Active

ZHI YUAN s. r. o.

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

Financial report Financial statements

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 €

Assets

7,476 €

Equity

−31 K €

Debt ratio

517.0 %

Gross margin

-6.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

Profit / revenue

ROA

-483.9 %

Return on assets

ROE

116.0 %

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

−36 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−31 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	177 K €
Value added	−11 K €
Operating revenue	177 K €
Profit after tax	−36 K €
Income tax	0 €

Assets

Non-current assets0 €
Current assets7,476 €

Liabilities and equity

Equity−31 K €
Liabilities39 K €

Balance sheet

Assets

Item	2025
Total assets	7,476 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,476 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	729 €
Financial accounts	6,747 €

Liabilities and equity

Item	2025
Total equity and liabilities	7,476 €
Equity	−31 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−36 K €
Liabilities	39 K €
Non-current liabilities	0 €
Current liabilities	39 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexNot stated
Tax debtNo
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

Yongyuan Shan
Konateľfrom Wednesday, January 15, 2025
Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1

Yongyuan Shan
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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ZHI YUAN 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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