Company data from Slovak public registers

TeaSeller, s. r. o.

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

Active

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 %Net profit after tax

Assets

127 K €

+41 %Total assets, stated excl. VAT

Equity

19 K €

+34 %Assets less external liabilities

Debt ratio

85.1 %

+0.7 ppLiabilities / total assets

Gross margin

60.6 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,516 %
384 €703 €2,092 €5,664 €4,158 €5,408 €198 €391 €2,423 €565 €63 €4,798 €2014201520162017201820192020202120222023202420252014384 €2015703 €20162,092 €20175,664 €20184,158 €20195,408 €2020198 €2021391 €20222,423 €2023565 €202463 €20254,798 €

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

Revenue

+98 %
50 K €50 K €73 K €87 K €98 K €90 K €94 K €47 K €75 K €140 K €48 K €96 K €201420152016201720182019202020212022202320242025201450 K €201550 K €201673 K €201787 K €201898 K €201990 K €202094 K €202147 K €202275 K €2023140 K €202448 K €202596 K €

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

Income tax

Tax liability trend

108 €480 €590 €1,244 €1,795 €1,437 €34 €107 €644 €150 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014108 €Total tax · 2015480 €Total tax · 2016590 €Total tax · 20171,244 €Total tax · 20181,795 €Total tax · 20191,437 €Total tax · 202034 €Total tax · 2021107 €Total tax · 2022644 €Total tax · 2023150 €Total tax · 2024960 €Total 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

5.0 %

+4.9 pp

Profit / revenue

Profit margin

5.0 %

+4.9 pp

Profit / sales

ROA

3.8 %

+3.7 pp

Return on assets

ROE

25.4 %

+25 pp

Return on equity

Return on costs

5.3 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

−3.8 pp

Added value / revenue

Earnings before tax

5,758 €

+463 %

Profit + income tax

Effective tax

16.7 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201450 K €201573 K €201687 K €201798 K €201890 K €201994 K €202047 K €202175 K €2022148 K €202354 K €202496 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 goods75 K €140 K €48 K €96 K €
Value added44 K €33 K €35 K €58 K €
Operating revenue75 K €148 K €54 K €96 K €
Profit after tax2,423 €565 €63 €4,798 €
Income tax644 €150 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €39 K €40 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €109 K €90 K €127 K €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment28 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €81 K €62 K €99 K €
Inventory66 K €43 K €55 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €39 K €6,895 €33 K €
Financial accounts11 K €58 €486 €2,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €109 K €90 K €127 K €
Equity13 K €14 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,044 €8,467 €9,032 €9,095 €
Profit/loss for the accounting period after tax2,423 €565 €63 €4,798 €
Liabilities188 K €95 K €76 K €108 K €
Non-current liabilities24 K €1,023 €0 €0 €
Current liabilities164 K €94 K €76 K €108 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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period458.22 €No
  • Tax reliability indexReliable
  • 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 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
  • Konateľfrom Wednesday, January 29, 2014

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • 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.Active
    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

Start monitoring the market today

Contact us and get platform access. No commitment.