Company data from Slovak public registers

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Ai-energy s.r.o.

Company financial profile・Company ID 46936653・Ružinovská 44, 82103 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

2.25 M €

−53 %
Company ID
46936653
Tax ID
2023688799
VAT ID
SK2023688799, under §4, registered since Monday, February 8, 2016
Registered office
Ai-energy s.r.o.Ružinovská 44 82103 Bratislava
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86028/B

Profit 2024

67 K €

+29 %

Assets

2.71 M €

−38 %

Equity

73 K €

−83 %

Debt ratio

97.3 %

+6.9 pp

Gross margin

7.3 %

−10 pp
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Andromia score

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Profit

+29 %
−480 €−480 €−2,397 €12 K €15 K €23 K €15 K €5,644 €291 K €52 K €67 K €20142015201620172018201920202021202220232024

Revenue

+84 %
0 €0 €66 K €122 K €123 K €180 K €519 K €249 K €5.06 M €2.14 M €3.93 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.9 pp

Profit / revenue

ROA

2.5 %

+1.3 pp

Return on assets

ROE

92.4 %

+80 pp

Return on equity

Current ratio

1.58

+11 %

Current assets / current liabilities

Earnings before tax

91 K €

+25 %

Profit + income tax

Effective tax

26.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

937 K €

−23 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201566 K €2016122 K €2017123 K €2018180 K €2019519 K €2020256 K €20215.06 M €20224.79 M €20232.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods249 K €5.06 M €2.14 M €3.93 M €
Value added30 K €473 K €375 K €288 K €
Operating revenue256 K €5.06 M €4.79 M €2.25 M €
Profit after tax5,644 €291 K €52 K €67 K €
Income tax2,017 €80 K €21 K €24 K €
Current income tax2,017 €80 K €21 K €24 K €

Assets

  • Non-current assets150 K €
  • Current assets2.56 M €
  • Accruals and deferrals1,198 €

Liabilities and equity

  • Equity73 K €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets183 K €871 K €4.34 M €2.71 M €
Non-current assets26 K €133 K €262 K €150 K €
Property, plant and equipment26 K €133 K €262 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €738 K €4.08 M €2.56 M €
Inventory0 €0 €2.75 M €1.35 M €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €597 K €986 K €904 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €141 K €342 K €297 K €
Accruals and deferrals24 K €0 €0 €1,198 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities183 K €871 K €4.34 M €2.71 M €
Equity72 K €363 K €415 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €500 €500 €
Profit/loss of previous years61 K €67 K €358 K €0 €
Profit/loss for the accounting period after tax5,644 €291 K €52 K €67 K €
Liabilities111 K €508 K €3.93 M €2.63 M €
Non-current liabilities19 K €121 K €209 K €118 K €
Current liabilities36 K €355 K €2.86 M €1.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €31 K €0 €520 K €
Short-term bank loans0 €0 €861 K €377 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €3,687 €5,899 €3,921 €2,017 €80 K €21 K €24 K €20142015201620172018201920202021202220232024
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 period744.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount451.07 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 20, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 20, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, September 20, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, September 20, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 20, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 20, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 20, 2018
  • Činnosť ekonomických a účtovných poradcovValid from Friday, December 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ivan Sivý
    Konateľfrom Tuesday, June 2, 2015

    Address Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ivan SivýInactive
    KonateľTuesday, June 2, 2015 – Monday, October 3, 2016

    Address Janka Kráľa 921/C, 95618 Bošany, Slovenská republika

  • Boris JendekInactive
    KonateľFriday, December 14, 2012 – Monday, June 15, 2015

    Address Ihrisková 16, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Ivan Sivý
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016

    Address Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan SivýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, October 3, 2016

    Address Janka Kráľa 921/C, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris JendekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, June 15, 2015

    Address Ihrisková 16, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86028/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 01.06. 2015.
  • Friday, December 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ai-energy s.r.o.

Registered office

Ai-energy s.r.o.

Ružinovská 44, 82103 Bratislava

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