Active

lish s.r.o.

Company financial profile・Company ID 36591343・Stará Vajnorská 17, 83104 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2017

453 K €

−16 %

Company ID: 36591343
Tax ID: 2021982501
VAT ID: —

Registered office: lish s.r.o.Stará Vajnorská 17 83104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135233/B

Profit 2017

−278 €

+91 %

Assets

690 K €

+10 %

Equity

−130 K €

−0.2 %

Debt ratio

118.9 %

−1.9 pp

Gross margin

13.4 %

+4.1 pp

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Andromia score

—

Profit

+91 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.5 pp

Profit / revenue

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

0.2 %

−2.0 pp

Return on equity

Current ratio

0.87

+8.0 %

Current assets / current liabilities

Earnings before tax

682 €

+135 %

Profit + income tax

Effective tax

140.8 %

+189 pp

Income tax / earnings before tax

Net working capital

−97 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	369 K €	533 K €	530 K €	446 K €
Value added	−95 K €	59 K €	49 K €	60 K €
Operating revenue	375 K €	534 K €	538 K €	453 K €
Profit after tax	−140 K €	774 €	−2,931 €	−278 €
Income tax	960 €	1,079 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets655 K €

Liabilities and equity

Equity−130 K €
Liabilities820 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	483 K €	561 K €	625 K €	690 K €
Non-current assets	28 K €	23 K €	19 K €	35 K €
Property, plant and equipment	28 K €	23 K €	19 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	454 K €	537 K €	607 K €	655 K €
Inventory	429 K €	529 K €	586 K €	620 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,736 €	0 €	0 €	0 €
Financial accounts	23 K €	8,235 €	21 K €	35 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	483 K €	561 K €	625 K €	690 K €
Equity	−128 K €	−127 K €	−130 K €	−130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,371 €	−135 K €	−134 K €	−137 K €
Profit/loss for the accounting period after tax	−140 K €	774 €	−2,931 €	−278 €
Liabilities	611 K €	688 K €	755 K €	820 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	609 K €	685 K €	752 K €	751 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,921 €	2,302 €	3,317 €	3,711 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

De Mao Wang
Konateľfrom Thursday, December 27, 2018
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Hang ThuInactive
KonateľWednesday, October 18, 2006 – Wednesday, July 8, 2009
Address Wuppertálska 45, 04001 Košice, Slovenská republika
Hang ThuInactive
KonateľWednesday, October 18, 2006 – Friday, January 18, 2019
Address P. Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Duong Nguyen QuocInactive
KonateľWednesday, March 23, 2005 – Friday, January 18, 2019
Address Wuppertálska 45, 04011 Košice, Slovenská republika

Related persons

2 active of 6

De Mao Wang
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Share50 %Contribution3,320 EUR
Znasr s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019
Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Duong Nguyen QuocInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, January 18, 2019
Address Wuppertálska 45, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Hang ThuInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, January 18, 2019
Address P. Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Duong Nguyen QuocInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Wednesday, July 8, 2009
Address Wuppertálska 45, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Hang ThuInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Wednesday, July 8, 2009
Address Wuppertálska 45, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135233/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

lish s.r.o.

Registered office

lish s.r.o.

Stará Vajnorská 17, 83104 Bratislava - mestská časť Staré Mesto

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lish 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

Companies in which this company is a shareholder

Registration

Registered office

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