Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 8, 2022

ČajTea, s. r. o.

Company financial profile・Company ID 47576391・Priemyselná 3959, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
47576391
Tax ID
—
VAT ID
—
Registered office
ČajTea, s. r. o.Priemyselná 3959 03101 Liptovský Mikuláš
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61394/L
Dissolution date
Friday, April 8, 2022

Profit 2015

−1,043 €

−557 %

Assets

5,627 €

−5.0 %

Equity

3,957 €

−20 %

Debt ratio

29.7 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−557 %
228 €−1,043 €20142015

Revenue

−100 %
1,300 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.5 %

−22 pp

Return on assets

ROE

-26.4 %

−31 pp

Return on equity

Current ratio

3.38

−44 %

Current assets / current liabilities

Earnings before tax

−603 €

−185 %

Profit + income tax

Effective tax

-73.0 %

−141 pp

Income tax / earnings before tax

Net working capital

3,960 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,627 €

+5.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,300 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods1,300 €0 €
Value added1,300 €−1 €
Operating revenue1,300 €0 €
Profit after tax228 €−1,043 €
Income tax480 €440 €
Current income tax480 €440 €

Assets

  • Non-current assets0 €
  • Current assets5,627 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,957 €
  • Liabilities1,670 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,921 €5,627 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,921 €5,627 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,921 €5,627 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,921 €5,627 €
Equity4,938 €3,957 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−290 €0 €
Profit/loss for the accounting period after tax228 €−1,043 €
Liabilities983 €1,670 €
Non-current liabilities1 €3 €
Current liabilities982 €1,667 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €440 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Počítačové službyValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, December 17, 2013 – Friday, April 8, 2022
  • Reklamné a marketingové službyValid Tuesday, December 17, 2013 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • Zuzana ChebenováInactive
    LikvidátorTuesday, December 1, 2015 – Tuesday, June 27, 2017

    Address Liptovský Ján 371, 03203 Liptovský Ján, Slovenská republika

  • Zuzana NinajováInactive
    LikvidátorTuesday, December 1, 2015 – Friday, April 8, 2022

    Address Liptovský Ján 371, 03203 Liptovský Ján, Slovenská republika

  • Marek ChebenInactive
    KonateľTuesday, December 17, 2013 – Friday, April 8, 2022

    Address Do Políka 371, 03203 Liptovský Ján, Slovenská republika

Related persons

0 active of 1
  • Zuzana ChebenováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, April 8, 2022

    Address Do Políka 371, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61394/L
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Wednesday, December 9, 2015Likvidácia: Vstup do likvidácie - dátum: 1.12.2015
ČajTea, s. r. o.

Registered office

ČajTea, s. r. o.

Priemyselná 3959, 03101 Liptovský Mikuláš

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