AI s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.87 M €

−7.3 %Total assets, stated excl. VAT

Equity

327 K €

+1.8 %Assets less external liabilities

Debt ratio

82.5 %

−1.6 ppLiabilities / total assets

Gross margin

78.2 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+54 %

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

Revenue

+7.7 %

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

1.6 %

+0.6 pp

Profit / revenue

Profit margin

1.6 %

+0.5 pp

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Return on costs

1.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+18 pp

Added value / revenue

Earnings before tax

9,705 €

+121 %

Profit + income tax

Effective tax

40.8 %

+25 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	84 K €	108 K €	108 K €	116 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity327 K €
Liabilities1.54 M €
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	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 €

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 period0 €Tax liability for the period5,619.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount15,759.72 €

Counterparties1

Latest contractFriday, October 29, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava3×15,759.72 €Friday, October 29, 2021

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Rožňava3,300 €Friday, October 29, 2021
dohoda o poskytnutí príspevku §50
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3,737.88 €Friday, June 29, 2018
Dohoda o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Rožňava8,721.84 €Wednesday, December 20, 2017
Dodatok č. 1 k dohode č. 52/§50A/PS/2011
Úrad práce sociálnych vecí a rodiny Rožňava0 €Wednesday, February 22, 2012

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

Public sector partner

Registered since

Wednesday, January 15, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, August 16, 2026)Verified by: LEGAL IURIS - advokátska kancelária s.r.o.

Beneficial owners

Jarmila MatejkováČučma 115, 04801 Čučma
from Wednesday, January 15, 2020

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

Related persons

2 active of 11

Attila OndrejActive
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.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Gemerská 563, 04951 Brzotín, Slovenská republika
Share0.25 %Contribution750 EUR
Attila OndrejEnded
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 MatejkováEnded
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 MatejkováEnded
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 OndrejEnded
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 OndrejEnded
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 KulcsárováEnded
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 OndrejEnded
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 KulcsárováEnded
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

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AI 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder