Company data from Slovak public registers

A & I, s.r.o.

Company financial profile・Company ID 36838969・Michalská 19, 81103 Bratislava・Founded 2007

Active

Turnover 2025

9.8 M €

+78,819 %
Company ID
36838969
Tax ID
2022474850
VAT ID
SK2022474850, under §4, registered since Thursday, May 15, 2008
Registered office
A & I, s.r.o.Michalská 19 81103 Bratislava
Established
Thursday, September 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48107/B

Profit 2025

834 K €

+1,519 %Net profit after tax

Assets

3.63 M €

−71 %Total assets, stated excl. VAT

Equity

1.69 M €

+98 %Assets less external liabilities

Debt ratio

53.6 %

−40 ppLiabilities / total assets

Gross margin

13.9 %

+49 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,519 %
−1,445 €−16 K €−22 K €−141 K €−42 K €−28 K €−19 K €−22 K €−49 K €204 K €−59 K €834 K €2014201520162017201820192020202120222023202420252014−1,445 €2015−16 K €2016−22 K €2017−141 K €2018−42 K €2019−28 K €2020−19 K €2021−22 K €2022−49 K €2023204 K €2024−59 K €2025834 K €

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

Revenue

+79,336 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €12 K €9.8 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202412 K €20259.8 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €491 €239 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024491 €Total tax · 2025239 K €

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

8.5 %

+482 pp

Profit / revenue

Profit margin

8.5 %

+485 pp

Profit / sales

ROA

22.9 %

+23 pp

Return on assets

ROE

49.5 %

+56 pp

Return on equity

Return on costs

9.3 %

+92 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+49 pp

Added value / revenue

Earnings before tax

1.07 M €

+1,941 %

Profit + income tax

Effective tax

22.3 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201916 K €2020170 K €202113 K €2022227 K €202312 K €20249.8 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €9.8 M €
Value added−29 K €−14 K €−4,304 €1.36 M €
Operating revenue13 K €227 K €12 K €9.8 M €
Profit after tax−49 K €204 K €−59 K €834 K €
Income tax0 €0 €491 €239 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.63 M €

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

Liabilities and equity

  • Equity1.69 M €
  • Liabilities1.95 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.95 M €9.64 M €12.63 M €3.63 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.95 M €9.64 M €12.63 M €3.63 M €
Inventory7.74 M €9.21 M €9.69 M €2.74 M €
Non-current receivables198 K €386 K €388 K €236 K €
Current receivables16 K €34 K €53 K €64 K €
Financial accounts4,784 €5,003 €2.5 M €597 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.95 M €9.64 M €12.63 M €3.63 M €
Equity657 K €910 K €852 K €1.69 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €203 K €144 K €
Profit/loss for the accounting period after tax−49 K €204 K €−59 K €834 K €
Liabilities7.3 M €8.73 M €11.78 M €1.95 M €
Non-current liabilities1.77 M €1.78 M €4.06 M €416 K €
Current liabilities1.26 M €1.61 M €2.25 M €1.53 M €
Long-term bank loans4.27 M €5.34 M €5.47 M €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions570 €570 €570 €570 €

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 period344.13 €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

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

Business activities

14 registered activities

  • kúpa a prenájom motorových vozidiel, náhradných dielov a súčiastok,Valid from Thursday, September 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
  • prenájom motorových vozidiel a mechanizmov,Valid from Thursday, September 27, 2007
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, September 27, 2007
  • prenájom priemyselného tovaru,Valid from Thursday, September 27, 2007
  • prenájom strojov,Valid from Thursday, September 27, 2007
  • prieskum trhu,Valid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, June 8, 2009

    Address Tomášikova 50B, 83104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, September 27, 2007

    Address Tomášikova 50B, 83104 Bratislava, Slovenská republika

  • KonateľMonday, March 31, 2008 – Tuesday, July 7, 2009

    Address Švermova 2404/5, 90201 Pezinok, Slovenská republika

  • KonateľThursday, September 27, 2007 – Tuesday, July 7, 2009

    Address Jána Stanislava 35, 84105 Bratislava, Slovenská republika

  • KonateľThursday, September 27, 2007 – Thursday, April 17, 2008

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Tomášikova 12570/50B, 83103 Bratislava- Nové Mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, April 20, 2021

    Address Tomášikova 50B, 83104 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, July 7, 2009

    Address Jána Stanislava 35, 84105 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, July 7, 2009

    Address Švermova 2404/5, 90201 Pezinok, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, May 27, 2009

    Address Jána Stanislava 35, 84105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, May 27, 2009

    Address Švermova 2404/5, 90201 Pezinok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Thursday, April 17, 2008

    Address Jána Stanislava 35, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Thursday, April 17, 2008

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Michalská 19, 81103 Bratislava, Slovenská republikafrom Friday, April 18, 2008
    • Dlhé diely I 6/A, 84104 Bratislava, Slovenská republikaThursday, September 27, 2007 – Thursday, April 17, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48107/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 28, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.09.2014.
  • Wednesday, July 8, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2009.
  • Thursday, May 15, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 07.05.2008.
  • Friday, April 18, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.03.2008.
  • Thursday, September 27, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.9.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
A & I, s.r.o.

Registered office

A & I, s.r.o.

Michalská 19, 81103 Bratislava

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