3AI. s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

1.06 M €

+38 %

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 2025

55 K €

+3,227 %Net profit after tax

Assets

345 K €

+54 %Total assets, stated excl. VAT

Equity

62 K €

+130 %Assets less external liabilities

Debt ratio

82.1 %

−5.9 ppLiabilities / total assets

Gross margin

24.5 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,227 %

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

Revenue

+38 %

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

Income tax

Tax liability trend

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

5.2 %

+5.0 pp

Profit / revenue

Profit margin

5.4 %

+5.1 pp

Profit / sales

ROA

16.0 %

+15 pp

Return on assets

ROE

89.0 %

+83 pp

Return on equity

Return on costs

5.5 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+3.3 pp

Added value / revenue

Earnings before tax

70 K €

+1,174 %

Profit + income tax

Effective tax

21.4 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	751 K €	720 K €	741 K €	1.03 M €
Value added	163 K €	201 K €	157 K €	252 K €
Operating revenue	794 K €	734 K €	768 K €	1.06 M €
Profit after tax	−28 K €	18 K €	1,653 €	55 K €
Income tax	0 €	4,618 €	3,840 €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	169 K €	153 K €	121 K €	143 K €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets252 K €

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

Liabilities and equity

Equity62 K €
Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	213 K €	208 K €	224 K €	345 K €
Non-current assets	46 K €	71 K €	49 K €	93 K €
Property, plant and equipment	46 K €	71 K €	49 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	138 K €	175 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	117 K €	146 K €	207 K €
Financial accounts	36 K €	20 K €	29 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	208 K €	224 K €	345 K €
Equity	17 K €	24 K €	27 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	0 €	18 K €	0 €
Profit/loss for the accounting period after tax	−28 K €	18 K €	1,653 €	55 K €
Liabilities	196 K €	184 K €	197 K €	283 K €
Non-current liabilities	22 K €	0 €	0 €	13 K €
Current liabilities	140 K €	158 K €	185 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	16 K €	5,976 €	0 €
Provisions	7,659 €	10 K €	5,853 €	5,256 €

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 period3,812.62 €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 AgencyNo

Central Register of Contracts

Contract count1

Total amount3,842.8 €

Counterparties1

Latest contractFriday, May 20, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×3,842.8 €Friday, May 20, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Považská Bystrica3,842.8 €Friday, May 20, 2022

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

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 HarušťákováActive
Konateľfrom Friday, July 7, 2023
Address Stred 55/43, 01701 Považská Bystrica, Slovenská republika
Ing. Ivan LetkoActive
Konateľfrom Monday, November 5, 2018
Address Horný Moštenec 194, 01701 Považská Bystrica, Slovenská republika
Ing. Juraj JanceEnded
KonateľTuesday, April 17, 2018 – Tuesday, November 13, 2018
Address Pružina 251, 01822 Pružina, Slovenská republika
Ing. Ivan LetkoEnded
KonateľMonday, August 24, 2015 – Wednesday, April 25, 2018
Address Horný Moštenec 200, 01701 Považská Bystrica, Slovenská republika
Ing. Ivo ŠtefekEnded
KonateľWednesday, December 7, 2011 – Wednesday, July 26, 2023
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Mgr. Ľubomír HagaraEnded
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 LetkoActive
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 HarušťákováActive
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 LetkoEnded
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 JanceEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, November 13, 2018
Address Pružina 251, 01822 Pružina, Slovenská republika
Ing. Ivan LetkoEnded
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 ŠtefekEnded
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 ŠtefekEnded
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 HagaraEnded
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

Company history

4 changes in the register

Names
2 records
- 3AI. s.r.o.from Tuesday, December 13, 2011
- IMO CONSULT, s.r.o.Tuesday, November 22, 2011 – Monday, December 12, 2011
Registered office
4 records
- Horný Moštenec 194, 01701 Považská Bystrica, Slovenská republikafrom Thursday, July 27, 2023
- Stred 56/45, 01701 Považská Bystrica, Slovenská republikaTuesday, September 22, 2015 – Wednesday, July 26, 2023
- Jedlíkova 3429/12, 01015 Žilina, Slovenská republikaTuesday, December 13, 2011 – Monday, September 21, 2015
- Daniela Dlabača 35, 01001 Žilina, Slovenská republikaTuesday, November 22, 2011 – Monday, December 12, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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