Company data from Slovak public registers

čaj, s.r.o.

Company financial profile・Company ID 47602619・Trenčianska 53, 821 09 Bratislava・Founded 2014

Terminated since Tuesday, October 14, 2025

Turnover 2024

35 K €

−24 %
Company ID
47602619
Tax ID
—
VAT ID
—
Registered office
čaj, s.r.o.Trenčianska 53 821 09 Bratislava
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97548/B
Dissolution date
Tuesday, October 14, 2025

Profit 2024

1,967 €

+326 %Net profit after tax

Assets

18 K €

−9.7 %Total assets, stated excl. VAT

Equity

7,429 €

+36 %Assets less external liabilities

Debt ratio

57.8 %

−14 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+326 %
573 €−21 K €−419 €732 €184 €−18 K €−24 K €427 €462 €1,967 €20142015201620172018201920202022202320242014573 €2015−21 K €2016−419 €2017732 €2018184 €2019−18 K €2020−24 K €2022427 €2023462 €20241,967 €

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

Revenue

−24 %
47 K €50 K €49 K €46 K €35 K €50 K €46 K €42 K €46 K €35 K €2014201520162017201820192020202220232024201447 K €201550 K €201649 K €201746 K €201835 K €201950 K €202046 K €202242 K €202346 K €202435 K €

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

Income tax

Tax liability trend

161 €480 €480 €480 €49 €0 €0 €75 €81 €347 €2014201520162017201820192020202220232024Total tax · 2014161 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201849 €Total tax · 20190 €Total tax · 20200 €Total tax · 202275 €Total tax · 202381 €Total tax · 2024347 €

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

5.6 %

+4.6 pp

Profit / revenue

Profit margin

5.6 %

+4.6 pp

Profit / sales

ROA

11.2 %

+8.8 pp

Return on assets

ROE

26.5 %

+18 pp

Return on equity

Return on costs

6.0 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,314 €

+326 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201450 K €201549 K €201646 K €201735 K €201850 K €201946 K €202042 K €202246 K €202335 K €2024

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

Income statement

Item2020202220232024
Sales of products, services and goods46 K €42 K €46 K €35 K €
Value added46 K €42 K €46 K €35 K €
Operating revenue46 K €42 K €46 K €35 K €
Profit after tax−24 K €427 €462 €1,967 €
Income tax0 €75 €81 €347 €

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

Non-profit resources and costs

Item2020202220232024
Personnel costs71 K €41 K €45 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity7,429 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202220232024
Total assets23 K €21 K €20 K €18 K €
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 assets23 K €21 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €16 K €10 K €
Financial accounts6 €4,915 €3,400 €7,391 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities23 K €21 K €20 K €18 K €
Equity−57 K €−38 K €5,462 €7,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−44 K €0 €462 €
Profit/loss for the accounting period after tax−24 K €427 €462 €1,967 €
Liabilities80 K €59 K €14 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €59 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 27, 2014 – Monday, October 13, 2025
  • počítačové službyValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • prenájom hnuteľných vecíValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • reklamné a marketingové službyValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • spracovanie a úprava čaju a kávyValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 27, 2014 – Monday, October 13, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 27, 2014 – Monday, October 13, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, February 27, 2014 – Monday, October 13, 2025

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, October 13, 2025

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TeaPack, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, October 13, 2025

    Address Trenčianska 53, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97548/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, October 14, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2025 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, October 14, 2025Výmaz obchodnej spoločnosti z obchodného registra na základe zverejneného upovedomenia o zastavení exekúcie v zmysle § 61n ods. 6 Exekučného poriadku. V zmysle ust. § 61n ods. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
  • Tuesday, October 14, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok - zastavenie exekúcie exekútorom podľa § 61n ods. 1 písm. c)
  • Thursday, February 27, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
čaj, s.r.o.

Registered office

čaj, s.r.o.

Trenčianska 53, 821 09 Bratislava

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