Active

Riffles s.r.o.

Company financial profile・Company ID 50088238・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2017

201 K €

+6.7 %

Company ID: 50088238
Tax ID: 2120168655
VAT ID: —

Registered office: Riffles s.r.o.Stará Vajnorská 17 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132059/B

Profit 2017

1,545 €

−43 %

Assets

32 K €

−30 %

Equity

30 K €

+285 %

Debt ratio

8.2 %

−75 pp

Gross margin

8.3 %

+1.7 pp

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Andromia score

—

Profit

−43 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

4.8 %

−1.0 pp

Return on assets

ROE

5.2 %

−30 pp

Return on equity

Current ratio

2.69

+529 %

Current assets / current liabilities

Earnings before tax

2,505 €

−36 %

Profit + income tax

Effective tax

38.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

4,478 €

+120 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	185 K €	200 K €
Value added	0 €	12 K €	17 K €
Operating revenue	0 €	188 K €	201 K €
Profit after tax	−10 €	2,702 €	1,545 €
Income tax	0 €	1,184 €	960 €
Current income tax	0 €	1,184 €	960 €

Assets

Non-current assets17 K €
Current assets7,132 €
Accruals and deferrals8,438 €

Liabilities and equity

Equity30 K €
Liabilities2,654 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,000 €	46 K €	32 K €
Non-current assets	0 €	18 K €	17 K €
Property, plant and equipment	0 €	18 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	16 K €	7,132 €
Inventory	0 €	4,136 €	6,908 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	12 K €	224 €
Accruals and deferrals	0 €	12 K €	8,438 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	46 K €	32 K €
Equity	4,990 €	7,692 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	135 €
Profit/loss of previous years	0 €	−10 €	2,557 €
Profit/loss for the accounting period after tax	−10 €	2,702 €	1,545 €
Liabilities	10 €	39 K €	2,654 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	10 €	39 K €	2,654 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	200 €	0 €
Accruals and deferrals	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 year2018Published onTuesday, July 31, 2018Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
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 Wednesday, December 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Aichun Chen
Konateľfrom Monday, November 19, 2018
Address Bogovets 37, 1612 Sofia, Bulharská republika
Junjie XiaInactive
KonateľTuesday, September 4, 2018 – Tuesday, December 4, 2018
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Aichun ChenInactive
KonateľTuesday, November 28, 2017 – Monday, September 24, 2018
Address Bogovets 37, 1612 Sofia, Bulharská republika
Weifen JiangInactive
KonateľWednesday, December 16, 2015 – Wednesday, May 10, 2017
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Xufeng YeInactive
KonateľWednesday, December 16, 2015 – Thursday, January 4, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Aichun Chen
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Bogovets 37, 1612 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Junjie XiaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, December 4, 2018
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Aichun ChenInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, September 24, 2018
Address Bogovets 17, 1612 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Weifen JiangInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, January 4, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Xufeng YeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, January 4, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132059/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Riffles s.r.o.

Registered office

Riffles s.r.o.

Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto

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Riffles 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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