Active

ZHONG KE s.r.o.

Company financial profile・Company ID 36283681・Národná 813/6, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2020

141 K €

−3.0 %

Company ID: 36283681
Tax ID: 2022145807
VAT ID: SK2022145807, under §4, registered since Saturday, December 1, 2007

Registered office: ZHONG KE s.r.o.Národná 813/6 010 01 Žilina
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53484/L

Profit 2020

−26 K €

−1,549 %

Assets

30 K €

−47 %

Equity

−41 K €

−162 %

Debt ratio

239.2 %

+111 pp

Gross margin

16.1 %

−18 pp

Coming soon

Andromia score

—

Profit

−1,549 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−19 pp

Profit / revenue

ROA

-86.1 %

−89 pp

Return on assets

ROE

61.9 %

+73 pp

Return on equity

Current ratio

-0.04

−122 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,112 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−70 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	191 K €	143 K €	141 K €
Value added	63 K €	49 K €	23 K €
Operating revenue	193 K €	145 K €	141 K €
Profit after tax	34 K €	1,763 €	−26 K €
Income tax	0 €	762 €	0 €
Current income tax	0 €	762 €	0 €

Assets

Non-current assets32 K €
Current assets−2,885 €
Accruals and deferrals212 €

Liabilities and equity

Equity−41 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	60 K €	56 K €	30 K €
Non-current assets	485 €	44 K €	32 K €
Property, plant and equipment	485 €	44 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	12 K €	−2,885 €
Inventory	9,856 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	8,792 €	−25 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,302 €	3,147 €	23 K €
Accruals and deferrals	35 K €	31 €	212 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	60 K €	56 K €	30 K €
Equity	9,985 €	−16 K €	−41 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	34 K €	1,763 €	−26 K €
Liabilities	50 K €	71 K €	71 K €
Non-current liabilities	438 €	−265 €	−9,969 €
Current liabilities	38 K €	61 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	103 €	0 €	0 €
Provisions	11 K €	11 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

4 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, April 27, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Saturday, March 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Saturday, March 4, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Weiyin Zhang
Konateľfrom Monday, January 15, 2007
Address Národná 813/6, 01001 Žilina, Slovenská republika
Hai Jun Gao
Konateľfrom Saturday, March 4, 2006
Address Národná 813/6, 01001 Žilina, Slovenská republika
Haiyun GaoInactive
KonateľMonday, January 15, 2007 – Friday, February 9, 2007
Address J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Weiyin ZhangInactive
KonateľMonday, January 15, 2007 – Monday, March 30, 2009
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Haijun GaoInactive
KonateľSaturday, March 4, 2006 – Thursday, January 25, 2007
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Hai Jun GaoInactive
KonateľSaturday, March 4, 2006 – Monday, March 30, 2009
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika

Related persons

2 active of 11

Weiyin Zhang
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Národná 813/6, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Hai Jun Gao
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Národná 813/6, 01001 Žilina, Slovenská republika
Share70 %Contribution4,648 EUR
Haixin GaoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, April 26, 2010
Address ulica č., 94, Chuanliao, Čína
Share15 %Contribution996 EUR
Weiyin ZhangInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, April 26, 2010
Address Národná 813/6, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Hai Jun GaoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, March 30, 2009
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Hai Jun GaoInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Friday, February 9, 2007
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Haixin GaoInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Monday, March 30, 2009
Address ulica č., 94, Chuanliao, Čína
Share15 %Contribution30,000 SKK
Haiyun GaoInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Friday, February 9, 2007
Address J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Share20 %Contribution40,000 SKK
Weiyin ZhangInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Monday, March 30, 2009
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Share15 %Contribution30,000 SKK
Haijun GaoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Thursday, January 25, 2007
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53484/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 27, 2010Zápisnica z valného zhromaždenia zo dňa 3.4.2010.
Tuesday, March 31, 2009Zápisnica z valného zhromaždenia zo dňa 16.03.2009.
Saturday, February 10, 2007Zápisnica z valného zhromaždenia konaného dňa 4.2.2007.
Friday, January 26, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.01.2007 - zmena sídla spoločnosti, menovanie nových konateľov spoločnosti, súhlas s prevodom časti obchodného podielu spoločníka. Zmluva o prevode časti obchodného podielu zo dňa 17.01.2007.
Saturday, March 4, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZHONG KE s.r.o.

Registered office

ZHONG KE s.r.o.

Národná 813/6, 010 01 Žilina

Open in Google Maps

ZHONG KE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today