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

Active

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 %Net profit after tax

Assets

32 K €

−30 %Total assets, stated excl. VAT

Equity

30 K €

+285 %Assets less external liabilities

Debt ratio

8.2 %

−75 ppLiabilities / total assets

Gross margin

8.3 %

+1.7 ppGross profit / sales

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Andromia score

—

Profit

−43 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

Profit margin

0.8 %

−0.7 pp

Profit / sales

ROA

4.8 %

−1.0 pp

Return on assets

ROE

5.2 %

−30 pp

Return on equity

Return on costs

0.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+1.8 pp

Added value / revenue

Earnings before tax

2,505 €

−36 %

Profit + income tax

Effective tax

38.3 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	11 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities2,654 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ChenActive
Konateľfrom Monday, November 19, 2018
Address Bogovets 37, 1612 Sofia, Bulharská republika
Junjie XiaEnded
KonateľTuesday, September 4, 2018 – Tuesday, December 4, 2018
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Aichun ChenEnded
KonateľTuesday, November 28, 2017 – Monday, September 24, 2018
Address Bogovets 37, 1612 Sofia, Bulharská republika
Weifen JiangEnded
KonateľWednesday, December 16, 2015 – Wednesday, May 10, 2017
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Xufeng YeEnded
KonateľWednesday, December 16, 2015 – Thursday, January 4, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Aichun ChenActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Bogovets 37, 1612 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Junjie XiaEnded
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 ChenEnded
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 JiangEnded
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 YeEnded
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

Company history

3 changes in the register

Names
2 records
- Riffles s.r.o.from Friday, January 5, 2018
- LIQIN s.r.o.Wednesday, December 16, 2015 – Thursday, January 4, 2018
Registered office
3 records
- Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 25, 2018
- Hviezdoslavova 143, 91101 Trenčín, Slovenská republikaThursday, December 31, 2015 – Monday, September 24, 2018
- Námestie slobody 9/22, 97101 Prievidza, Slovenská republikaWednesday, December 16, 2015 – Wednesday, December 30, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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