Estne s. r. o.

Company financial profile・Company ID 35763353・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1999

Financial report Financial statements

Active

Turnover 2016

300 K €

−21 %

Company ID: 35763353
Tax ID: 2021479372
VAT ID: —

Registered office: Estne s. r. o.Stará Vajnorská 17 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18773/B

Profit 2016

2,601 €

+171 %Net profit after tax

Assets

235 K €

+11 %Total assets, stated excl. VAT

Equity

13 K €

+90 %Assets less external liabilities

Debt ratio

94.4 %

−2.3 ppLiabilities / total assets

Gross margin

11.5 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+171 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.8 pp

Profit / revenue

Profit margin

0.9 %

+1.9 pp

Profit / sales

ROA

1.1 %

+2.8 pp

Return on assets

ROE

19.7 %

+72 pp

Return on equity

Return on costs

0.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+4.3 pp

Added value / revenue

Earnings before tax

3,561 €

+233 %

Profit + income tax

Effective tax

27.0 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	342 K €	376 K €	295 K €
Value added	38 K €	26 K €	34 K €
Operating revenue	343 K €	379 K €	300 K €
Profit after tax	918 €	−3,646 €	2,601 €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	35 K €	32 K €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,210 €
Current assets225 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities221 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	197 K €	210 K €	235 K €
Non-current assets	9,210 €	9,210 €	9,210 €
Property, plant and equipment	9,210 €	9,210 €	9,210 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	188 K €	201 K €	225 K €
Inventory	185 K €	200 K €	216 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,932 €	108 €	28 €
Financial accounts	1,027 €	1,663 €	9,168 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	197 K €	210 K €	235 K €
Equity	11 K €	6,952 €	13 K €
Share capital	9,626 €	9,626 €	9,628 €
Profit/loss of previous years	54 €	972 €	972 €
Profit/loss for the accounting period after tax	918 €	−3,646 €	2,601 €
Liabilities	186 K €	204 K €	221 K €
Non-current liabilities	134 €	134 €	289 €
Current liabilities	186 K €	203 K €	221 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, April 7, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

nákup a predaj tovaru v rozsahu voľnej živnosti /veľkoobchod a maloobchod/Valid from Thursday, April 1, 1999
sprostredkovanie obchodu a služiebValid from Thursday, April 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 10

Jian ChenActive
Konateľfrom Monday, June 5, 2017
Address Hurbanova 789/12, 90028 Ivanka pri Dunaji, Slovenská republika
Haojie YuEnded
KonateľMonday, March 23, 2009 – Tuesday, June 20, 2017
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Hao Jie YuEnded
KonateľMonday, March 23, 2009 – Thursday, December 5, 2013
Address Súmračná 3258/9, 82102 Bratislava, Slovenská republika
Suling JiEnded
KonateľTuesday, November 21, 2006 – Monday, May 18, 2009
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Weixiao JiEnded
KonateľTuesday, November 21, 2006 – Monday, May 18, 2009
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Haojie YuEnded
KonateľThursday, September 2, 2004 – Thursday, November 30, 2006
Address Súmračná 3258/9, 82102 Bratislava - Ružinov, Slovenská republika
Hongfen ZhangEnded
KonateľThursday, September 2, 2004 – Thursday, May 29, 2008
Address Pri vinohradoch 6396/64, 83103 Bratislava - Rača, Slovenská republika
Chuxian YUEnded
KonateľWednesday, April 14, 2004 – Monday, May 18, 2009
Address Pri vinohradoch 6415/26, 83106 Bratislava - Rača, Slovenská republika
Chuxian YUEnded
KonateľWednesday, April 14, 2004 – Thursday, December 5, 2013
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Yu ChuxianEnded
KonateľThursday, April 1, 1999 – Wednesday, April 14, 2004
Address Kostlivého 14, Bratislava, Slovenská republika

Related persons

1 active of 27

Jian ChenActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Hurbanova 789/12, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution9,628 EUR
Haojie YuEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, June 20, 2017
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Chuxian YuEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, December 5, 2013
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Share44.83 %Contribution4,316 EUR
Hao Jie YuEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, December 5, 2013
Address Súmračná 3258/9, 82102 Bratislava, Slovenská republika
Share55.17 %Contribution5,312 EUR
Weiwei YeEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, May 18, 2009
Address Zhejiang, Čína
Share22.41 %Contribution65,000 SKK
Chuxian YuEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, May 18, 2009
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Share24.14 %Contribution70,000 SKK
Hongfen ZhangEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Thursday, May 29, 2008
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Share22.41 %Contribution65,000 SKK
Suling JiEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, May 18, 2009
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Share32.76 %Contribution95,000 SKK
Weixiao JiEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, May 18, 2009
Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika
Share20.69 %Contribution60,000 SKK
Suling JiEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, November 30, 2006
Address Zhejiang, Qingtian, Čína
Share22.41 %Contribution65,000 SKK

Company history

4 changes in the register

Names
2 records
- Estne s. r. o.from Wednesday, June 21, 2017
- HAO XIAN spol. s r.o.Thursday, April 1, 1999 – Tuesday, June 20, 2017
Registered office
4 records
- Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 21, 2017
- Miletičova 11, 82109 Bratislava, Slovenská republikaFriday, April 27, 2001 – Tuesday, June 20, 2017
- Klariská 1, Bratislava, Slovenská republikaTuesday, January 18, 2000 – Thursday, April 26, 2001
- Vígľašská 4, 85105 Bratislava, Slovenská republikaThursday, April 1, 1999 – Monday, January 17, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18773/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, June 21, 2017Rozhodnutie jediného spoločníka zo dňa 05.06.2017. Zmena obchodného mena z pôvodného HAO XIAN spol. s r. o. na nové Estne s. r. o.
Friday, May 30, 2008Zápisnica z valného zhromaždenia zo dňa 24.4.2008.
Wednesday, September 29, 2004Zápisnica z valného zhromaždenia zo dňa 2.9.2004.
Friday, April 27, 2001Zápisnica z valného zhromaždenia spoločnosti, ktoré sa konalo dňa 30.8.2000.
Tuesday, January 18, 2000Zápisnuca z valného zhromaždenia konaného dňa 7.1.2000 o zvýšení základného imania pristúpení nového spoločníka a zmene sídla.
Thursday, April 1, 1999Spoločenská zmluva zo dňa 11.3.1999 o založení spoločnosti v zmysle zák. č. 513/91 Zb v znení novely.

Estne s. r. o.

Registered office

Estne s. r. o.

Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto

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Estne s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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