Active

ŠAYA s.r.o.

Company financial profile・Company ID 36726389・Drieňová 1/B, 82102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

45 K €

+5.0 %

Company ID: 36726389
Tax ID: 2022304416
VAT ID: SK2022304416, under §4, registered since Monday, January 22, 2018

Registered office: ŠAYA s.r.o.Drieňová 1/B 82102 Bratislava
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44136/B

Profit 2025

551 €

−0.9 %

Assets

117 K €

−20 %

Equity

110 K €

+0.5 %

Debt ratio

5.6 %

−19 pp

Gross margin

46.2 %

−28 pp

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.5 %

Return on equity

Current ratio

22.05

+428 %

Current assets / current liabilities

Earnings before tax

891 €

−0.6 %

Profit + income tax

Effective tax

38.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

112 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	44 K €	43 K €	45 K €
Value added	27 K €	26 K €	32 K €	21 K €
Operating revenue	35 K €	44 K €	43 K €	45 K €
Profit after tax	128 €	311 €	556 €	551 €
Income tax	81 €	55 €	340 €	340 €
Current income tax	81 €	55 €	340 €	340 €

Assets

Non-current assets0 €
Current assets117 K €
Accruals and deferrals0 €

Liabilities and equity

Equity110 K €
Liabilities6,545 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	113 K €	146 K €	117 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	174 K €	113 K €	146 K €	117 K €
Inventory	173 K €	113 K €	145 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	622 €	157 €	1,020 €	1,373 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	113 K €	146 K €	117 K €
Equity	109 K €	109 K €	110 K €	110 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Funds and other equity components	498 €	498 €	498 €	498 €
Profit/loss of previous years	100 K €	100 K €	100 K €	101 K €
Profit/loss for the accounting period after tax	128 €	311 €	556 €	551 €
Liabilities	65 K €	3,834 €	36 K €	6,545 €
Non-current liabilities	828 €	940 €	1,071 €	1,242 €
Current liabilities	64 K €	2,894 €	35 K €	5,303 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period42.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, January 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, January 17, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Yani Shan
Konateľfrom Monday, December 7, 2009
Address Drieňová 1/B, 82102 Bratislava, Slovenská republika
Jieke XuInactive
KonateľTuesday, June 10, 2008 – Thursday, December 10, 2009
Address Royova 1319/28, 02001 Púchov, Slovenská republika
Jieke XuInactive
KonateľTuesday, June 10, 2008 – Thursday, August 1, 2013
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Aiqun ChengInactive
KonateľMonday, March 19, 2007 – Monday, March 30, 2009
Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Xiaoying XuInactive
KonateľWednesday, January 17, 2007 – Thursday, December 10, 2009
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Xiaoying XuInactive
KonateľWednesday, January 17, 2007 – Thursday, August 1, 2013
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika

Related persons

1 active of 18

Yani Shan
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Drieňová 16175/1B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution8,300 EUR
Yani ShanInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Monday, August 8, 2022
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share100 %Contribution8,300 EUR
Jieke XuInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, August 1, 2013
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share45 %Contribution3,734.7 EUR
Xiaoying XuInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, August 1, 2013
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share9.99 %Contribution829.09 EUR
Yani ShanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, August 1, 2013
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share45 %Contribution3,734.7 EUR
Jieke XuInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, July 16, 2012
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share20 %Contribution1,659.7 EUR
Xiaoying XuInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, July 16, 2012
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share60 %Contribution4,979.09 EUR
Yani ShanInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, July 16, 2012
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Share20 %Contribution1,659.7 EUR
Yani ShanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, December 10, 2009
Address Západná ulica Rongjiang 140, Wenxi, Qingtian, Zhejiang, Čínska ľudová republika
Share20 %Contribution1,659.7 EUR
Aiqun ChengInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, March 30, 2009
Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Share20 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44136/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, August 2, 2013Zápisnica z valného zhromaždenia zo dňa 27.06.2013.
Tuesday, July 17, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 02.07.2012.
Friday, December 11, 2009Zápisnica z valného zhromaždenia zo dňa 07.12.2009.
Tuesday, March 31, 2009Zápisnica z valného zhromaždenia zo dňa 07.01.2009.
Saturday, June 14, 2008Zápisnica z valného zhromaždenia zo dňa 10.06.2008.
Saturday, March 31, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.03.2007 - menovanie nového konateľa spoločnosti, schválenie prevodu časti obchodného podielu jediného spoločníka. Zmluva o prevode obchodného podielu zo dňa 27.03.2007.
Wednesday, January 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.12.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ŠAYA s.r.o.

Registered office

ŠAYA s.r.o.

Drieňová 1/B, 82102 Bratislava

Open in Google Maps

ŠAYA 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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