V likvidácii

CHENG SHI, s.r.o. v likvidácii

Company financial profile・Company ID 47434724・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2017

130 K €

−45 %

Company ID: 47434724
Tax ID: 2023904806
VAT ID: —

Registered office: CHENG SHI, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92649/B

Profit 2017

−100 K €

−64 %

Assets

43 K €

−32 %

Equity

−180 K €

−125 %

Debt ratio

514.2 %

+289 pp

Gross margin

-55.4 %

−41 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.7 %

−51 pp

Profit / revenue

ROA

-230.3 %

−135 pp

Return on assets

ROE

55.6 %

−21 pp

Return on equity

Current ratio

0.19

−56 %

Current assets / current liabilities

Earnings before tax

−99 K €

−71 %

Profit + income tax

Effective tax

-1.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−179 K €

−126 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	184 K €	143 K €	236 K €	130 K €
Value added	24 K €	13 K €	−35 K €	−72 K €
Operating revenue	184 K €	143 K €	236 K €	130 K €
Profit after tax	−18 K €	−18 K €	−61 K €	−100 K €
Income tax	960 €	960 €	3,103 €	960 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−180 K €
Liabilities223 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	19 K €	37 K €	64 K €	43 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	19 K €	37 K €	64 K €	43 K €
Inventory	12 K €	32 K €	64 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,501 €	0 €	0 €	119 €
Financial accounts	4,123 €	4,393 €	374 €	2,032 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	37 K €	64 K €	43 K €
Equity	−885 €	−19 K €	−80 K €	−180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	−5,885 €	−24 K €	−85 K €
Profit/loss for the accounting period after tax	−18 K €	−18 K €	−61 K €	−100 K €
Liabilities	20 K €	56 K €	144 K €	223 K €
Non-current liabilities	124 €	198 €	265 €	337 €
Current liabilities	19 K €	55 K €	143 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	833 €	606 €	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 indexNot stated
Tax debtYes
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 Friday, October 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Michal Smolík
Konateľfrom Thursday, December 6, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal Smolík
Likvidátorfrom Thursday, December 6, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Yeling ChengInactive
KonateľWednesday, December 9, 2015 – Monday, January 7, 2019
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Xianli ChengInactive
KonateľSunday, October 6, 2013 – Monday, January 7, 2019
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Shunyong XuInactive
KonateľFriday, October 4, 2013 – Thursday, March 26, 2015
Address Ľanová 5723/12, 82101 Bratislava, Slovenská republika
Shunyong XuInactive
KonateľFriday, October 4, 2013 – Monday, January 7, 2019
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 7

Fudžajra a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Shunyong XuInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, January 7, 2019
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Share15 %Contribution750 EUR
Xianli ChengInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, January 7, 2019
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Share15 %Contribution750 EUR
Yeling ChengInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, January 7, 2019
Address Dachuantou 1, Tengqiao, Wenzhou, Zhejiang, Čínska ľudová republika
Share70 %Contribution3,500 EUR
Shunyong XuInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, August 12, 2015
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Xianli ChengInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, August 12, 2015
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Shunyong XuInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, November 14, 2013
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92649/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, January 8, 2019Likvidácia: Vstup do likvidácie - dátum: 6.12.2018
Thursday, August 13, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 06.08.2015
Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 06.10.2013.
Friday, October 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CHENG SHI, s.r.o. v likvidácii

Registered office

CHENG SHI, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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CHENG SHI, s.r.o. v likvidácii

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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