HUAQIAO s.r.o.

Company financial profile・Company ID 44677952・ul. Trieda SNP 1779/11, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 44677952
Tax ID: 2022779462
VAT ID: —

Registered office: HUAQIAO s.r.o.ul. Trieda SNP 1779/11 97401 Banská Bystrica
Established: Thursday, March 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16210/S

Profit 2019

−457 €

−154 %Net profit after tax

Assets

−440 €

−114 %Total assets, stated excl. VAT

Equity

3,901 €

−10 %Assets less external liabilities

Debt ratio

986.6 %

+1,023 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

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

Revenue

−100 %

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.

ROA

103.9 %

+77 pp

Return on assets

ROE

-11.7 %

−31 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−457 €

−142 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

0.12

+111 %

Current assets / current liabilities

Liquidity ratio 1

0.13

+106 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+104 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	20 K €	18 K €	13 K €	0 €
Value added	2,791 €	3,304 €	2,610 €	−313 €
Operating revenue	20 K €	18 K €	13 K €	0 €
Profit after tax	1,533 €	1,883 €	852 €	−457 €
Income tax	480 €	501 €	227 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	694 €	311 €	1,354 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−440 €

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

Liabilities and equity

Equity3,901 €
Liabilities−4,341 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2,312 €	3,864 €	3,196 €	−440 €
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	2,312 €	3,864 €	3,196 €	−440 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	721 €	721 €	697 €	134 €
Financial accounts	1,591 €	3,143 €	2,499 €	−574 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,312 €	3,864 €	3,196 €	−440 €
Equity	1,631 €	3,514 €	4,358 €	3,901 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−8,246 €	−6,713 €	−4,839 €	−4,839 €
Profit/loss for the accounting period after tax	1,533 €	1,883 €	852 €	395 €
Liabilities	681 €	350 €	−1,162 €	−4,341 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	681 €	−2,966 €	−2,977 €	−3,572 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,316 €	1,815 €	−769 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2009
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Zhang ZhiyongActive
Konateľfrom Thursday, September 8, 2011
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Jin Lu CaiEnded
KonateľMonday, August 3, 2009 – Thursday, October 1, 2009
Address Račianska 2421/150, 83106 Bratislava-Rača, Slovenská republika
Xiongxin ZhaoEnded
KonateľTuesday, May 26, 2009 – Friday, December 16, 2011
Address Matejkova 3028/16, 84105 Bratislava - Karlova Ves, Slovenská republika
Junyou HuEnded
KonateľThursday, March 12, 2009 – Friday, December 16, 2011
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Xuefeng ZhengEnded
KonateľThursday, March 12, 2009 – Friday, December 16, 2011
Address Južná 3362/6, 92101 Piešťany, Slovenská republika

Related persons

1 active of 9

Zhang ZhiyongActive
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2011
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution8,000 EUR
Junyou HuEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, December 16, 2011
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Share50 %Contribution4,000 EUR
Jin Lu CaiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, October 1, 2009
Address Račianska 2421/150, 83106 Bratislava-Rača, Slovenská republika
Share12.5 %Contribution1,000 EUR
Junyou HuEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, October 1, 2009
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Share37.5 %Contribution3,000 EUR
Xiongxin ZhaoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, December 16, 2011
Address Matejkova 3028/16, 84105 Bratislava - Karlova Ves, Slovenská republika
Share25 %Contribution2,000 EUR
Junyou HuEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, August 19, 2009
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Share50 %Contribution4,000 EUR
Peisen YeEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, May 25, 2009
Address Nám. Matice slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika
Share25 %Contribution2,000 EUR
Junyou HuEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, May 12, 2009
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Share75 %Contribution6,000 EUR
Xuefeng ZhengEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, December 16, 2011
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Share25 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- ul. Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 3, 2013
- SNP 578/103, 96501 Žiar nad Hronom, Slovenská republikaThursday, March 12, 2009 – Wednesday, October 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16210/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HUAQIAO s.r.o.

Registered office

HUAQIAO s.r.o.

ul. Trieda SNP 1779/11, 97401 Banská Bystrica

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HUAQIAO 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

Registered office

Registration

Registered office

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