Company data from Slovak public registers

Active

AIS, s.r.o.

Company financial profileCompany ID 36808229Sitnianska 672/3, 94901 NitraFounded 2007

Turnover 2025

250 K €

+18 %
Company ID
36808229
Tax ID
2022425306
VAT ID
SK2022425306, under §4, registered since Saturday, September 1, 2007
Registered office
AIS, s.r.o.Sitnianska 672/3 94901 Nitra
Established
Tuesday, July 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20332/N

Profit 2025

36 K €

+246 %

Assets

2.16 M €

−0.1 %

Equity

−66 K €

+35 %

Debt ratio

103.0 %

−1.7 pp

Gross margin

15.1 %

+9.5 pp
Coming soon

Andromia score

Profit

+246 %
3,404 €2,571 €−411 €−3,772 €−1,896 €−48 K €−352 €125 €−75 K €10 K €36 K €20152016201720182019202020212022202320242025

Revenue

+18 %
89 K €108 K €81 K €64 K €66 K €28 K €77 K €144 K €182 K €213 K €250 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+9.5 pp

Profit / revenue

ROA

1.7 %

+1.2 pp

Return on assets

ROE

-55.0 %

−45 pp

Return on equity

Current ratio

518.49

+19 %

Current assets / current liabilities

Earnings before tax

37 K €

+226 %

Profit + income tax

Effective tax

2.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

564 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2015108 K €201681 K €201764 K €201866 K €201928 K €202077 K €2021144 K €2022184 K €2023213 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €182 K €213 K €250 K €
Value added57 K €21 K €12 K €38 K €
Operating revenue144 K €184 K €213 K €250 K €
Profit after tax125 €−75 K €10 K €36 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.59 M €
  • Current assets565 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities2.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.63 M €2.16 M €2.16 M €2.16 M €
Non-current assets2.06 M €1.59 M €1.59 M €1.59 M €
Property, plant and equipment1.75 M €1.59 M €1.59 M €1.59 M €
Non-current intangible assets314 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €567 K €567 K €565 K €
Inventory0 €0 €0 €0 €
Non-current receivables550 K €550 K €550 K €550 K €
Current receivables10 K €10 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,409 €6,246 €6,814 €4,248 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.63 M €2.16 M €2.16 M €2.16 M €
Equity−38 K €−112 K €−102 K €−66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−45 K €−45 K €−119 K €−109 K €
Profit/loss for the accounting period after tax125 €−75 K €10 K €36 K €
Liabilities2.67 M €2.27 M €2.26 M €2.22 M €
Non-current liabilities2.5 M €2.26 M €2.25 M €2.22 M €
Current liabilities154 K €1,713 €1,298 €1,089 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €10 K €6,788 €3,361 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period39.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne práceValid from Tuesday, July 24, 2007
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, July 24, 2007
  • čistiace a upratovacie práceValid from Tuesday, July 24, 2007
  • faktoring a forfaitingValid from Tuesday, July 24, 2007
  • finančný leasingValid from Tuesday, July 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 24, 2007
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, July 24, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 24, 2007

    Address Sitnianska 672/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Sitnianska 672/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor HanskoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Tuesday, March 30, 2010

    Address Sitnianska 672/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20332/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AIS, s.r.o.

Registered office

AIS, s.r.o.

Sitnianska 672/3, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.