Company data from Slovak public registers

Active

Big Tea s. r. o.

Company financial profileCompany ID 52799972Bajkalská 45/G, 821 05 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

193 K €

−25 %
Company ID
52799972
Tax ID
2121185891
VAT ID
SK2121185891, under §4, registered since Saturday, June 20, 2020
Registered office
Big Tea s. r. o.Bajkalská 45/G 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143259/B

Profit 2025

−26 K €

−237 %

Assets

233 K €

−19 %

Equity

27 K €

−49 %

Debt ratio

88.5 %

+6.8 pp

Gross margin

14.7 %

−15 pp
Coming soon

Andromia score

Profit

−237 %
−37 K €43 K €3,121 €19 K €19 K €−26 K €202020212022202320242025

Revenue

−31 %
32 K €152 K €203 K €207 K €258 K €178 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−21 pp

Profit / revenue

ROA

-11.0 %

−18 pp

Return on assets

ROE

-95.7 %

−131 pp

Return on equity

Current ratio

1.17

−20 %

Current assets / current liabilities

Earnings before tax

−25 K €

−197 %

Profit + income tax

Effective tax

-3.9 %

−30 pp

Income tax / earnings before tax

Net working capital

26 K €

−61 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2020152 K €2021203 K €2022207 K €2023258 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €207 K €258 K €178 K €
Value added21 K €62 K €76 K €26 K €
Operating revenue203 K €207 K €258 K €193 K €
Profit after tax3,121 €19 K €19 K €−26 K €
Income tax1,305 €4,139 €6,770 €960 €

Assets

  • Non-current assets55 K €
  • Current assets179 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €228 K €287 K €233 K €
Non-current assets31 K €24 K €79 K €55 K €
Property, plant and equipment29 K €22 K €77 K €53 K €
Non-current intangible assets1,800 €1,800 €1,800 €1,800 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €204 K €208 K €179 K €
Inventory90 K €104 K €73 K €56 K €
Non-current receivables5,000 €0 €14 K €0 €
Current receivables50 K €24 K €50 K €75 K €
Financial accounts78 K €76 K €70 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €228 K €287 K €233 K €
Equity15 K €34 K €52 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,408 €9,529 €29 K €47 K €
Profit/loss for the accounting period after tax3,121 €19 K €19 K €−26 K €
Liabilities240 K €194 K €234 K €207 K €
Non-current liabilities570 €205 €53 K €43 K €
Current liabilities151 K €125 K €141 K €152 K €
Long-term bank loans88 K €69 K €40 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,268 €1,305 €4,139 €6,770 €960 €202020212022202320242025
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 period739.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Odevná výrobaValid from Thursday, May 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 7, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 7, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 7, 2020
  • Výroba bižutérie a suvenírovValid from Thursday, May 7, 2020
  • Výroba hračiek a hierValid from Thursday, May 7, 2020
  • Výroba nápojovValid from Thursday, May 7, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 11, 2024

    Address Planét 5933/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, August 12, 2020

    Address Čakanková 1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, April 15, 2020 – Tuesday, September 29, 2020

    Address Čakanková 20422/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, February 20, 2020 – Wednesday, May 6, 2020

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Čakanková 20422/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, May 6, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143259/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Big Tea s. r. o.

Registered office

Big Tea s. r. o.

Bajkalská 45/G, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.