Company data from Slovak public registers

Andromia Insight
Active

ABA Tea, s.r.o.

Company financial profile・Company ID 50189034・Športová 1925/36, 91501 Nové Mesto nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2024

76 K €

+2.2 %
Company ID
50189034
Tax ID
2120245116
VAT ID
SK2120245116, under §4, registered since Saturday, March 18, 2017
Registered office
ABA Tea, s.r.o.Športová 1925/36 91501 Nové Mesto nad Váhom
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32841/R

Profit 2024

4,076 €

+45 %

Assets

20 K €

−6.9 %

Equity

13 K €

+11 %

Debt ratio

36.9 %

−10 pp

Gross margin

5.5 %

+1.1 pp
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Andromia score

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Profit

+45 %
2,160 €4,567 €807 €2,403 €−94 €518 €−4,355 €2,818 €4,076 €201620172018201920202021202220232024

Revenue

+2.2 %
49 K €72 K €68 K €75 K €60 K €51 K €69 K €75 K €76 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.6 pp

Profit / revenue

ROA

19.9 %

+7.1 pp

Return on assets

ROE

31.5 %

+7.4 pp

Return on equity

Current ratio

2.46

+40 %

Current assets / current liabilities

Earnings before tax

4,076 €

+45 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201672 K €201768 K €201875 K €201960 K €202051 K €202169 K €202275 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €69 K €75 K €76 K €
Value added1,425 €−980 €3,306 €4,234 €
Operating revenue51 K €69 K €75 K €76 K €
Profit after tax518 €−4,355 €2,818 €4,076 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals1,900 €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €19 K €22 K €20 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 assets22 K €17 K €18 K €19 K €
Inventory2,588 €2,413 €2,499 €2,089 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €149 €535 €1,313 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €14 K €15 K €15 K €
Accruals and deferrals2,040 €1,890 €3,780 €1,900 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €19 K €22 K €20 K €
Equity13 K €8,846 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,683 €8,201 €3,846 €3,846 €
Profit/loss for the accounting period after tax518 €−4,355 €2,818 €4,076 €
Liabilities11 K €9,973 €10 K €7,540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,973 €10 K €7,540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €215 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period287.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
  • Odevná výrobaValid from Wednesday, March 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 23, 2016
  • Spracovanie a úprava čaju a kávyValid from Wednesday, March 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Rusnáková
    Konateľfrom Wednesday, March 23, 2016

    Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Monika Hotová
    Konateľfrom Wednesday, March 23, 2016

    Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Jana Rusnáková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Monika Hotová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32841/R
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABA Tea, s.r.o.

Registered office

ABA Tea, s.r.o.

Športová 1925/36, 91501 Nové Mesto nad Váhom

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