Company data from Slovak public registers

Andromia Insight
Active

Čajovňa U Dobrej Víly s. r. o.

Company financial profile・Company ID 54410029・Majerská 1496/15, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

84 K €

−54 %
Company ID
54410029
Tax ID
2121667317
VAT ID
SK2121667317, under §4, registered since Saturday, August 20, 2022
Registered office
Čajovňa U Dobrej Víly s. r. o.Majerská 1496/15 01001 Žilina
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79193/L

Profit 2025

406 €

−97 %

Assets

215 K €

+60 %

Equity

103 K €

−3.6 %

Debt ratio

52.2 %

+32 pp

Gross margin

36.5 %

−3.5 pp
Coming soon

Andromia score

—

Profit

−97 %
105 K €−8,843 €16 K €406 €2022202320242025

Revenue

−62 %
178 K €146 K €185 K €70 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−8.2 pp

Profit / revenue

ROA

0.2 %

−12 pp

Return on assets

ROE

0.4 %

−15 pp

Return on equity

Current ratio

1.73

−55 %

Current assets / current liabilities

Earnings before tax

406 €

−98 %

Profit + income tax

Effective tax

0.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

82 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2022146 K €2023185 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €146 K €185 K €70 K €
Value added156 K €56 K €74 K €26 K €
Operating revenue178 K €146 K €185 K €84 K €
Profit after tax105 K €−8,843 €16 K €406 €
Income tax28 K €0 €960 €0 €
Current income tax—0 €960 €—

Assets

  • Non-current assets21 K €
  • Current assets194 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €113 K €135 K €215 K €
Non-current assets16 K €36 K €30 K €21 K €
Property, plant and equipment16 K €36 K €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €77 K €104 K €194 K €
Inventory30 K €30 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €65 K €148 K €
Current financial assets—0 €0 €—
Financial accounts89 K €35 K €9,245 €16 K €
Accruals and deferrals—378 €359 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €113 K €135 K €215 K €
Equity100 K €91 K €107 K €103 K €
Share capital−5,000 €−5,000 €−5,000 €5,000 €
Funds and other equity components—500 €500 €—
Profit/loss of previous years0 €104 K €95 K €96 K €
Profit/loss for the accounting period after tax105 K €−8,843 €16 K €406 €
Liabilities52 K €22 K €28 K €112 K €
Non-current liabilities85 €276 €452 €0 €
Current liabilities52 K €22 K €27 K €112 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

28 K €0 €960 €0 €2022202320242025
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 period104.66 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,105.42 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 25, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 25, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, February 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 25, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 25, 2022
  • Výroba bižutérie a suvenírovValid from Friday, February 25, 2022
  • Výroba hračiek a hierValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Zuzana Bikárová
    Konateľfrom Friday, February 25, 2022

    Address Majerská 1496/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Bc. Zuzana Bikárová
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Majerská 1496/15, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79193/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čajovňa U Dobrej Víly s. r. o.

Registered office

Čajovňa U Dobrej Víly s. r. o.

Majerská 1496/15, 01001 Žilina

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