Company data from Slovak public registers

Active

ZHAN LEO TAO, s.r.o.

Company financial profileCompany ID 46542027Mostová 27, 03401 RužomberokFounded 2012

Turnover 2020

0

Company ID
46542027
Tax ID
2023494737
VAT ID
Registered office
ZHAN LEO TAO, s.r.o.Mostová 27 03401 Ružomberok
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62632/L

Profit 2020

−4,970 €

−320 %

Assets

48 €

−95 %

Equity

−5,947 €

−509 %

Debt ratio

12,489.6 %

+12,286 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−320 %
−3,416 €−480 €−480 €−480 €0 €−1,183 €−4,970 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10,354.2 %

−10,229 pp

Return on assets

ROE

83.6 %

−38 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−4,970 €

−320 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,928 €

−507 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−48 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €0 €−1,183 €−4,970 €
Income tax480 €0 €0 €0 €
Current income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets48 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,947 €
  • Liabilities5,995 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets2,126 €2,126 €943 €48 €
Non-current assets1,183 €1,183 €0 €0 €
Property, plant and equipment1,183 €1,183 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets943 €943 €943 €48 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts943 €943 €943 €48 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities2,126 €2,126 €943 €48 €
Equity206 €206 €−977 €−5,947 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−30 K €−30 K €−31 K €
Profit/loss for the accounting period after tax−480 €0 €−1,183 €−4,970 €
Liabilities1,920 €1,920 €1,920 €5,995 €
Non-current liabilities0 €0 €0 €19 €
Current liabilities1,920 €1,920 €1,920 €5,976 €
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

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 3, 2016
  • výroba potravinárskych výrobkovValid from Thursday, November 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
  • poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 18, 2021

    Address Ďorocká 4360/11, 94002 Nové Zámky, Slovenská republika

  • Lingli LinInactive
    KonateľWednesday, March 1, 2017 – Friday, June 9, 2017

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Xuanli ZhangInactive
    KonateľWednesday, March 1, 2017 – Tuesday, June 22, 2021

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

  • KonateľThursday, May 22, 2014 – Thursday, April 20, 2017

    Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika

  • Liting ZhanInactive
    KonateľSaturday, March 3, 2012 – Wednesday, September 21, 2016

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Ďorocká 4360/11, 94002 Nové Zámky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Ďorocká 4360/11, 94002 Nové Zámky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Xuanli ZhangInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Tuesday, June 22, 2021

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Lingli LinInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, June 9, 2017

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Liting ZhanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Tuesday, June 22, 2021

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Xuanli ZhangInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, June 9, 2017

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Liting ZhanInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Wednesday, April 19, 2017

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Wednesday, April 19, 2017

    Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lei YangInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, July 3, 2014

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Liting ZhanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, July 3, 2014

    Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62632/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZHAN LEO TAO, s.r.o.

Registered office

ZHAN LEO TAO, s.r.o.

Mostová 27, 03401 Ružomberok

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