Company data from Slovak public registers

Andromia Insight
Active

AI vending s.r.o.

Company financial profile・Company ID 46980491・Malkovská 2, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

121 K €

+12 %
Company ID
46980491
Tax ID
2023684817
VAT ID
SK2023684817, under §4, registered since Monday, March 25, 2013
Registered office
AI vending s.r.o.Malkovská 2 08001 Prešov
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27324/P

Profit 2025

9,016 €

+371 %

Assets

7,284 €

+489 %

Equity

−23 K €

+28 %

Debt ratio

417.6 %

−2,281 pp

Gross margin

24.0 %

+2.9 pp
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Andromia score

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Profit

+371 %
4,879 €−9,390 €−2,171 €−1,516 €−1,089 €−10 K €−12 K €−12 K €−486 €−107 €1,915 €9,016 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
116 K €121 K €141 K €133 K €138 K €131 K €78 K €80 K €94 K €107 K €108 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.7 pp

Profit / revenue

ROA

123.8 %

−31 pp

Return on assets

ROE

-39.0 %

−33 pp

Return on equity

Current ratio

0.22

+5,356 %

Current assets / current liabilities

Earnings before tax

9,976 €

+247 %

Profit + income tax

Effective tax

9.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−23 K €

+30 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014121 K €2015142 K €2016133 K €2017139 K €2018135 K €201979 K €202084 K €202196 K €2022107 K €2023108 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €107 K €108 K €118 K €
Value added21 K €22 K €23 K €28 K €
Operating revenue96 K €107 K €108 K €121 K €
Profit after tax−486 €−107 €1,915 €9,016 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,444 €
  • Accruals and deferrals840 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,284 €326 €1,237 €7,284 €
Non-current assets2,877 €0 €0 €0 €
Property, plant and equipment2,877 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,661 €−213 €132 €6,444 €
Inventory992 €679 €1,400 €2,427 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €246 €10 €902 €
Current financial assets0 €0 €0 €0 €
Financial accounts−2,663 €−1,138 €−1,278 €3,115 €
Accruals and deferrals68 €539 €1,105 €840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,284 €326 €1,237 €7,284 €
Equity−34 K €−34 K €−32 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−57 K €−58 K €−58 K €−57 K €
Profit/loss for the accounting period after tax−486 €−107 €1,915 €9,016 €
Liabilities35 K €34 K €33 K €30 K €
Non-current liabilities453 €316 €228 €203 €
Current liabilities34 K €34 K €33 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions702 €44 €235 €754 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period126 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 22, 2013
  • prípravné práce k realizácii staviebValid from Tuesday, January 22, 2013
  • ukončovanie stavieb a ich zmienValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Micheľ
    Konateľfrom Tuesday, January 22, 2013

    Address Malkovská 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Micheľ
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013

    Address Malkovská 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27324/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AI vending s.r.o.

Registered office

AI vending s.r.o.

Malkovská 2, 08001 Prešov

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