Active

AIS Automotive Interior Systems Slovakia s.r.o.

Company financial profile・Company ID 36547310・Priemyselný park - Tupá časť Chorvatice 261, 93584 Tupá časť Chorvatice・Founded 2002

Financial report Financial statements

Turnover 2025

43.14 M €

+20 %

Company ID: 36547310
Tax ID: 2021664425
VAT ID: SK2021664425, under §4, registered since Friday, April 1, 2016

Registered office: AIS Automotive Interior Systems Slovakia s.r.o.Priemyselný park - Tupá časť Chorvatice 261 93584 Tupá časť Chorvatice
Established: Thursday, May 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13220/N

Profit 2025

807 K €

+532 %

Assets

21.87 M €

+18 %

Equity

4.46 M €

+22 %

Debt ratio

79.6 %

−0.8 pp

Gross margin

10.5 %

−4.0 pp

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Andromia score

—

Profit

+532 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.4 pp

Profit / revenue

ROA

3.7 %

+4.7 pp

Return on assets

ROE

18.1 %

+23 pp

Return on equity

Current ratio

0.98

−0.9 %

Current assets / current liabilities

Earnings before tax

1.1 M €

+1,012 %

Profit + income tax

Effective tax

26.4 %

+82 pp

Income tax / earnings before tax

Net working capital

−325 K €

−114 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.49 M €	20.25 M €	31.92 M €	40.95 M €
Value added	2.05 M €	5.35 M €	4.63 M €	4.3 M €
Operating revenue	16.28 M €	22.25 M €	35.93 M €	43.14 M €
Profit after tax	−1.4 M €	1.22 M €	−187 K €	807 K €
Income tax	44 K €	−6,285 €	67 K €	289 K €
Current income tax	0 €	131 K €	27 K €	457 K €

Assets

Non-current assets6.51 M €
Current assets15.33 M €
Accruals and deferrals37 K €

Liabilities and equity

Equity4.46 M €
Liabilities17.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.21 M €	12.11 M €	18.6 M €	21.87 M €
Non-current assets	4.18 M €	4.89 M €	5.7 M €	6.51 M €
Property, plant and equipment	4.16 M €	4.88 M €	5.7 M €	6.51 M €
Non-current intangible assets	20 K €	8,721 €	2,565 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.03 M €	7.21 M €	12.9 M €	15.33 M €
Inventory	2.26 M €	1.99 M €	3.15 M €	4.27 M €
Non-current receivables	0 €	138 K €	98 K €	265 K €
Current receivables	2.64 M €	5.09 M €	9.65 M €	10.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	2,848 €	6,040 €	14 K €
Accruals and deferrals	2,705 €	1,453 €	1,327 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.21 M €	12.11 M €	18.6 M €	21.87 M €
Equity	2.61 M €	3.84 M €	3.65 M €	4.46 M €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	3,750 €	3,750 €	3,750 €	3,750 €
Profit/loss of previous years	1.97 M €	572 K €	1.8 M €	1.61 M €
Profit/loss for the accounting period after tax	−1.4 M €	1.22 M €	−187 K €	807 K €
Liabilities	6.6 M €	8.27 M €	14.95 M €	17.42 M €
Non-current liabilities	521 K €	1.05 M €	1.73 M €	1.15 M €
Current liabilities	5.93 M €	7.08 M €	13.05 M €	15.66 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	148 K €	134 K €	168 K €	611 K €
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 period466,854.4 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
skladovanie a uskladňovanieValid from Thursday, March 17, 2016
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, March 17, 2016
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, March 17, 2016
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, March 17, 2016
činnosť ekonomických a organizačných poradcovValid Friday, March 11, 2005 – Wednesday, March 16, 2016
podnikateľské poradenstvoValid Friday, March 11, 2005 – Wednesday, March 16, 2016
čalúnnictvoValid Thursday, May 9, 2002 – Wednesday, March 16, 2016
šitie koženého tovaruValid Thursday, May 9, 2002 – Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dipl.Ing.Dr. Klaus-Jürgen Kurr
Konateľfrom Tuesday, February 16, 2016
Address Ruttelweg 11, 63843 Niedernberg, Nemecká spolková republika
Simon SkarabisInactive
KonateľMonday, July 29, 2024 – Thursday, May 15, 2025
Address Tweete 3, 29393 Groβ Oesingen, Nemecká spolková republika
Johan DenyInactive
KonateľWednesday, February 2, 2005 – Wednesday, March 16, 2016
Address Schonebeeck, 112, 8930, Menen, Belgicko
Ing. František BernáthInactive
KonateľThursday, May 9, 2002 – Thursday, March 10, 2005
Address 1. mája 5, 93601 Šahy, Slovenská republika

Related persons

2 active of 6

Dipl.Ing.Dr. Klauss-Jürgen Kurr
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address Ruttelweg 11, 63843 Niedernberg, Nemecká spolková republika
Share2 %Contribution750 EUR
AIS Beteiligungs GmbH
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address Nordring 53-55, 63843 Niedernberg, Nemecká spolková republika
Share98 %Contribution36,750 EUR
Johan DenyInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Wednesday, March 16, 2016
Address Schonebeeck, 112, 8930, Menen, Belgicko
Share100 %Contribution200,000 SKK
Johan DenyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, March 10, 2005
Address Schomebeeck, 112, Menen, Belgicko
Share100 %Contribution200,000 SKK
Johan DenyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Wednesday, October 20, 2004
Address Schomebeeck, 112, Menen, Belgicko
Share0.51 %Contribution200,000 SKK
JADESLOV, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Wednesday, October 20, 2004
Address SNP 79, Šahy, Slovenská republika
Share99.49 %Contribution39,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13220/N
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.2001 a jej Dodatkom č. 1 zo dňa 25.04.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AIS Automotive Interior Systems Slovakia s.r.o.

Registered office

AIS Automotive Interior Systems Slovakia s.r.o.

Priemyselný park - Tupá časť Chorvatice 261, 93584 Tupá časť Chorvatice

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AIS Automotive Interior Systems Slovakia 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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