Company data from Slovak public registers

Active

YI SHA, s. r. o.

Company financial profileCompany ID 46708111Súkennícka 1, 821 09 Bratislava - mestská časť RužinovFounded 2012

Turnover 2024

144 K €

Company ID
46708111
Tax ID
2023553510
VAT ID
SK2023553510, under §4, registered since Wednesday, June 1, 2016
Registered office
YI SHA, s. r. o.Súkennícka 1 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161819/B

Profit 2024

2,843 €

Assets

43 K €

−62 %

Equity

−6,413 €

−108 %

Debt ratio

115.1 %

+85 pp

Gross margin

13.5 %

Coming soon

Andromia score

Profit

1,848 €−248 €12 K €−574 €13 K €−24 K €−26 K €−9,561 €0 €0 €2,843 €20142015201620172018201920202021202220232024

Revenue

42 K €51 K €50 K €29 K €51 K €29 K €7,989 €0 €0 €0 €144 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

6.7 %

+6.7 pp

Return on assets

ROE

-44.3 %

−44 pp

Return on equity

Current ratio

0.87

−69 %

Current assets / current liabilities

Earnings before tax

3,865 €

Profit + income tax

Effective tax

26.4 %

Income tax / earnings before tax

Net working capital

−6,343 €

−110 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201451 K €201550 K €201629 K €201751 K €201829 K €20198,062 €20200 €20210 €20220 €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €144 K €
Value added0 €0 €0 €20 K €
Operating revenue0 €0 €0 €144 K €
Profit after tax−9,561 €0 €0 €2,843 €
Income tax0 €0 €0 €1,022 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−6,413 €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €113 K €113 K €43 K €
Non-current assets18 K €18 K €18 K €0 €
Property, plant and equipment18 K €18 K €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €95 K €95 K €43 K €
Inventory38 K €38 K €38 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €33 K €33 K €
Financial accounts24 K €24 K €24 K €9,354 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €113 K €113 K €43 K €
Equity79 K €79 K €79 K €−6,413 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−34 K €−34 K €−34 K €
Profit/loss for the accounting period after tax−9,561 €0 €0 €2,843 €
Liabilities34 K €34 K €34 K €49 K €
Non-current liabilities0 €0 €0 €70 €
Current liabilities34 K €34 K €34 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

521 €611 €3,360 €960 €3,587 €0 €0 €0 €0 €0 €1,022 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, June 12, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 12, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 12, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, June 1, 2022

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Xutao ShengInactive
    KonateľWednesday, June 1, 2022 – Tuesday, May 28, 2024

    Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Liucui ChenInactive
    KonateľWednesday, October 7, 2015 – Wednesday, July 8, 2020

    Address Záhradná 4005/42, 08001 Prešov, Slovenská republika

  • Yunbo PanInactive
    KonateľWednesday, October 7, 2015 – Wednesday, July 8, 2020

    Address Záhradná 4005/42, 08001 Prešov, Slovenská republika

  • Jian LiInactive
    KonateľWednesday, September 3, 2014 – Tuesday, June 7, 2022

    Address Záhradná 4005/42, 08001 Prešov, Slovenská republika

  • Meizhi YeInactive
    KonateľTuesday, June 12, 2012 – Thursday, September 18, 2014

    Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Thursday, September 18, 2014

    Address Za potokom 1990/1, 08006 Ľubobice, Slovenská republika

  • Xiaowei ChenInactive
    KonateľTuesday, June 12, 2012 – Monday, December 7, 2015

    Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jian LiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Tuesday, June 7, 2022

    Address Záhradná 4005/42, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, September 18, 2014

    Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika

  • Meizhi YeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, March 19, 2013

    Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Xiaowei ChenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, March 19, 2013

    Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161819/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YI SHA, s. r. o.

Registered office

YI SHA, s. r. o.

Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov

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