Company data from Slovak public registers

Andromia Insight
Active

YI JIA Cassovia, s.r.o.

Company financial profile・Company ID 50148371・Alejová 2, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2017

1.61 M €

+116 %
Company ID
50148371
Tax ID
2120273562
VAT ID
—
Registered office
YI JIA Cassovia, s.r.o.Alejová 2 04011 Košice - mestská časť Západ
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39123/V

Profit 2017

11 K €

+32 %

Assets

33 K €

−63 %

Equity

24 K €

+82 %

Debt ratio

27.2 %

−58 pp

Gross margin

3.4 %

−0.1 pp
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Andromia score

—

Profit

+32 %
8,281 €11 K €20162017

Revenue

+116 %
747 K €1.61 M €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

32.8 %

+24 pp

Return on assets

ROE

45.1 %

−17 pp

Return on equity

Current ratio

3.78

+79 %

Current assets / current liabilities

Earnings before tax

14 K €

+30 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

24 K €

−48 %

Current assets − current liabilities

Revenue CAGR

116.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

747 K €20161.61 M €2017

Income statement

Item20162017
Sales of products, services and goods747 K €1.61 M €
Value added26 K €54 K €
Operating revenue747 K €1.61 M €
Profit after tax8,281 €11 K €
Income tax2,335 €2,903 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities9,052 €

Balance sheet

Assets

Item20162017
Total assets89 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets89 K €33 K €
Inventory56 K €3,370 €
Non-current receivables0 €0 €
Current receivables24 K €20 K €
Financial accounts9,522 €9,875 €

Liabilities and equity

Item20162017
Total equity and liabilities89 K €33 K €
Equity13 K €24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,281 €
Profit/loss for the accounting period after tax8,281 €11 K €
Liabilities76 K €9,052 €
Non-current liabilities34 K €262 €
Current liabilities42 K €8,790 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,335 €2,903 €20162017
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Duze Cai
    Konateľfrom Monday, July 4, 2016

    Address Baltická 3209/25, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ligang Yin
    Konateľfrom Wednesday, May 11, 2016

    Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ni Wang
    Konateľfrom Wednesday, May 11, 2016

    Address Visegrádi utca 80/A, 1132 Budapest, Maďarsko

Related persons

3 active of 4
  • Duze Cai
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Baltická 3209/25, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ni Wang
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Visegrádi utca 80/A, 1132 Budapest, Maďarsko

    Share25 %Contribution1,250 EUR
  • Ligang Yin
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ni WangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Thursday, July 21, 2016

    Address Visegrádi utca 80/A, 1132 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39123/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 22, 2016Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 4. 7. 2016
YI JIA Cassovia, s.r.o.

Registered office

YI JIA Cassovia, s.r.o.

Alejová 2, 04011 Košice - mestská časť Západ

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