Company data from Slovak public registers

Active

XINYAN s. r. o.

Company financial profileCompany ID 45371211Stará Vajnorská 15, 83104 BratislavaFounded 2010

Turnover 2024

111 K €

−4.3 %
Company ID
45371211
Tax ID
2022959290
VAT ID
SK2022959290, under §4, registered since Sunday, August 25, 2013
Registered office
XINYAN s. r. o.Stará Vajnorská 15 83104 Bratislava
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62839/B

Profit 2024

3,524 €

+45 %

Assets

57 K €

+7.2 %

Equity

56 K €

+6.8 %

Debt ratio

1.9 %

+0.4 pp

Gross margin

5.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+45 %
7,642 €1,909 €2,797 €1,656 €−70 €3,243 €2,422 €3,524 €20142018201920202021202220232024

Revenue

−4.3 %
26 K €62 K €62 K €63 K €75 K €116 K €116 K €111 K €20142018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.1 pp

Profit / revenue

ROA

6.2 %

+1.6 pp

Return on assets

ROE

6.3 %

+1.7 pp

Return on equity

Current ratio

54.01

−21 %

Current assets / current liabilities

Earnings before tax

4,484 €

+46 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

56 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201462 K €201862 K €201963 K €202075 K €2021116 K €2022116 K €2023111 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €116 K €116 K €111 K €
Value added1,779 €4,440 €5,184 €5,810 €
Operating revenue75 K €116 K €116 K €111 K €
Profit after tax−70 €3,243 €2,422 €3,524 €
Income tax0 €862 €644 €960 €
Current income tax0 €862 €644 €960 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities1,051 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €52 K €53 K €57 K €
Non-current assets2,603 €2,603 €1,040 €0 €
Property, plant and equipment2,603 €2,603 €1,040 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €52 K €57 K €
Inventory16 K €20 K €25 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €9,343 €27 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €52 K €53 K €57 K €
Equity47 K €50 K €52 K €56 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years40 K €40 K €43 K €45 K €
Profit/loss for the accounting period after tax−70 €3,243 €2,422 €3,524 €
Liabilities6,255 €2,499 €759 €1,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,255 €2,499 €759 €1,051 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,155 €507 €467 €292 €0 €862 €644 €960 €20142018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 15, 2010

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, February 3, 2010

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jianchun WuInactive
    KonateľTuesday, June 15, 2010 – Wednesday, October 6, 2021

    Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika

  • Jian Chun WuInactive
    KonateľTuesday, June 15, 2010 – Wednesday, April 6, 2011

    Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika

  • Liyu WangInactive
    KonateľWednesday, February 3, 2010 – Wednesday, October 6, 2021

    Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jianchun WuInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, October 6, 2021

    Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jian Chun WuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, April 6, 2011

    Address Wuzhai, 2-16, Zhenwang, 90028, Qing Tian, Zhejiang, ČLR

  • Liyu WangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, October 6, 2021

    Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Liyu WangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, July 12, 2010

    Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62839/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.6.2010.
  • Wednesday, February 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2010 vo forme notárskej zápisnice č. N 1/2010, Nz 121/2010, NCRls 117/2010 zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
XINYAN s. r. o.

Registered office

XINYAN s. r. o.

Stará Vajnorská 15, 83104 Bratislava

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