Active

AIO tech, s.r.o.

Company financial profile・Company ID 44712006・M. R. Štefánika 77, 010 01 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

694 K €

−51 %

Company ID: 44712006
Tax ID: 2022796413
VAT ID: SK2022796413, under §4, registered since Friday, April 10, 2009

Registered office: AIO tech, s.r.o.M. R. Štefánika 77 010 01 Žilina
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51082/L

Profit 2025

9,958 €

−53 %

Assets

539 K €

−38 %

Equity

18 K €

+121 %

Debt ratio

96.6 %

−2.4 pp

Gross margin

-5.6 %

−21 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

1.8 %

−0.6 pp

Return on assets

ROE

54.7 %

−200 pp

Return on equity

Current ratio

1.10

+6.8 %

Current assets / current liabilities

Earnings before tax

14 K €

−49 %

Profit + income tax

Effective tax

27.8 %

+5.6 pp

Income tax / earnings before tax

Net working capital

39 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	2.23 M €	1.37 M €	442 K €
Value added	228 K €	293 K €	208 K €	−25 K €
Operating revenue	1.4 M €	2.13 M €	1.43 M €	694 K €
Profit after tax	20 K €	52 K €	21 K €	9,958 €
Income tax	0 €	2,126 €	5,995 €	3,840 €
Current income tax	0 €	2,126 €	5,995 €	3,840 €

Assets

Non-current assets108 K €
Current assets431 K €
Accruals and deferrals203 €

Liabilities and equity

Equity18 K €
Liabilities521 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	774 K €	854 K €	865 K €	539 K €
Non-current assets	91 K €	42 K €	164 K €	108 K €
Property, plant and equipment	91 K €	42 K €	164 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	682 K €	804 K €	699 K €	431 K €
Inventory	360 K €	215 K €	208 K €	227 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	471 K €	612 K €	464 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−149 K €	−23 K €	27 K €	−75 K €
Accruals and deferrals	265 €	8,511 €	2,295 €	203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	774 K €	854 K €	865 K €	539 K €
Equity	−155 K €	−103 K €	8,256 €	18 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−300 K €	−280 K €	−138 K €	−117 K €
Profit/loss for the accounting period after tax	20 K €	52 K €	21 K €	9,958 €
Liabilities	929 K €	957 K €	857 K €	521 K €
Non-current liabilities	94 K €	48 K €	176 K €	127 K €
Current liabilities	823 K €	904 K €	679 K €	392 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,650 €	2,745 €	0 €	0 €
Provisions	2,914 €	2,489 €	1,862 €	1,862 €
Accruals and deferrals	0 €	263 €	507 €	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 period2,138.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,453.95 €Yes
Debt with Social Insurance AgencyDebt amount5,113.91 €Yes

Business activities

24 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie akonštruovanie elektrických zariadeníValid from Thursday, June 2, 2016
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, June 2, 2016
Výroba strojov pre hospodárske odvetviaValid from Thursday, June 2, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 2, 2016
čistenie kanalizačných systémovValid from Friday, August 23, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 23, 2013
opracovanie kovu jednoduchým spôsobomValid from Friday, August 23, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 23, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, August 23, 2013
výroba zdvíhacích a manipulačných zariadeníValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Mihalčin
Konateľfrom Tuesday, March 31, 2009
Address Hnedá 1131/2, 01003 Žilina, Slovenská republika
Ing. Martin MihalčinInactive
KonateľTuesday, March 31, 2009 – Wednesday, June 1, 2016
Address Jedlíkova 3424/13, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Martin Mihalčin
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016
Address Hnedá 1131/2, 01003 Žilina, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Martin MihalčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, December 2, 2016
Address Hnedá 1131/2, 01003 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51082/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AIO tech, s.r.o.

Registered office

AIO tech, s.r.o.

M. R. Štefánika 77, 010 01 Žilina

Open in Google Maps

AIO tech, 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

Registered office

Start monitoring the market today