Active

YAN s.r.o.

Company financial profile・Company ID 46964487・Námestie Slobody 22/2, 06627 Humenné・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 46964487
Tax ID: 2023681330
VAT ID: —

Registered office: YAN s.r.o.Námestie Slobody 22/2 06627 Humenné
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34547/P

Profit 2018

−3,043 €

−138 %

Assets

148 K €

−1.9 %

Equity

139 K €

+5,604 %

Debt ratio

5.9 %

−92 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−1.2 pp

Return on assets

ROE

-2.2 %

+50 pp

Return on equity

Current ratio

17.22

+1,593 %

Current assets / current liabilities

Earnings before tax

−3,043 €

−851 %

Profit + income tax

Effective tax

-0.0 %

+300 pp

Income tax / earnings before tax

Net working capital

140 K €

+5,327 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	36 K €	29 K €	220 K €	0 €
Value added	8,343 €	7,403 €	28 K €	−1,003 €
Operating revenue	44 K €	30 K €	220 K €	0 €
Profit after tax	977 €	438 €	−1,280 €	−3,043 €
Income tax	480 €	3,618 €	960 €	0 €
Current income tax	480 €	3,618 €	960 €	0 €

Assets

Non-current assets0 €
Current assets148 K €
Accruals and deferrals0 €

Liabilities and equity

Equity139 K €
Liabilities8,738 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	67 K €	81 K €	151 K €	148 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	67 K €	81 K €	151 K €	148 K €
Inventory	63 K €	73 K €	140 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,008 €	1,817 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,215 €	6,204 €	11 K €	8,591 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	67 K €	81 K €	151 K €	148 K €
Equity	4,341 €	4,779 €	2,444 €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	49 €	71 €	71 €
Profit/loss of previous years	−1,636 €	−708 €	−1,347 €	−2,627 €
Profit/loss for the accounting period after tax	977 €	438 €	−1,280 €	−3,043 €
Liabilities	63 K €	77 K €	149 K €	8,738 €
Non-current liabilities	9 €	9 €	127 €	136 €
Current liabilities	63 K €	77 K €	148 K €	8,602 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
Prenájom hnuteľných vecíValid from Saturday, January 19, 2013
SkladovanieValid from Saturday, January 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Yan Zhang
Konateľfrom Saturday, January 19, 2013
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Xufen QiuInactive
KonateľTuesday, December 27, 2016 – Monday, July 15, 2019
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Cuizhu WangInactive
KonateľTuesday, November 5, 2013 – Wednesday, January 4, 2017
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Yan ZhangInactive
KonateľSaturday, January 19, 2013 – Tuesday, February 11, 2014
Address Boženy Nemcovej 953/25, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5

Yan Zhang
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Xufen QiuInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, July 15, 2019
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Share80 %Contribution4,000 EUR
Cuizhu WangInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, January 4, 2017
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share80 %Contribution4,000 EUR
Yan ZhangInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, July 15, 2019
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share20 %Contribution1,000 EUR
Yan ZhangInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Tuesday, February 11, 2014
Address Boženy Nemcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34547/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

YAN s.r.o.

Registered office

YAN s.r.o.

Námestie Slobody 22/2, 06627 Humenné

Open in Google Maps

YAN 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

Registered office

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