XIANGYI s. r. o.

Company financial profile・Company ID 52366367・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2022

100 K €

+29 %

Company ID: 52366367
Tax ID: 2120994876
VAT ID: —

Registered office: XIANGYI s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, April 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167977/B

Profit 2022

−1,704 €

−173 %Net profit after tax

Assets

91 K €

+111 %Total assets, stated excl. VAT

Equity

9,528 €

−22 %Assets less external liabilities

Debt ratio

89.5 %

+18 ppLiabilities / total assets

Gross margin

34.0 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−173 %

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

Revenue

+35 %

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

-1.7 %

−4.7 pp

Profit / revenue

Profit margin

-1.7 %

−4.9 pp

Profit / sales

ROA

-1.9 %

−7.3 pp

Return on assets

ROE

-17.9 %

−37 pp

Return on equity

Return on costs

-1.7 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−9.4 pp

Added value / revenue

Earnings before tax

−1,704 €

−158 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2019	2020	2021	2022
Sales of products, services and goods	8,139 €	109 K €	74 K €	100 K €
Value added	−169 €	41 K €	34 K €	34 K €
Operating revenue	8,139 €	109 K €	78 K €	100 K €
Profit after tax	−169 €	4,079 €	2,321 €	−1,704 €
Income tax	0 €	1,085 €	617 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	35 K €	34 K €	35 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets91 K €

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

Liabilities and equity

Equity9,528 €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	27 K €	13 K €	43 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	13 K €	43 K €	91 K €
Inventory	14 K €	2,000 €	41 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	77 €	0 €	1,767 €
Financial accounts	13 K €	11 K €	2,428 €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	27 K €	13 K €	43 K €	91 K €
Equity	4,831 €	8,910 €	12 K €	9,528 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−169 €	4,911 €	6,232 €
Profit/loss for the accounting period after tax	−169 €	4,079 €	2,321 €	−1,704 €
Liabilities	22 K €	3,834 €	31 K €	81 K €
Non-current liabilities	0 €	138 €	206 €	206 €
Current liabilities	22 K €	3,696 €	−2,193 €	5,767 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 3, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Monday, May 3, 2021

Recent contracts

View all

dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Levice0 €Monday, May 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel ČejkaActive
Konateľfrom Wednesday, February 8, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
Ji ZhanEnded
KonateľSaturday, April 27, 2019 – Tuesday, February 21, 2023
Address Saratovská ul. 2929/3, 93405 Levice, Slovenská republika

Related persons

1 active of 2

DATAHOUSING Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Ji ZhanEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, February 21, 2023
Address Saratovská ul. 2929/3, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 22, 2023
- Továrenská 2115/68, 95301 Zlaté Moravce, Slovenská republikaSaturday, April 27, 2019 – Tuesday, February 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167977/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

XIANGYI s. r. o.

Registered office

XIANGYI s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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XIANGYI 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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