Company data from Slovak public registers

ZHI YUAN s. r. o.

Company financial profile・Company ID 56709412・Benkova 559/8, 04018 Košice - mestská časť Krásna・Founded 2025

Active

Turnover 2025

177 K €

Company ID
56709412
Tax ID
2122406561
VAT ID
SK2122406561, under §4, registered since Friday, May 30, 2025
Registered office
ZHI YUAN s. r. o.Benkova 559/8 04018 Košice - mestská časť Krásna
Established
Wednesday, January 15, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61329/V

Profit 2025

−36 K €

Net profit after tax

Assets

7,476 €

Total assets, stated excl. VAT

Equity

−31 K €

Assets less external liabilities

Debt ratio

517.0 %

Liabilities / total assets

Gross margin

-6.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−36 K €20252025−36 K €

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

Revenue

177 K €20252025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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

-20.4 %

Profit / revenue

Profit margin

-20.4 %

Profit / sales

ROA

-483.9 %

Return on assets

ROE

116.0 %

Return on equity

Return on costs

-16.9 %

Profit / (revenue − profit)

Added value to revenue

-6.5 %

Added value / revenue

Earnings before tax

−36 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

177 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods177 K €
Value added−11 K €
Operating revenue177 K €
Profit after tax−36 K €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,476 €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets7,476 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,476 €
Inventory0 €
Non-current receivables0 €
Current receivables729 €
Financial accounts6,747 €

Liabilities and equity

Item2025
Total equity and liabilities7,476 €
Equity−31 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−36 K €
Liabilities39 K €
Non-current liabilities0 €
Current liabilities39 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period125.52 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2025
  • Faktoring a forfaitingValid from Wednesday, January 15, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 15, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 15, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 15, 2025

    Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61329/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZHI YUAN s. r. o.

Registered office

ZHI YUAN s. r. o.

Benkova 559/8, 04018 Košice - mestská časť Krásna

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