Active

Ya si s.r.o.

Company financial profile・Company ID 50380591・Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2023

11 K €

−34 %

Company ID: 50380591
Tax ID: 2120303526
VAT ID: —

Registered office: Ya si s.r.o.Stará Vajnorská 3308/19 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, June 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112394/B

Profit 2023

−25 K €

−154 %

Assets

3,746 €

+21 %

Equity

−172 K €

+0.4 %

Debt ratio

4,700.5 %

−967 pp

Gross margin

81.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.6 %

−164 pp

Profit / revenue

ROA

-660.1 %

−347 pp

Return on assets

ROE

14.3 %

+8.7 pp

Return on equity

Current ratio

0.02

+21 %

Current assets / current liabilities

Earnings before tax

−25 K €

−154 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−172 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	67 K €	13 K €	17 K €	11 K €
Value added	49 K €	35 K €	16 K €	9,141 €
Operating revenue	67 K €	13 K €	17 K €	11 K €
Profit after tax	8,437 €	4,847 €	−9,738 €	−25 K €
Income tax	225 €	107 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,746 €

Liabilities and equity

Equity−172 K €
Liabilities176 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,152 €	9,647 €	3,106 €	3,746 €
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	8,152 €	9,647 €	3,106 €	3,746 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 €	1,530 €	22 €	0 €
Financial accounts	7,934 €	8,117 €	3,084 €	3,746 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,152 €	9,647 €	3,106 €	3,746 €
Equity	−160 K €	−190 K €	−173 K €	−172 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,767 €	−12 K €	10 K €	−4,696 €
Profit/loss for the accounting period after tax	−186 K €	−195 K €	−200 K €	−185 K €
Liabilities	168 K €	199 K €	176 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	199 K €	176 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onWednesday, July 20, 2022Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Chunyi Pan
Konateľfrom Tuesday, August 27, 2024
Address ČSA 1306/1, 02404 Kysucké Nové Mesto, Slovenská republika
Chunyi PanInactive
KonateľFriday, June 24, 2016 – Thursday, September 6, 2018
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Shengda PanInactive
KonateľFriday, June 24, 2016 – Thursday, September 12, 2024
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Chunyi Pan
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address ČSA 1306/1, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Shengda PanInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Thursday, September 12, 2024
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Chunyi PanInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Thursday, September 6, 2018
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Shengda PanInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Thursday, September 6, 2018
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112394/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 7, 2018Zápisnica z valného zhromaždenia zo dňa 21.08.2018.
Friday, June 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ya si s.r.o.

Registered office

Ya si s.r.o.

Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Ya si 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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