Active

Haiyang s.r.o.

Company financial profile・Company ID 50938801・J. Dalloša 1352/34, 925 21 Sládkovičovo・Founded 2017

Financial report Financial statements

Turnover 2025

224 K €

−66 %

Company ID: 50938801
Tax ID: 2120536319
VAT ID: SK2120536319, under §4, registered since Friday, June 1, 2018

Registered office: Haiyang s.r.o.J. Dalloša 1352/34 925 21 Sládkovičovo
Established: Saturday, June 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58105/T

Profit 2025

2,153 €

−86 %

Assets

101 K €

−59 %

Equity

51 K €

+4.5 %

Debt ratio

50.1 %

−30 pp

Gross margin

12.8 %

+6.6 pp

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Andromia score

—

Profit

−86 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.4 pp

Profit / revenue

ROA

2.1 %

−4.1 pp

Return on assets

ROE

4.3 %

−27 pp

Return on equity

Current ratio

2.50

+51 %

Current assets / current liabilities

Earnings before tax

3,113 €

−84 %

Profit + income tax

Effective tax

30.8 %

+9.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−43 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 K €	1.04 M €	549 K €	177 K €
Value added	65 K €	83 K €	34 K €	23 K €
Operating revenue	919 K €	1.05 M €	661 K €	224 K €
Profit after tax	13 K €	77 €	15 K €	2,153 €
Income tax	4,895 €	1,615 €	4,194 €	960 €

Assets

Non-current assets28 K €
Current assets74 K €

Liabilities and equity

Equity51 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	300 K €	246 K €	101 K €
Non-current assets	61 K €	146 K €	52 K €	28 K €
Property, plant and equipment	61 K €	146 K €	52 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	154 K €	195 K €	74 K €
Inventory	44 K €	39 K €	9,333 €	9,329 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	66 K €	147 K €	58 K €
Financial accounts	32 K €	48 K €	38 K €	6,290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	300 K €	246 K €	101 K €
Equity	37 K €	33 K €	48 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,325 €	16 K €	16 K €	31 K €
Profit/loss for the accounting period after tax	13 K €	77 €	15 K €	2,153 €
Liabilities	141 K €	267 K €	198 K €	51 K €
Non-current liabilities	30 K €	90 K €	52 K €	424 €
Current liabilities	104 K €	133 K €	117 K €	29 K €
Long-term bank loans	5,748 €	42 K €	29 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	899 €	907 €	180 €	215 €

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 deductionLatest taxable period0226Excess deduction for the period34.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, June 17, 2017
Čistiace a upratovacie službyValid from Saturday, June 17, 2017
Faktoring a forfaitingValid from Saturday, June 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
Prenájom hnuteľných vecíValid from Saturday, June 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 17, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert Schäffer
Konateľfrom Thursday, December 19, 2019
Address J. Dalloša 1352/34, 92521 Sládkovičovo, Slovenská republika
Nino GuttenInactive
KonateľSaturday, June 17, 2017 – Monday, December 11, 2023
Address Lučenská 402/71, 99001 Veľký Krtíš, Slovenská republika
Nino GuttenInactive
KonateľSaturday, June 17, 2017 – Thursday, November 7, 2024
Address Ružová 10, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Norbert Schäffer
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address J. Dalloša 1352/34, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Nino GuttenInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, November 7, 2024
Address Lučenská 402/71, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert SchäfferInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, November 7, 2024
Address Mlynská 940/4, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Nino GuttenInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Tuesday, March 10, 2020
Address Lučenská 402/71, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58105/T
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Haiyang s.r.o.

Registered office

Haiyang s.r.o.

J. Dalloša 1352/34, 925 21 Sládkovičovo

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Haiyang 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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