Active

AI Trade, s.r.o.

Company financial profile・Company ID 31646743・Vojtaššáková 599, 02744 Tvrdošín・Founded 1996

Financial report Financial statements

Turnover 2025

428 K €

−34 %

Company ID: 31646743
Tax ID: 2020572048
VAT ID: SK2020572048, under §4, registered since Thursday, November 5, 2009

Registered office: AI Trade, s.r.o.Vojtaššáková 599 02744 Tvrdošín
Established: Tuesday, March 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3206/L

Profit 2025

2,498 €

−93 %

Assets

376 K €

−19 %

Equity

161 K €

+1.6 %

Debt ratio

57.1 %

−8.9 pp

Gross margin

30.1 %

+5.7 pp

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Andromia score

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Profit

−93 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.7 pp

Profit / revenue

ROA

0.7 %

−6.7 pp

Return on assets

ROE

1.5 %

−20 pp

Return on equity

Current ratio

2.08

+17 %

Current assets / current liabilities

Earnings before tax

4,418 €

−90 %

Profit + income tax

Effective tax

43.5 %

+22 pp

Income tax / earnings before tax

Net working capital

186 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	724 K €	578 K €	648 K €	428 K €
Value added	127 K €	117 K €	158 K €	129 K €
Operating revenue	731 K €	585 K €	648 K €	428 K €
Profit after tax	50 K €	35 K €	34 K €	2,498 €
Income tax	12 K €	8,235 €	9,211 €	1,920 €
Current income tax	12 K €	8,235 €	9,211 €	1,920 €

Assets

Non-current assets17 K €
Current assets358 K €
Accruals and deferrals600 €

Liabilities and equity

Equity161 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	313 K €	466 K €	376 K €
Non-current assets	50 K €	49 K €	31 K €	17 K €
Property, plant and equipment	50 K €	49 K €	31 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	263 K €	435 K €	358 K €
Inventory	122 K €	131 K €	136 K €	254 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	131 K €	221 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,923 €	1,361 €	78 K €	17 K €
Accruals and deferrals	719 €	525 €	686 €	600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	313 K €	466 K €	376 K €
Equity	90 K €	124 K €	159 K €	161 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	800 €	800 €	800 €	800 €
Profit/loss of previous years	31 K €	81 K €	116 K €	150 K €
Profit/loss for the accounting period after tax	50 K €	35 K €	34 K €	2,498 €
Liabilities	196 K €	189 K €	307 K €	214 K €
Non-current liabilities	20 K €	14 K €	9,064 €	3,927 €
Current liabilities	132 K €	156 K €	245 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	18 K €	53 K €	38 K €
Provisions	505 €	367 €	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 period298.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 1, 2014
Opravy, odborné prehliadky a odborné skúšky v rozsahu: elektrických zariadení s napätím do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Tuesday, July 1, 2014
Výroba chladiarenských a klimatizačných zariadeníValid from Tuesday, July 1, 2014
Výroba kovových konštrukcií a kotlových telies, kotlov, generátorov a rôznej vykurovacej technikyValid from Tuesday, July 1, 2014
Výskum a vývoj v oblasti kotlov ústredného kúrenia, generátorov, kompresorov a vykurovacej technikyValid from Tuesday, July 1, 2014
Zváračské práceValid from Tuesday, July 1, 2014
- demolácie, zemné práce, búracie práce a prípravné práce pre stavbuValid from Friday, October 1, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, October 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, October 1, 2004
- organizovanie - sprostredkovanie kurzov, školení a športových podujatí v rozsahu voľných živnostíValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrej Koleštík
Konateľfrom Wednesday, July 22, 2009
Address Pod Žiarcom 888/36, 02744 Tvrdošín, Slovenská republika
Ivan PlevíkInactive
KonateľWednesday, July 22, 2009 – Monday, June 2, 2014
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Pavol ŤapajákInactive
KonateľTuesday, July 13, 2004 – Tuesday, October 20, 2009
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Jaroslav KurucInactive
KonateľTuesday, March 12, 1996 – Thursday, September 30, 2004
Address Suchá Hora 33, Suchá Hora, Slovenská republika

Related persons

1 active of 7

Ing. Andrej Koleštík
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Pod Žiarcom 888/36, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Andrej KoleštíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, June 2, 2014
Address Pod Žiarcom 888/36, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution4,000 EUR
Ivan PlevíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, June 2, 2014
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution4,000 EUR
Michael FuchsInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, October 20, 2009
Address Oberste Wiese, 2, 58769, Nachrodt-Wiblingwerde, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Michael FuchsInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Wednesday, July 15, 2009
Address Oberste Wiese, 2, 58769, Nachrodt-Wiblingwerde, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Jaroslav KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Thursday, September 30, 2004
Address Suchá Hora 33, Suchá Hora, Slovenská republika
Share50 %Contribution50,000 SKK
Michael FuchsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Thursday, September 30, 2004
Address Oberste Wiese, 2, Nachrodt-Wiblingwerde, Spolková republika Nemecko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3206/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8841

AI Trade, s.r.o.

Registered office

AI Trade, s.r.o.

Vojtaššáková 599, 02744 Tvrdošín

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AI Trade, 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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