Active

CHENG & SHENG s.r.o.

Company financial profile・Company ID 36589527・Vyšná Úvrať 2, 04014 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

103 K €

+16 %

Company ID: 36589527
Tax ID: 2021981115
VAT ID: SK2021981115, under §4, registered since Wednesday, April 1, 2009

Registered office: CHENG & SHENG s.r.o.Vyšná Úvrať 2 04014 Košice
Established: Thursday, February 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16158/V

Profit 2025

−20 K €

+4.2 %

Assets

224 K €

+0.5 %

Equity

28 K €

−42 %

Debt ratio

87.5 %

+9.0 pp

Gross margin

19.5 %

+23 pp

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Andromia score

—

Profit

+4.2 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

+4.0 pp

Profit / revenue

ROA

-8.9 %

+0.4 pp

Return on assets

ROE

-71.6 %

−28 pp

Return on equity

Current ratio

1.15

−10 %

Current assets / current liabilities

Earnings before tax

−19 K €

+4.4 %

Profit + income tax

Effective tax

-5.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−41 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	93 K €	89 K €	101 K €
Value added	17 K €	−8,485 €	−3,389 €	20 K €
Operating revenue	98 K €	93 K €	89 K €	103 K €
Profit after tax	−35 K €	−27 K €	−21 K €	−20 K €
Income tax	512 €	0 €	960 €	960 €
Current income tax	512 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets224 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	222 K €	223 K €	224 K €
Non-current assets	386 €	0 €	0 €	0 €
Property, plant and equipment	386 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	222 K €	223 K €	224 K €
Inventory	220 K €	210 K €	214 K €	213 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,260 €	3,320 €	3,320 €	3,320 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,387 €	5,797 €	7,667 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	222 K €	223 K €	224 K €
Equity	28 K €	69 K €	48 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	529 €	529 €	529 €	500 €
Profit/loss of previous years	−45 K €	0 €	−27 K €	29 €
Profit/loss for the accounting period after tax	−35 K €	−27 K €	−21 K €	−20 K €
Liabilities	207 K €	153 K €	175 K €	196 K €
Non-current liabilities	400 €	381 €	418 €	460 €
Current liabilities	190 K €	153 K €	174 K €	195 K €
Short-term financial assistance	17 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period117.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 3, 2017
faktoring a forfaitingValid from Thursday, February 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 10, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 10, 2005
preklad nákladov a skladovanie - neverejnéValid from Thursday, February 10, 2005
reklamná a propagačná činnosťValid from Thursday, February 10, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, February 10, 2005
upratovacie práceValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Lin Zheng
Konateľfrom Thursday, February 10, 2005
Address Krosnianska 57, 04022 Košice, Slovenská republika
Fengzhen YangInactive
KonateľFriday, September 30, 2011 – Monday, October 2, 2017
Address Československej armády 1172/27, 04001 Košice, Slovenská republika
Wenjie ShenInactive
KonateľFriday, September 30, 2011 – Monday, October 2, 2017
Address Gudernova 293/12, 04011 Košice, Slovenská republika
Zhaolin ShenInactive
KonateľThursday, February 10, 2005 – Monday, October 2, 2017
Address Fábryho 14, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Lin Zheng
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017
Address Vyšná Úvrať 533/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Fengzhen YangInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Monday, October 2, 2017
Address ho Tie, 24, Zhejiang, Čína
Share25 %Contribution1,660 EUR
Lin ZhengInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Monday, October 2, 2017
Address Vyšná Úvrať 533/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Wenjie ShenInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Monday, October 2, 2017
Address Gudernova 293/12, 04011 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Zhaolin ShenInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Monday, October 2, 2017
Address Fábryho 14, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Fengzhen YangInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, October 14, 2011
Address ho Tie, 24, Zhejiang, Čína
Share25 %Contribution50,000 SKK
Jiefeng YangInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, October 14, 2011
Address ho Tie, 24, Zhejiang, Čína
Share25 %Contribution50,000 SKK
Lin ZhengInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, October 14, 2011
Address Vyšná Úvrať 533/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Zhaolin ShenInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, October 14, 2011
Address Fábryho 14, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16158/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHENG & SHENG s.r.o.

Registered office

CHENG & SHENG s.r.o.

Vyšná Úvrať 2, 04014 Košice

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CHENG & SHENG 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

Registered office

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