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

Active

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 %Net profit after tax

Assets

690 K €

+10 %Total assets, stated excl. VAT

Equity

−130 K €

−0.2 %Assets less external liabilities

Debt ratio

118.9 %

−1.9 ppLiabilities / total assets

Gross margin

13.4 %

+4.1 ppGross profit / sales

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Andromia score

—

Profit

+91 %

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

Revenue

−16 %

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

-0.1 %

+0.5 pp

Profit / revenue

Profit margin

-0.1 %

+0.5 pp

Profit / sales

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

0.2 %

−2.0 pp

Return on equity

Return on costs

-0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+4.0 pp

Added value / revenue

Earnings before tax

682 €

+135 %

Profit + income tax

Effective tax

140.8 %

+189 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	50 K €	50 K €	52 K €	54 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets655 K €

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

Liabilities and equity

Equity−130 K €
Liabilities820 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	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 €

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 payerNo
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

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

Related persons

2 active of 6

De Mao WangActive
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.Active
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 QuocEnded
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 ThuEnded
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 QuocEnded
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 ThuEnded
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

Company history

2 changes in the register

Names
2 records
- lish s.r.o.from Saturday, January 19, 2019
- ADRIAN, s.r.o., KošiceWednesday, March 23, 2005 – Friday, January 18, 2019
Registered office
2 records
- Stará Vajnorská 17, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 19, 2019
- Wuppertálska 45, 04011 Košice, Slovenská republikaWednesday, March 23, 2005 – Friday, January 18, 2019

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

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

Registered office

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