Active

TIJI - SK s. r. o.

Company financial profile・Company ID 50886568・Urxova 411/16, 08005 Prešov・Founded 2017

Financial report Financial statements

Turnover 2019

112 K €

+8.1 %

Company ID: 50886568
Tax ID: 2120523581
VAT ID: —

Registered office: TIJI - SK s. r. o.Urxova 411/16 08005 Prešov
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34683/P

Profit 2019

−31 K €

+12 %

Assets

28 K €

+7.1 %

Equity

−26 K €

+28 %

Debt ratio

190.5 %

−44 pp

Gross margin

-8.4 %

+4.4 pp

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Andromia score

—

Profit

+12 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

+6.4 pp

Profit / revenue

ROA

-110.0 %

+24 pp

Return on assets

ROE

121.5 %

+22 pp

Return on equity

Current ratio

1.54

+204 %

Current assets / current liabilities

Earnings before tax

−31 K €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,938 €

+139 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	77 K €	104 K €	111 K €
Value added	4,254 €	−13 K €	−9,380 €
Operating revenue	77 K €	104 K €	112 K €
Profit after tax	−5,660 €	−35 K €	−31 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−26 K €
Liabilities54 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	12 K €	26 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	26 K €	28 K €
Inventory	5,750 €	14 K €	20 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,203 €	6,633 €
Financial accounts	6,417 €	9,611 €	1,663 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	12 K €	26 K €	28 K €
Equity	−160 €	−36 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,660 €	0 €
Profit/loss for the accounting period after tax	−5,660 €	−35 K €	−31 K €
Liabilities	12 K €	62 K €	54 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,328 €	52 K €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2017
Čistiace a upratovacie službyValid from Tuesday, May 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2017
Faktoring a forfaitingValid from Tuesday, May 30, 2017
Finančný lízingValid from Tuesday, May 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Jinmiao Zheng
Konateľfrom Tuesday, May 30, 2017
Address Mierová 1199/36, 98201 Tornaľa, Slovenská republika
Xihua Wu
Konateľfrom Tuesday, May 30, 2017
Address Mierová 1199/36, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 2

Jinmiao Zheng
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017
Address Mierová 1199/36, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Xihua Wu
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017
Address Mierová 1199/36, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34683/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIJI - SK s. r. o.

Registered office

TIJI - SK s. r. o.

Urxova 411/16, 08005 Prešov

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TIJI - SK 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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