Active

AI s.r.o.

Company financial profile・Company ID 44149077・Gemerská 563, 04951 Brzotín・Founded 2008

Financial report Financial statements

Turnover 2025

354 K €

−1.4 %

Company ID: 44149077
Tax ID: 2022611657
VAT ID: SK2022611657, under §4, registered since Saturday, May 1, 2010

Registered office: AI s.r.o.Gemerská 563 04951 Brzotín
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21773/V

Profit 2025

5,747 €

+54 %

Assets

1.87 M €

−7.3 %

Equity

327 K €

+1.8 %

Debt ratio

82.5 %

−1.6 pp

Gross margin

78.2 %

+13 pp

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Andromia score

—

Profit

+54 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Current ratio

-0.02

−216 %

Current assets / current liabilities

Earnings before tax

9,705 €

+121 %

Profit + income tax

Effective tax

40.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

+1.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	288 K €	328 K €	353 K €
Value added	198 K €	172 K €	214 K €	276 K €
Operating revenue	273 K €	288 K €	359 K €	354 K €
Profit after tax	11 K €	529 €	3,720 €	5,747 €
Income tax	4,134 €	2,674 €	672 €	3,958 €
Current income tax	4,134 €	2,674 €	672 €	3,958 €

Assets

Non-current assets1.89 M €
Current assets−25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity327 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	2.03 M €	2.01 M €	1.87 M €
Non-current assets	1.06 M €	1.99 M €	1.99 M €	1.89 M €
Property, plant and equipment	1.06 M €	1.98 M €	1.98 M €	1.89 M €
Non-current intangible assets	4,468 €	4,468 €	4,468 €	4,468 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	47 K €	23 K €	−25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	36 K €	0 €	0 €
Current receivables	−2,491 €	3,392 €	495 €	−59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	7,371 €	23 K €	34 K €
Accruals and deferrals	0 €	436 €	747 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	2.03 M €	2.01 M €	1.87 M €
Equity	317 K €	317 K €	321 K €	327 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,574 €	17 K €	17 K €	21 K €
Profit/loss for the accounting period after tax	11 K €	529 €	3,720 €	5,747 €
Liabilities	906 K €	1.72 M €	1.69 M €	1.54 M €
Non-current liabilities	2,104 €	2,465 €	2,840 €	3,244 €
Current liabilities	903 K €	1.03 M €	1.08 M €	1.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	685 K €	600 K €	515 K €
Provisions	0 €	3,168 €	4,719 €	4,622 €
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 period4,454.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, July 4, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 4, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 4, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 4, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 4, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, July 4, 2025
Vedenie účtovníctvaValid from Friday, July 4, 2025
emisná kontrola motorových vozidielValid from Wednesday, August 14, 2013
technická kontrola vozidielValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Nemes
Konateľfrom Tuesday, May 6, 2008
Address Plešivec 546, 04911 Plešivec, Slovenská republika

Related persons

2 active of 11

Attila Ondrej
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Share99.75 %Contribution299,250 EUR
NATIBO s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Gemerská 563, 04951 Brzotín, Slovenská republika
Share0.25 %Contribution750 EUR
Attila OndrejInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2025 – Tuesday, April 28, 2026
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Share100 %Contribution300,000 EUR
Jarmila MatejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Thursday, July 3, 2025
Address Čučma 115, 04801 Čučma, Slovenská republika
Share100 %Contribution300,000 EUR
Jarmila MatejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, June 11, 2018
Address Čučma 115, 04801 Čučma, Slovenská republika
Share100 %Contribution200,000 EUR
Christopher OndrejInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, May 15, 2018
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 EUR
Otto OndrejInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, December 21, 2017
Address Čučmianska Dlhá 1546/78, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 EUR
Kristína KulcsárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, June 8, 2010
Address Juraja Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika
Share50 %Contribution74,686.32 EUR
Otto OndrejInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, June 8, 2010
Address Čučmianska Dlhá 1546/78, 04801 Rožňava, Slovenská republika
Share50 %Contribution74,686.32 EUR
Kristína KulcsárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, November 12, 2009
Address Juraja Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,250,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21773/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AI s.r.o.

Registered office

AI s.r.o.

Gemerská 563, 04951 Brzotín

Open in Google Maps

AI 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

Companies in which this company is a shareholder

Registration

Registered office

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