Active

AYO market s. r. o.

Company financial profile・Company ID 50961951・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

1.64 M €

+24 %

Company ID: 50961951
Tax ID: 2120554293
VAT ID: —

Registered office: AYO market s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120790/B

Profit 2019

34 K €

+3,459 %

Assets

639 K €

+87 %

Equity

43 K €

+391 %

Debt ratio

93.2 %

−4.2 pp

Gross margin

6.6 %

+3.1 pp

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Andromia score

—

Profit

+3,459 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.0 pp

Profit / revenue

ROA

5.4 %

+5.1 pp

Return on assets

ROE

79.6 %

+69 pp

Return on equity

Current ratio

0.98

−1.7 %

Current assets / current liabilities

Earnings before tax

44 K €

+197 %

Profit + income tax

Effective tax

21.7 %

−72 pp

Income tax / earnings before tax

Net working capital

−11 K €

−8,048 %

Current assets − current liabilities

Revenue CAGR

105.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	388 K €	1.31 M €	1.63 M €
Value added	12 K €	45 K €	108 K €
Operating revenue	390 K €	1.32 M €	1.64 M €
Profit after tax	2,838 €	966 €	34 K €
Income tax	769 €	14 K €	9,505 €
Current income tax	769 €	14 K €	9,505 €

Assets

Non-current assets56 K €
Current assets581 K €
Accruals and deferrals1,042 €

Liabilities and equity

Equity43 K €
Liabilities596 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	334 K €	342 K €	639 K €
Non-current assets	59 K €	44 K €	56 K €
Property, plant and equipment	59 K €	44 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	275 K €	296 K €	581 K €
Inventory	121 K €	181 K €	321 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	124 K €	82 K €	202 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	29 K €	33 K €	58 K €
Accruals and deferrals	0 €	1,453 €	1,042 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	334 K €	342 K €	639 K €
Equity	7,838 €	8,803 €	43 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	141 €	190 €
Profit/loss of previous years	0 €	2,696 €	3,613 €
Profit/loss for the accounting period after tax	2,838 €	966 €	34 K €
Liabilities	326 K €	333 K €	596 K €
Non-current liabilities	71 K €	36 K €	3,574 €
Current liabilities	254 K €	297 K €	592 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount594.73 €Yes

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ventsislav Nikov
Konateľfrom Thursday, October 22, 2020
Address ul. Rumjana Vojvoda 170/6, 3435 Vetovo, Bulharská republika
Rongwei JiInactive
KonateľWednesday, June 28, 2017 – Tuesday, May 4, 2021
Address Na križovatkách 16273/37B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ventsislav Nikov
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address ul. Rumjana Vojvoda 170/6, 3435 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Jianguo LiuInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, May 4, 2021
Address Flurschützstrasse 21, 1120 Wien, Rakúska republika
Share15 %Contribution750 EUR
Rongwei JiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, May 4, 2021
Address Na križovatkách 16273/37B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120790/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 28, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.06.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

AYO market s. r. o.

Registered office

AYO market s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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AYO market 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

Legal facts

Registered office

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