AYI CE, s.r.o. v likvidácii

Company financial profile・Company ID 36658642・J. Francisciho 726/11, 97101 Prievidza- Prievidza II Píly・Founded 2006

Financial report Financial statements

V likvidácii

Turnover 2018

75 K €

−57 %

Company ID: 36658642
Tax ID: 2022232883
VAT ID: —

Registered office: AYI CE, s.r.o. v likvidáciiJ. Francisciho 726/11 97101 Prievidza- Prievidza II Píly
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16935/R

Profit 2018

−45 K €

−673 %Net profit after tax

Assets

3,165 €

−91 %Total assets, stated excl. VAT

Equity

−14 K €

−145 %Assets less external liabilities

Debt ratio

539.5 %

+525 ppLiabilities / total assets

Gross margin

-15.9 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−673 %

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

Revenue

−47 %

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

-59.5 %

−56 pp

Profit / revenue

Profit margin

-59.9 %

−56 pp

Profit / sales

ROA

-1,414.5 %

−1,399 pp

Return on assets

ROE

321.8 %

+341 pp

Return on equity

Return on costs

-37.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-15.8 %

−13 pp

Added value / revenue

Earnings before tax

−45 K €

−826 %

Profit + income tax

Effective tax

-0.0 %

+20 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	2015	2016	2017	2018
Sales of products, services and goods	154 K €	152 K €	142 K €	75 K €
Value added	23 K €	18 K €	−4,622 €	−12 K €
Operating revenue	160 K €	165 K €	177 K €	75 K €
Profit after tax	581 €	2,097 €	−5,795 €	−45 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	16 K €	18 K €	17 K €	9,971 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,165 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−14 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	61 K €	56 K €	36 K €	3,165 €
Non-current assets	23 K €	16 K €	0 €	0 €
Property, plant and equipment	23 K €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	40 K €	36 K €	3,165 €
Inventory	18 K €	29 K €	16 K €	2,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	10 K €	12 K €	305 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,439 €	567 €	8,184 €	60 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	61 K €	56 K €	36 K €	3,165 €
Equity	35 K €	37 K €	31 K €	−14 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	797 €	797 €	797 €	797 €
Profit/loss of previous years	25 K €	26 K €	28 K €	22 K €
Profit/loss for the accounting period after tax	581 €	2,097 €	−5,795 €	−45 K €
Liabilities	26 K €	20 K €	5,404 €	17 K €
Non-current liabilities	16 K €	8,935 €	24 €	0 €
Current liabilities	10 K €	8,166 €	2,917 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	410 €	2,630 €	2,463 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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 Friday, July 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 28, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 10

Vilém VýbornýActive
Likvidátorfrom Thursday, November 22, 2018
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Vilém VýbornýEnded
KonateľThursday, November 22, 2018 – Tuesday, February 3, 2026
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Shengwen ChenEnded
KonateľSunday, July 1, 2007 – Monday, May 5, 2008
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Shengwen ChenEnded
KonateľSunday, July 1, 2007 – Thursday, February 28, 2008
Address J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Xiaojun GaoEnded
KonateľTuesday, January 23, 2007 – Tuesday, November 5, 2013
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Xiaojun GaoEnded
KonateľTuesday, January 23, 2007 – Thursday, February 28, 2008
Address Energetikov 205/48, 97101 Prievidza, Slovenská republika
Yongmin ChenEnded
KonateľTuesday, January 23, 2007 – Thursday, January 3, 2019
Address Sídlisko I 990/42, 09301 Vranov nad Topľou, Slovenská republika
Yongmin ChenEnded
KonateľTuesday, January 23, 2007 – Thursday, February 28, 2008
Address Energetikov 205/48, 97101 Prievidza, Slovenská republika
Minfen XuEnded
KonateľFriday, July 28, 2006 – Monday, February 12, 2007
Address J. Francisciho 726/11, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Qi Qi XuEnded
KonateľFriday, July 28, 2006 – Monday, February 12, 2007
Address J. Francisciho 726/11, 97101 Prievidza - Prievidza II Píly, Slovenská republika

Related persons

2 active of 29

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Share87.5 %Contribution6,972 EUR
Lan JiangActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013
Address Changannan, 12, Wenxi, Čína
Share12.5 %Contribution996 EUR
Yongmin ChenEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, January 3, 2019
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Lan JiangEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, November 5, 2013
Address Changannan, 12, Wenxi, Čína
Share10 %Contribution996 EUR
Xiaojun GaoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, November 5, 2013
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution4,980 EUR
Yongmin ChenEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, November 5, 2013
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,992 EUR
Xiaojun GaoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Monday, January 18, 2010
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution150,000 SKK
Shengwen ChenEnded
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, May 5, 2008
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution120,000 SKK
Xiaojun GaoEnded
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, May 5, 2008
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Share10 %Contribution30,000 SKK
Yongmin ChenEnded
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, January 18, 2010
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution60,000 SKK

Company history

1 change in the register

Names
2 records
- AYI CE, s.r.o. v likvidáciifrom Friday, January 4, 2019
- YI CE, s.r.o.Friday, July 28, 2006 – Thursday, January 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16935/R
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 4, 2019Likvidácia: Vstup do likvidácie - dátum: 22.11.2018

AYI CE, s.r.o. v likvidácii

Registered office

AYI CE, s.r.o. v likvidácii

J. Francisciho 726/11, 97101 Prievidza- Prievidza II Píly

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AYI CE, s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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