInactive
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 Liptáková
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 ŽilákováInactive
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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Čajovňa Surya, 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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