AI Trade, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

376 K €

−19 %Total assets, stated excl. VAT

Equity

161 K €

+1.6 %Assets less external liabilities

Debt ratio

57.1 %

−8.9 ppLiabilities / total assets

Gross margin

30.1 %

+5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

0.6 %

−4.7 pp

Profit / revenue

Profit margin

0.6 %

−4.7 pp

Profit / sales

ROA

0.7 %

−6.7 pp

Return on assets

ROE

1.5 %

−20 pp

Return on equity

Return on costs

0.6 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+5.7 pp

Added value / revenue

Earnings before tax

4,418 €

−90 %

Profit + income tax

Effective tax

43.5 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	51 K €	54 K €	76 K €	92 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity161 K €
Liabilities214 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,029.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,316 €

Counterparties1

Latest contractThursday, April 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo2×5,316 €Thursday, April 30, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 24, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: KUBINEC & PARTNERS advokátska kancelária, s.r.o.

Beneficial owners

Ing. Andrej KoleštíkPod Žiarcom 36, 02744 Tvrdošín
from Thursday, July 24, 2025

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

Related persons

1 active of 7

Ing. Andrej KoleštíkActive
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 KoleštíkEnded
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 PlevíkEnded
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 FuchsEnded
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 FuchsEnded
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 KurucEnded
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 FuchsEnded
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

Company history

3 changes in the register

Names
2 records
- AI Trade, s.r.o.from Friday, December 11, 2009
- FUKU, s.r.o.Tuesday, March 12, 1996 – Thursday, December 10, 2009
Registered office
3 records
- Vojtaššáková 599, 02744 Tvrdošín, Slovenská republikafrom Wednesday, October 21, 2009
- Západ 1145/37, 02801 Trstená, Slovenská republikaFriday, October 1, 2004 – Tuesday, October 20, 2009
- Suchá Hora 33, 02713 Suchá Hora, Slovenská republikaTuesday, March 12, 1996 – Thursday, September 30, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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