Active

HAO YUN LAI s. r. o.

Company financial profile・Company ID 48225185・Stará Vajnorská 13356/17E, 83104 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2023

347 K €

−52 %

Company ID: 48225185
Tax ID: 2120107275
VAT ID: —

Registered office: HAO YUN LAI s. r. o.Stará Vajnorská 13356/17E 83104 Bratislava
Established: Friday, July 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105143/B

Profit 2023

52 K €

−67 %

Assets

359 K €

−2.8 %

Equity

245 K €

+27 %

Debt ratio

31.9 %

−16 pp

Gross margin

42.4 %

+2.3 pp

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Andromia score

—

Profit

−67 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−6.9 pp

Profit / revenue

ROA

14.6 %

−28 pp

Return on assets

ROE

21.4 %

−61 pp

Return on equity

Current ratio

1.61

+76 %

Current assets / current liabilities

Earnings before tax

74 K €

−65 %

Profit + income tax

Effective tax

29.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

70 K €

+557 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	178 K €	320 K €	722 K €	338 K €
Value added	17 K €	98 K €	290 K €	144 K €
Operating revenue	182 K €	324 K €	723 K €	347 K €
Profit after tax	−4,454 €	19 K €	159 K €	52 K €
Income tax	5,243 €	20 K €	51 K €	21 K €
Current income tax	5,243 €	20 K €	51 K €	21 K €

Assets

Non-current assets175 K €
Current assets184 K €
Accruals and deferrals240 €

Liabilities and equity

Equity245 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	252 K €	246 K €	370 K €	359 K €
Non-current assets	236 K €	203 K €	205 K €	175 K €
Property, plant and equipment	208 K €	181 K €	189 K €	165 K €
Non-current intangible assets	28 K €	22 K €	16 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	42 K €	164 K €	184 K €
Inventory	951 €	951 €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	31 K €	136 K €	180 K €
Current financial assets	0 €	4,414 €	0 €	0 €
Financial accounts	366 €	6,150 €	5,725 €	3,748 €
Accruals and deferrals	0 €	144 €	240 €	240 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	252 K €	246 K €	370 K €	359 K €
Equity	136 K €	141 K €	192 K €	245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,355 €	5,355 €	6,321 €	6,320 €
Profit/loss of previous years	0 €	−4,454 €	−4,454 €	155 K €
Profit/loss for the accounting period after tax	−4,454 €	19 K €	159 K €	52 K €
Liabilities	116 K €	104 K €	177 K €	115 K €
Non-current liabilities	148 €	224 €	415 €	636 €
Current liabilities	82 K €	84 K €	179 K €	114 K €
Short-term financial assistance	0 €	−6,890 €	−4,738 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	25 K €	0 €	0 €
Provisions	690 €	2,141 €	2,246 €	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 payerReason year2024Published onWednesday, December 4, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,192.95 €Yes

Business activities

4 registered activities

Výroba pekárskych a cukrárenských výrobkovValid from Saturday, June 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 10, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 10, 2015
výroba nápojov,Valid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Zhigang Zhang
Konateľfrom Wednesday, July 25, 2018
Address Galvaniho 16602/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Shuangwei YeInactive
KonateľMonday, May 14, 2018 – Wednesday, October 4, 2023
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Honglong YeInactive
KonateľFriday, July 10, 2015 – Monday, August 26, 2019
Address Stará Vajnosrká 13356/17E, 83104 Bratislava, Slovenská republika
Zhigang ZhangInactive
KonateľFriday, July 10, 2015 – Tuesday, July 10, 2018
Address Galvaniho 16602/29, 82104 Bratislava, Slovenská republika

Related persons

2 active of 13

Xiao Jun
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Avenue Carnisse 91, 2993MB Barendrecht, Holandské kráľovstvo
Share49 %Contribution4,900 EUR
Zhigang Zhang
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Galvaniho 16602/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution5,100 EUR
Honglong YeInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, June 2, 2020
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution1,500 EUR
Xianxin YeInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, June 2, 2020
Address Maalse steenweg 127, 8310 Brugge, Belgické kráľovstvo
Share10 %Contribution1,000 EUR
Xiao JunInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, June 2, 2020
Address Avenue Carnisse 91, 2993MB Barendrecht, Holandské kráľovstvo
Share25 %Contribution2,500 EUR
Zhigang ZhangInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, June 2, 2020
Address Galvaniho 16602/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Zhigang ZhangInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Monday, August 26, 2019
Address Galvaniho 16602/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Shuangwei YeInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, July 10, 2018
Address Páskomliget utca 33, 1156 Budapešť, Maďarsko
Share20 %Contribution1,000 EUR
Honglong YeInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, August 10, 2017
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Kang DongshengInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, August 26, 2019
Address Zhaoyangqu Liulitun Beili 7 Haolou 3Danyuan, 102Hao Beijingshi, Čínska ľudová republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105143/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 11, 2017Zápisnica z valného zhromaždenia zo dňa 01.08.2017.
Thursday, June 8, 2017Zápisnica z mimoriadneho valnéhom zhromaždenia konaného dňa 09.05.2017.
Saturday, June 18, 2016Zápisnica z valného zhromaždenia zo dňa 23.05.2016.
Friday, July 10, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 23.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HAO YUN LAI s. r. o.

Registered office

HAO YUN LAI s. r. o.

Stará Vajnorská 13356/17E, 83104 Bratislava

Open in Google Maps

HAO YUN LAI 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

Legal facts

Registered office

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