Active

Aiguo Li, s. r. o.

Company financial profile・Company ID 36773221・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2018

98 K €

−7.6 %

Company ID: 36773221
Tax ID: 2022370636
VAT ID: —

Registered office: Aiguo Li, s. r. o.Stará Vajnorská 17 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45785/B

Profit 2018

1,234 €

−54 %

Assets

272 K €

+11 %

Equity

270 K €

+202 %

Debt ratio

1.0 %

−63 pp

Gross margin

21.1 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.3 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

0.5 %

−2.6 pp

Return on equity

Current ratio

98.87

+6,192 %

Current assets / current liabilities

Earnings before tax

1,751 €

−52 %

Profit + income tax

Effective tax

29.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

270 K €

+202 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	161 K €	114 K €	106 K €	98 K €
Value added	2,440 €	16 K €	23 K €	21 K €
Operating revenue	176 K €	115 K €	106 K €	98 K €
Profit after tax	3,825 €	3,015 €	2,695 €	1,234 €
Income tax	1,223 €	1,145 €	960 €	517 €

Assets

Non-current assets0 €
Current assets272 K €

Liabilities and equity

Equity270 K €
Liabilities2,755 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	212 K €	226 K €	246 K €	272 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	226 K €	246 K €	272 K €
Inventory	204 K €	217 K €	238 K €	259 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,606 €	1,600 €	1,600 €	1,605 €
Financial accounts	6,709 €	7,279 €	5,962 €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	212 K €	226 K €	246 K €	272 K €
Equity	81 K €	86 K €	89 K €	270 K €
Share capital	6,639 €	9,312 €	9,628 €	9,628 €
Profit/loss of previous years	70 K €	73 K €	76 K €	79 K €
Profit/loss for the accounting period after tax	3,825 €	3,015 €	2,695 €	1,234 €
Liabilities	132 K €	140 K €	156 K €	2,755 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	140 K €	156 K €	2,755 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount133.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.5 €Yes

Business activities

14 registered activities

kúpa a prenájom motorových vozidiel, náhradných dielov a súčiastok,Valid from Saturday, May 5, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, May 5, 2007
prenájom motorových vozidiel a mechanizmov,Valid from Saturday, May 5, 2007
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, May 5, 2007
prenájom priemyselného tovaru,Valid from Saturday, May 5, 2007
prenájom strojov,Valid from Saturday, May 5, 2007
prieskum trhu,Valid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 11

Aiguo Li
Konateľfrom Tuesday, April 2, 2019
Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika
Shengchu ShanInactive
KonateľMonday, May 16, 2011 – Monday, September 12, 2011
Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika
Enjie JiInactive
KonateľFriday, September 11, 2009 – Friday, December 21, 2012
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Meihua MengInactive
KonateľFriday, September 11, 2009 – Monday, September 12, 2011
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Yuan MengInactive
KonateľFriday, September 11, 2009 – Monday, September 12, 2011
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Yunjie ZhangInactive
KonateľFriday, September 11, 2009 – Tuesday, November 30, 2010
Address Šenkvická cesta 2615//5, 90201 Pezinok, Slovenská republika
Xiuli LiInactive
KonateľTuesday, July 1, 2008 – Thursday, December 18, 2008
Address J. Francisciho 726/11, 92701 Prievidza II. Píly, Slovenská republika
Xiangyun XuInactive
KonateľSaturday, May 5, 2007 – Thursday, July 10, 2008
Address Hviezdoslavov 7, 93041 Hviezdoslavov, Slovenská republika
Xiangyun XuInactive
KonateľSaturday, May 5, 2007 – Monday, April 1, 2019
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Xiaofen ShanInactive
KonateľSaturday, May 5, 2007 – Monday, April 1, 2019
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 27

Aiguo Li
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika
Share55 %Contribution5,295 EUR
Moneska s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika
Share45 %Contribution4,333 EUR
Xiangyun XuInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, April 1, 2019
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share27.76 %Contribution2,673 EUR
Xiaofen ShanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, April 1, 2019
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share55 %Contribution5,295 EUR
Xiangyun XuInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Friday, December 21, 2012
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share65.52 %Contribution6,308 EUR
Xiangyun XuInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, September 12, 2011
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share44.83 %Contribution4,316 EUR
Enjie JiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, April 1, 2019
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share17.24 %Contribution1,660 EUR
Meihua MengInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 12, 2011
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share10.34 %Contribution996 EUR
Xiangyun XuInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, November 30, 2010
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share34.48 %Contribution3,320 EUR
Xiaofen ShanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, December 21, 2012
Address Kollárova 1308/32, 01841 Dubnica nad Váhom, Slovenská republika
Share17.24 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45785/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, December 22, 2012Zápisnica z mimoriadneho valného zhromaždeni zo dňa 11.12.2012
Tuesday, September 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2011.
Wednesday, December 1, 2010Zápisnica z valného zhromaždenia zo dňa 21.07.2010.
Thursday, November 19, 2009Zápisnica z valného zhromaždenia zo dňa 11.09.2009.
Friday, December 19, 2008Zápisnica z valného zhromaždenia konaného dňa 20.11.2008.
Friday, July 11, 2008Zápisnica z valného zhromaždenia zo dňa 01.07.2008.
Saturday, May 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aiguo Li, s. r. o.

Registered office

Aiguo Li, s. r. o.

Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto

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Aiguo Li, 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

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