Company data from Slovak public registers

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Literárna čajovňa s. r. o.

Company financial profile・Company ID 50142496・Medená 15, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,000 €

−48 %
Company ID
50142496
Tax ID
2120219266
VAT ID
—
Registered office
Literárna čajovňa s. r. o.Medená 15 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109257/B

Profit 2025

2,660 €

+46 %

Assets

32 K €

+5.8 %

Equity

31 K €

+9.4 %

Debt ratio

2.3 %

−3.2 pp

Gross margin

100.0 %

+62 pp
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Andromia score

—

Profit

+46 %
1,472 €−57 €−3,059 €−9,577 €8,705 €7,035 €15 K €1,995 €1,826 €2,660 €2016201720182019202020212022202320242025

Revenue

−48 %
5,338 €9,168 €12 K €8,097 €16 K €16 K €27 K €8,225 €5,760 €3,000 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+57 pp

Profit / revenue

ROA

8.4 %

+2.3 pp

Return on assets

ROE

8.6 %

+2.1 pp

Return on equity

Current ratio

93.43

+293 %

Current assets / current liabilities

Earnings before tax

3,000 €

+36 %

Profit + income tax

Effective tax

11.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,338 €20169,168 €201712 K €20188,097 €201916 K €202016 K €202132 K €20228,225 €20235,760 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €8,225 €5,760 €3,000 €
Value added12 K €2,078 €2,210 €3,000 €
Operating revenue32 K €8,225 €5,760 €3,000 €
Profit after tax15 K €1,995 €1,826 €2,660 €
Income tax2,201 €39 €384 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities733 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €30 K €32 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 assets28 K €28 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €29 K €28 K €
Financial accounts1,975 €3,327 €867 €3,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €30 K €32 K €
Equity25 K €27 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,009 €19 K €21 K €23 K €
Profit/loss for the accounting period after tax15 K €1,995 €1,826 €2,660 €
Liabilities3,554 €961 €1,655 €733 €
Non-current liabilities43 €43 €43 €43 €
Current liabilities3,002 €318 €1,262 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions509 €600 €350 €350 €

Income tax

Tax liability trend

415 €960 €0 €0 €480 €819 €2,201 €39 €384 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 14, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 24, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 24, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Mazag, Phd.
    Konateľfrom Wednesday, February 24, 2016

    Address Medená 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marián Mazag, Phd.
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Medená 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marián Mazag, Phd.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Thursday, January 13, 2022

    Address Pohraničníkov 23, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109257/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Literárna čajovňa s. r. o.

Registered office

Literárna čajovňa s. r. o.

Medená 15, 811 02 Bratislava - mestská časť Staré Mesto

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