Company data from Slovak public registers

Active

SRI LAN TEA s. r. o.

Company financial profileCompany ID 53502825Hlavná 149/67, 02941 KlinFounded 2021

Turnover 2025

907

−57 %
Company ID
53502825
Tax ID
2121394451
VAT ID
Registered office
SRI LAN TEA s. r. o.Hlavná 149/67 02941 Klin
Established
Wednesday, January 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76250/L

Profit 2025

567 €

+109 %

Assets

567 €

−74 %

Equity

−16 K €

+31 %

Debt ratio

2,848.7 %

+1,711 pp

Gross margin

100.0 %

+370 pp
Coming soon

Andromia score

Profit

+109 %
−14 K €−19 K €−1,618 €−5,991 €567 €20212022202320242025

Revenue

−57 %
0 €9,927 €8,953 €2,086 €907 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

+350 pp

Profit / revenue

ROA

100.0 %

+374 pp

Return on assets

ROE

-3.6 %

−30 pp

Return on equity

Current ratio

0.04

−60 %

Current assets / current liabilities

Earnings before tax

907 €

+116 %

Profit + income tax

Effective tax

37.5 %

+44 pp

Income tax / earnings before tax

Net working capital

−16 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,927 €20228,953 €20232,086 €2024907 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,927 €8,953 €2,086 €907 €
Value added−17 K €−1,618 €−5,623 €907 €
Operating revenue9,927 €8,953 €2,086 €907 €
Profit after tax−19 K €−1,618 €−5,991 €567 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets567 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,683 €4,264 €2,189 €567 €
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 assets1,683 €4,264 €2,189 €567 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables828 €2,730 €688 €0 €
Financial accounts855 €1,534 €1,501 €567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,683 €4,264 €2,189 €567 €
Equity−28 K €−12 K €−23 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−16 K €−22 K €−21 K €
Profit/loss for the accounting period after tax−19 K €−1,618 €−5,991 €567 €
Liabilities30 K €17 K €25 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €17 K €25 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 6, 2021
  • Výroba nápojovValid from Wednesday, January 6, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 6, 2021

    Address Hlavná 158/68, 02941 Klin, Slovenská republika

  • Konateľfrom Wednesday, January 6, 2021

    Address Oravská Jasenica 186, 02964 Oravská Jasenica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Hlavná 158/68, 02941 Klin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Oravská Jasenica 186, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76250/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SRI LAN TEA s. r. o.

Registered office

SRI LAN TEA s. r. o.

Hlavná 149/67, 02941 Klin

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