Active

3AI. s.r.o.

Company financial profile・Company ID 46443177・Horný Moštenec 194, 017 01 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

768 K €

+4.6 %

Company ID: 46443177
Tax ID: 2023375310
VAT ID: SK2023375310, under §4, registered since Sunday, January 1, 2012

Registered office: 3AI. s.r.o.Horný Moštenec 194 017 01 Považská Bystrica
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32179/R

Profit 2024

1,653 €

−91 %

Assets

224 K €

+7.6 %

Equity

27 K €

+10 %

Debt ratio

88.0 %

−0.3 pp

Gross margin

21.2 %

−6.6 pp

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Andromia score

—

Profit

−91 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.2 pp

Profit / revenue

ROA

0.7 %

−7.7 pp

Return on assets

ROE

6.2 %

−66 pp

Return on equity

Current ratio

0.95

+8.2 %

Current assets / current liabilities

Earnings before tax

5,493 €

−75 %

Profit + income tax

Effective tax

69.9 %

+49 pp

Income tax / earnings before tax

Net working capital

−10 K €

+49 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	654 K €	751 K €	720 K €	741 K €
Value added	158 K €	163 K €	201 K €	157 K €
Operating revenue	665 K €	794 K €	734 K €	768 K €
Profit after tax	13 K €	−28 K €	18 K €	1,653 €
Income tax	3,934 €	0 €	4,618 €	3,840 €

Assets

Non-current assets49 K €
Current assets175 K €

Liabilities and equity

Equity27 K €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	246 K €	213 K €	208 K €	224 K €
Non-current assets	70 K €	46 K €	71 K €	49 K €
Property, plant and equipment	70 K €	46 K €	71 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	168 K €	138 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,863 €	0 €	0 €	0 €
Current receivables	148 K €	132 K €	117 K €	146 K €
Financial accounts	22 K €	36 K €	20 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	246 K €	213 K €	208 K €	224 K €
Equity	45 K €	17 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	38 K €	0 €	18 K €
Profit/loss for the accounting period after tax	13 K €	−28 K €	18 K €	1,653 €
Liabilities	200 K €	196 K €	184 K €	197 K €
Non-current liabilities	21 K €	22 K €	0 €	0 €
Current liabilities	144 K €	140 K €	158 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	27 K €	16 K €	5,976 €
Provisions	4,998 €	7,659 €	10 K €	5,853 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 8, 2019
zámočníctvoValid from Tuesday, October 8, 2019
zasielateľstvoValid from Tuesday, October 8, 2019
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, April 6, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2011
administratívne službyValid from Tuesday, November 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2011
čistiace a upratovacie službyValid from Tuesday, November 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Veronika Harušťáková
Konateľfrom Friday, July 7, 2023
Address Stred 55/43, 01701 Považská Bystrica, Slovenská republika
Ing. Ivan Letko
Konateľfrom Monday, November 5, 2018
Address Horný Moštenec 194, 01701 Považská Bystrica, Slovenská republika
Ing. Juraj JanceInactive
KonateľTuesday, April 17, 2018 – Tuesday, November 13, 2018
Address Pružina 251, 01822 Pružina, Slovenská republika
Ing. Ivan LetkoInactive
KonateľMonday, August 24, 2015 – Wednesday, April 25, 2018
Address Horný Moštenec 200, 01701 Považská Bystrica, Slovenská republika
Ing. Ivo ŠtefekInactive
KonateľWednesday, December 7, 2011 – Wednesday, July 26, 2023
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Mgr. Ľubomír HagaraInactive
KonateľTuesday, November 22, 2011 – Monday, December 12, 2011
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Ivan Letko
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023
Address Horný Moštenec 194, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Veronika Harušťáková
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023
Address Stred 55/43, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ivan LetkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, July 26, 2023
Address Horný Moštenec 200, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Juraj JanceInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, November 13, 2018
Address Pružina 251, 01822 Pružina, Slovenská republika
Ing. Ivan LetkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, April 25, 2018
Address Horný Moštenec 200, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ivo ŠtefekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, July 26, 2023
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ivo ŠtefekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, September 21, 2015
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, December 12, 2011
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32179/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

3AI. s.r.o.

Registered office

3AI. s.r.o.

Horný Moštenec 194, 017 01 Považská Bystrica

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3AI. 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

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