Company data from Slovak public registers

AIO tech, s.r.o.

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

Active

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 %Net profit after tax

Assets

539 K €

−38 %Total assets, stated excl. VAT

Equity

18 K €

+121 %Assets less external liabilities

Debt ratio

96.6 %

−2.4 ppLiabilities / total assets

Gross margin

-5.6 %

−21 ppGross profit / sales
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Andromia score

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Profit

−53 %
22 K €27 K €29 K €−295 K €75 K €−209 K €18 K €14 K €20 K €52 K €21 K €9,958 €201420152016201720182019202020212022202320242025201422 K €201527 K €201629 K €2017−295 K €201875 K €2019−209 K €202018 K €202114 K €202220 K €202352 K €202421 K €20259,958 €

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

Revenue

−68 %
876 K €1.22 M €1.37 M €1.67 M €2.08 M €1.34 M €1.24 M €910 K €1.34 M €2.23 M €1.37 M €442 K €2014201520162017201820192020202120222023202420252014876 K €20151.22 M €20161.37 M €20171.67 M €20182.08 M €20191.34 M €20201.24 M €2021910 K €20221.34 M €20232.23 M €20241.37 M €2025442 K €

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

Income tax

Tax liability trend

2,880 €2,880 €3,491 €2,880 €2,453 €0 €0 €0 €0 €2,126 €5,995 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,491 €Total tax · 20172,880 €Total tax · 20182,453 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,126 €Total tax · 20245,995 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,491 €Current tax · 20172,880 €Current tax · 20182,453 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,126 €Current tax · 20245,995 €Current tax · 20253,840 €

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

1.4 %

Profit / revenue

Profit margin

2.3 %

+0.7 pp

Profit / sales

ROA

1.8 %

−0.6 pp

Return on assets

ROE

54.7 %

−200 pp

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

-3.6 %

−18 pp

Added value / revenue

Earnings before tax

14 K €

−49 %

Profit + income tax

Effective tax

27.8 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

872 K €20141.27 M €20151.42 M €20161.74 M €20172.09 M €20181.46 M €20191.38 M €20201.01 M €20211.4 M €20222.13 M €20231.43 M €2024694 K €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 goods1.34 M €2.23 M €1.37 M €442 K €
Value added228 K €293 K €208 K €−25 K €
Operating revenue1.4 M €2.13 M €1.43 M €694 K €
Profit after tax20 K €52 K €21 K €9,958 €
Income tax0 €2,126 €5,995 €3,840 €
Current income tax0 €2,126 €5,995 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €135 K €116 K €119 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity18 K €
  • Liabilities521 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets774 K €854 K €865 K €539 K €
Non-current assets91 K €42 K €164 K €108 K €
Property, plant and equipment91 K €42 K €164 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets682 K €804 K €699 K €431 K €
Inventory360 K €215 K €208 K €227 K €
Non-current receivables0 €0 €0 €0 €
Current receivables471 K €612 K €464 K €279 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−149 K €−23 K €27 K €−75 K €
Accruals and deferrals265 €8,511 €2,295 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities774 K €854 K €865 K €539 K €
Equity−155 K €−103 K €8,256 €18 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−300 K €−280 K €−138 K €−117 K €
Profit/loss for the accounting period after tax20 K €52 K €21 K €9,958 €
Liabilities929 K €957 K €857 K €521 K €
Non-current liabilities94 K €48 K €176 K €127 K €
Current liabilities823 K €904 K €679 K €392 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,650 €2,745 €0 €0 €
Provisions2,914 €2,489 €1,862 €1,862 €
Accruals and deferrals0 €263 €507 €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 period2,695.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,545.7 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, March 31, 2009

    Address Hnedá 1131/2, 01003 Žilina, Slovenská republika

  • KonateľTuesday, March 31, 2009 – Wednesday, June 1, 2016

    Address Jedlíkova 3424/13, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Hnedá 1131/2, 01003 Žilina, Slovenská republika

    Share100 %Contribution50,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 77, 01001 Žilina, Slovenská republikafrom Thursday, February 15, 2018
    • Rajecká 17, 01001 Žilina, Slovenská republikaTuesday, March 31, 2009 – Wednesday, February 14, 2018

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

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