Company data from Slovak public registers

Andromia Insight
Active

Čaje s.r.o.

Company financial profile・Company ID 51650088・Malženice 154, 91929 Malženice・Founded 2018

Financial reportFinancial statements

Turnover 2025

190 K €

+2.6 %
Company ID
51650088
Tax ID
2120742965
VAT ID
SK2120742965, under §4, registered since Tuesday, January 15, 2019
Registered office
Čaje s.r.o.Malženice 154 91929 Malženice
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42053/T

Profit 2025

7,755 €

+1,706 %

Assets

71 K €

+5.7 %

Equity

56 K €

+16 %

Debt ratio

20.9 %

−7.0 pp

Gross margin

41.4 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+1,706 %
18 K €4,859 €8,369 €1,811 €156 €11 K €−483 €7,755 €20182019202020212022202320242025

Revenue

+3.0 %
85 K €131 K €112 K €101 K €141 K €170 K €184 K €190 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.4 pp

Profit / revenue

ROA

10.9 %

+12 pp

Return on assets

ROE

13.8 %

+15 pp

Return on equity

Current ratio

6.18

+8.6 %

Current assets / current liabilities

Earnings before tax

8,935 €

+1,773 %

Profit + income tax

Effective tax

13.2 %

−188 pp

Income tax / earnings before tax

Net working capital

60 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2018131 K €2019116 K €2020107 K €2021141 K €2022170 K €2023185 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €170 K €184 K €190 K €
Value added55 K €78 K €64 K €79 K €
Operating revenue141 K €170 K €185 K €190 K €
Profit after tax156 €11 K €−483 €7,755 €
Income tax172 €2,974 €960 €1,180 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €72 K €67 K €71 K €
Non-current assets16 K €9,612 €3,541 €0 €
Property, plant and equipment16 K €9,612 €3,541 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €63 K €64 K €71 K €
Inventory17 K €26 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €38 K €46 K €
Financial accounts9,305 €8,849 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €72 K €67 K €71 K €
Equity38 K €49 K €48 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €33 K €43 K €43 K €
Profit/loss for the accounting period after tax156 €11 K €−483 €7,755 €
Liabilities24 K €23 K €19 K €15 K €
Non-current liabilities16 K €12 K €7,577 €3,338 €
Current liabilities8,370 €12 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,611 €620 €2,248 €547 €172 €2,974 €960 €1,180 €20182019202020212022202320242025
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 period2,220.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Výroba bižutérie a suvenírovValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Stachová Sopoligová
    Konateľfrom Thursday, April 12, 2018

    Address Malženice 154, 91929 Malženice, Slovenská republika

  • Zuzana SopoligováInactive
    KonateľThursday, April 12, 2018 – Monday, January 27, 2020

    Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

  • Zuzana Stachová SopoligováInactive
    KonateľThursday, April 12, 2018 – Friday, March 18, 2022

    Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Zuzana Stachová Sopoligová
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Malženice 154, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana Stachová SopoligováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, March 18, 2022

    Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana SopoligováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Monday, January 27, 2020

    Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42053/T
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čaje s.r.o.

Registered office

Čaje s.r.o.

Malženice 154, 91929 Malženice

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