Active

TeaSeller, s. r. o.

Company financial profile・Company ID 47602970・Trenčianska 53, 821 09 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

96 K €

+77 %

Company ID: 47602970
Tax ID: 2024004873
VAT ID: SK2024004873, under §4, registered since Wednesday, February 1, 2017

Registered office: TeaSeller, s. r. o.Trenčianska 53 821 09 Bratislava
Established: Wednesday, January 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96648/B

Profit 2025

4,798 €

+7,516 %

Assets

127 K €

+41 %

Equity

19 K €

+34 %

Debt ratio

85.1 %

+0.7 pp

Gross margin

60.6 %

−12 pp

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Andromia score

—

Profit

+7,516 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.9 pp

Profit / revenue

ROA

3.8 %

+3.7 pp

Return on assets

ROE

25.4 %

+25 pp

Return on equity

Current ratio

0.92

+12 %

Current assets / current liabilities

Earnings before tax

5,758 €

+463 %

Profit + income tax

Effective tax

16.7 %

−77 pp

Income tax / earnings before tax

Net working capital

−8,994 €

+35 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	140 K €	48 K €	96 K €
Value added	44 K €	33 K €	35 K €	58 K €
Operating revenue	75 K €	148 K €	54 K €	96 K €
Profit after tax	2,423 €	565 €	63 €	4,798 €
Income tax	644 €	150 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets99 K €

Liabilities and equity

Equity19 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	109 K €	90 K €	127 K €
Non-current assets	28 K €	28 K €	28 K €	28 K €
Property, plant and equipment	28 K €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	81 K €	62 K €	99 K €
Inventory	66 K €	43 K €	55 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	39 K €	6,895 €	33 K €
Financial accounts	11 K €	58 €	486 €	2,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	109 K €	90 K €	127 K €
Equity	13 K €	14 K €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,044 €	8,467 €	9,032 €	9,095 €
Profit/loss for the accounting period after tax	2,423 €	565 €	63 €	4,798 €
Liabilities	188 K €	95 K €	76 K €	108 K €
Non-current liabilities	24 K €	1,023 €	0 €	0 €
Current liabilities	164 K €	94 K €	76 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,074.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, January 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
počítačové službyValid from Wednesday, January 29, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2014
prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
reklamné a marketingové službyValid from Wednesday, January 29, 2014
spracovanie a úprava čaju a kávyValid from Wednesday, January 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 29, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Tonkovič
Konateľfrom Wednesday, January 29, 2014
Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

2 active of 2

Boris Tonkovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
TeaPack, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014
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/96648/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 29, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TeaSeller, s. r. o.

Registered office

TeaSeller, s. r. o.

Trenčianska 53, 821 09 Bratislava

Open in Google Maps

TeaSeller, 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

Legal facts

Registered office

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