Active

HUANA, s. r. o.

Company financial profile・Company ID 53086465・Za potokom 15, 080 06 Ľubotice・Founded 2020

Financial report Financial statements

Turnover 2024

198 K €

+5.5 %

Company ID: 53086465
Tax ID: 2121279512
VAT ID: SK2121279512, under §4, registered since Monday, February 15, 2021

Registered office: HUANA, s. r. o.Za potokom 15 080 06 Ľubotice
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40424/P

Profit 2024

−51 K €

−88 %

Assets

31 K €

−3.8 %

Equity

−125 K €

−68 %

Debt ratio

497.8 %

+170 pp

Gross margin

-4.1 %

−8.3 pp

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Andromia score

—

Profit

−88 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−11 pp

Profit / revenue

ROA

-161.5 %

−79 pp

Return on assets

ROE

40.6 %

+4.2 pp

Return on equity

Current ratio

0.06

+72 %

Current assets / current liabilities

Earnings before tax

−50 K €

−84 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−146 K €

−42 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	170 K €	178 K €	187 K €	198 K €
Value added	−2,551 €	12 K €	7,860 €	−8,090 €
Operating revenue	170 K €	178 K €	187 K €	198 K €
Profit after tax	−27 K €	−17 K €	−27 K €	−51 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets22 K €
Current assets9,881 €

Liabilities and equity

Equity−125 K €
Liabilities156 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	48 K €	33 K €	31 K €
Non-current assets	0 €	29 K €	29 K €	22 K €
Property, plant and equipment	0 €	29 K €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	3,931 €	9,881 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,353 €
Financial accounts	17 K €	19 K €	3,931 €	5,528 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	48 K €	33 K €	31 K €
Equity	−30 K €	−47 K €	−74 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,093 €	−35 K €	−52 K €	−79 K €
Profit/loss for the accounting period after tax	−27 K €	−17 K €	−27 K €	−51 K €
Liabilities	47 K €	95 K €	107 K €	156 K €
Non-current liabilities	0 €	116 €	238 €	342 €
Current liabilities	47 K €	95 K €	107 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period177.67 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount392.23 €Yes

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Huanhuan Ye
Konateľfrom Tuesday, June 16, 2020
Address Björnsonova 7, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Huanhuan Ye
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Björnsonova 7, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40424/P
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUANA, s. r. o.

Registered office

HUANA, s. r. o.

Za potokom 15, 080 06 Ľubotice

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HUANA, 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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