Company data from Slovak public registers

YI BEI BEI s. r. o.

Company financial profile・Company ID 44915993・Stará Vajnorská 6, 83104 Bratislava・Founded 2009

Active

Turnover 2025

19 K €

−41 %
Company ID
44915993
Tax ID
2022900528
VAT ID
SK2022900528, under §4, registered since Monday, October 26, 2009
Registered office
YI BEI BEI s. r. o.Stará Vajnorská 6 83104 Bratislava
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59959/B

Profit 2025

−102 K €

+13 %Net profit after tax

Assets

218 K €

−18 %Total assets, stated excl. VAT

Equity

−516 K €

−25 %Assets less external liabilities

Debt ratio

336.5 %

+81 ppLiabilities / total assets

Gross margin

-552.5 %

−297 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
−1,147 €1,896 €−148 K €−126 K €−10 K €−70 K €−85 K €−165 K €−125 K €−83 K €−117 K €−102 K €2014201520162017201820192020202120222023202420252014−1,147 €20151,896 €2016−148 K €2017−126 K €2018−10 K €2019−70 K €2020−85 K €2021−165 K €2022−125 K €2023−83 K €2024−117 K €2025−102 K €

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

Revenue

−58 %
211 K €33 K €49 K €50 K €166 K €73 K €49 K €25 K €34 K €36 K €32 K €14 K €2014201520162017201820192020202120222023202420252014211 K €201533 K €201649 K €201750 K €2018166 K €201973 K €202049 K €202125 K €202234 K €202336 K €202432 K €202514 K €

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

Income tax

Tax liability trend

1,136 €1,100 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,136 €Total tax · 20151,100 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,136 €Current tax · 20151,100 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-543.3 %

−176 pp

Profit / revenue

Profit margin

-756.9 %

−390 pp

Profit / sales

ROA

-46.8 %

−2.7 pp

Return on assets

ROE

19.8 %

−8.6 pp

Return on equity

Return on costs

-84.5 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

-396.5 %

−141 pp

Added value / revenue

Earnings before tax

−102 K €

+13 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

301 K €2014146 K €201562 K €201654 K €2017213 K €201873 K €201951 K €202034 K €202140 K €202236 K €202332 K €202419 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €32 K €14 K €
Value added−87 K €−45 K €−82 K €−75 K €
Operating revenue40 K €36 K €32 K €19 K €
Profit after tax−125 K €−83 K €−117 K €−102 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets202 K €
  • Current assets15 K €
  • Accruals and deferrals1,074 €

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

Liabilities and equity

  • Equity−516 K €
  • Liabilities734 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €274 K €266 K €218 K €
Non-current assets275 K €247 K €224 K €202 K €
Property, plant and equipment275 K €247 K €224 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €26 K €41 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,479 €17 K €35 K €8,370 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €9,060 €6,544 €7,083 €
Accruals and deferrals1,920 €1,002 €1,054 €1,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €274 K €266 K €218 K €
Equity−214 K €−297 K €−414 K €−516 K €
Share capital8,250 €8,250 €8,250 €8,250 €
Funds and other equity components94 €94 €94 €94 €
Profit/loss of previous years−549 K €−674 K €−757 K €−874 K €
Profit/loss for the accounting period after tax−125 K €−83 K €−117 K €−102 K €
Liabilities523 K €570 K €680 K €734 K €
Non-current liabilities120 K €120 K €120 K €120 K €
Current liabilities402 K €450 K €560 K €614 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, December 4, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, December 4, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 4, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 4, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, May 4, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, August 20, 2009

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, September 6, 2011 – Friday, May 29, 2015

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, September 6, 2011 – Wednesday, February 17, 2016

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

  • KonateľThursday, August 20, 2009 – Thursday, October 9, 2014

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

  • Wei LuoEnded
    KonateľThursday, August 20, 2009 – Thursday, October 9, 2014

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution8,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Wednesday, February 17, 2016

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

    Share72.73 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, February 17, 2016

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share27.27 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Friday, May 29, 2015

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

    Share36.36 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, October 9, 2014

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Friday, May 29, 2015

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

    Share36.36 %Contribution3,000 EUR
  • Wei LuoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, October 9, 2014

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, October 9, 2014

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, April 23, 2013

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Wei LuoEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, April 23, 2013

    Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika

    Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59959/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, May 30, 2015Zápisnica z valného zhromaždenia konaného dňa 24.04.2015.
  • Thursday, December 4, 2014Zápisnica z valného zhromaždenia zo dňa 22.07.2014
  • Friday, October 10, 2014Zápisnica z valného zhromaždenia konaného dňa 12.09.2014.
  • Wednesday, April 24, 2013Zápisnica z valného zhromaždenia zo dňa 10.01.2013.
  • Friday, September 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.09.2011.
  • Wednesday, May 4, 2011Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 5.4.2011.
  • Thursday, August 20, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 27.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
YI BEI BEI s. r. o.

Registered office

YI BEI BEI s. r. o.

Stará Vajnorská 6, 83104 Bratislava

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