Company data from Slovak public registers

Active

AISoftware, s. r. o.

Company financial profileCompany ID 46336656Budatínska 3, 85105 BratislavaFounded 2011

Turnover 2025

113 K €

+4.6 %
Company ID
46336656
Tax ID
2023334720
VAT ID
SK2023334720, under §4, registered since Wednesday, September 28, 2011
Registered office
AISoftware, s. r. o.Budatínska 3 85105 Bratislava
Established
Thursday, September 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75611/B

Profit 2025

47 K €

−15 %

Assets

61 K €

−19 %

Equity

54 K €

−14 %

Debt ratio

10.3 %

−5.5 pp

Gross margin

75.7 %

−15 pp
Coming soon

Andromia score

Profit

−15 %
6,574 €13 K €10 K €17 K €21 K €23 K €21 K €29 K €30 K €35 K €56 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
39 K €55 K €83 K €69 K €77 K €90 K €63 K €64 K €92 K €103 K €108 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

−10.0 pp

Profit / revenue

ROA

78.2 %

+3.3 pp

Return on assets

ROE

87.2 %

−1.8 pp

Return on equity

Current ratio

10.04

+56 %

Current assets / current liabilities

Earnings before tax

60 K €

−16 %

Profit + income tax

Effective tax

20.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

55 K €

−14 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201455 K €201583 K €201672 K €201777 K €201890 K €201963 K €202067 K €202192 K €2022103 K €2023108 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €103 K €108 K €104 K €
Value added82 K €95 K €98 K €79 K €
Operating revenue92 K €103 K €108 K €113 K €
Profit after tax30 K €35 K €56 K €47 K €
Income tax8,282 €9,596 €15 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities6,251 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €51 K €75 K €61 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 assets48 K €51 K €75 K €61 K €
Inventory0 €0 €65 €62 €
Non-current receivables0 €0 €0 €44 €
Current receivables17 K €20 K €19 K €11 K €
Financial accounts30 K €30 K €56 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €51 K €75 K €61 K €
Equity37 K €42 K €63 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €35 K €56 K €47 K €
Liabilities10 K €8,027 €12 K €6,251 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,454 €12 K €6,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €573 €200 €200 €

Income tax

Tax liability trend

2,218 €4,379 €3,474 €5,049 €6,362 €7,397 €4,074 €7,993 €8,282 €9,596 €15 K €12 K €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 period0 €Tax liability for the period2,178.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 8, 2011
  • počítačové služby,Valid from Thursday, September 8, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 8, 2011

    Address Budatínska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, September 8, 2011 – Wednesday, February 24, 2021

    Address Budatínska 3, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011

    Address Budatínska 3, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75611/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AISoftware, s. r. o.

Registered office

AISoftware, s. r. o.

Budatínska 3, 85105 Bratislava

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