Company data from Slovak public registers

Andromia Insight
Active

AI - invest s.r.o.

Company financial profile・Company ID 46271341・Cesta k lesu 10482/5, 03601 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2025

1,529 €

Company ID
46271341
Tax ID
2023304360
VAT ID
SK2023304360, under §4, registered since Thursday, September 1, 2011
Registered office
AI - invest s.r.o.Cesta k lesu 10482/5 03601 Martin
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55027/L

Profit 2025

−21 K €

−30 %

Assets

91 K €

+0.1 %

Equity

−121 K €

−21 %

Debt ratio

232.5 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−30 %
−15 K €60 K €−45 K €72 K €−27 K €−24 K €−25 K €−26 K €−12 K €−11 K €−16 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

0 €95 K €429 K €638 K €14 K €0 €0 €0 €0 €1,755 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,381.8 %

Profit / revenue

ROA

-23.1 %

−5.3 pp

Return on assets

ROE

17.5 %

+1.2 pp

Return on equity

Current ratio

0.73

−0.9 %

Current assets / current liabilities

Earnings before tax

−21 K €

−31 %

Profit + income tax

Effective tax

-1.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−34 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014298 K €2015155 K €2016256 K €20179,005 €20182,610 €2019251 €20201,970 €2021784 €20224,618 €20230 €20241,529 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,755 €0 €0 €
Value added−2,965 €−4,717 €−5,089 €−8,906 €
Operating revenue784 €4,618 €0 €1,529 €
Profit after tax−12 K €−11 K €−16 K €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity−121 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €86 K €91 K €91 K €
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 assets85 K €86 K €91 K €91 K €
Inventory82 K €82 K €82 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables610 €1,672 €1,883 €3,988 €
Financial accounts2,650 €2,575 €7,231 €5,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €86 K €91 K €91 K €
Equity−72 K €−84 K €−100 K €−121 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−67 K €−79 K €−90 K €−107 K €
Profit/loss for the accounting period after tax−12 K €−11 K €−16 K €−21 K €
Liabilities158 K €170 K €191 K €212 K €
Non-current liabilities34 K €46 K €67 K €87 K €
Current liabilities124 K €124 K €125 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,811 €1,066 €15 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period91.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2011
  • prípravné práce k realizácii stavbyValid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 15, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Klačanský
    Konateľfrom Friday, July 15, 2011

    Address Cesta k lesu 10482/5, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Igor Klačanský
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Cesta k lesu 10482/5, 03601 Martin, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55027/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AI - invest s.r.o.

Registered office

AI - invest s.r.o.

Cesta k lesu 10482/5, 03601 Martin

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