Company data from Slovak public registers

Andromia Insight
Active

AIDI s.r.o.

Company financial profile・Company ID 47020466・Baštova 14A, 06001 Kežmarok・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

+5.3 %
Company ID
47020466
Tax ID
2023694948
VAT ID
—
Registered office
AIDI s.r.o.Baštova 14A 06001 Kežmarok
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27431/P

Profit 2025

3,466 €

+61 %

Assets

66 K €

+6.1 %

Equity

64 K €

+5.7 %

Debt ratio

2.6 %

+0.3 pp

Gross margin

45.7 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+61 %
2,124 €−1,366 €5,480 €4,100 €22 K €6,437 €5,074 €6,805 €1,878 €2,407 €2,156 €3,466 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
44 K €22 K €29 K €22 K €42 K €34 K €22 K €32 K €20 K €26 K €24 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+4.8 pp

Profit / revenue

ROA

5.3 %

+1.8 pp

Return on assets

ROE

5.4 %

+1.9 pp

Return on equity

Current ratio

40.73

−13 %

Current assets / current liabilities

Earnings before tax

3,865 €

+51 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

60 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201422 K €201529 K €201622 K €201742 K €201834 K €201922 K €202032 K €202120 K €202226 K €202324 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €26 K €24 K €25 K €
Value added6,875 €10 K €9,612 €11 K €
Operating revenue20 K €26 K €24 K €25 K €
Profit after tax1,878 €2,407 €2,156 €3,466 €
Income tax369 €445 €401 €399 €

Assets

  • Non-current assets4,208 €
  • Current assets61 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities1,694 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €60 K €62 K €66 K €
Non-current assets4,208 €4,208 €4,208 €4,208 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets4,208 €4,208 €4,208 €4,208 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €55 K €58 K €61 K €
Inventory4,230 €4,200 €4,200 €4,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,104 €1,748 €2,000 €2,498 €
Financial accounts48 K €50 K €51 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €60 K €62 K €66 K €
Equity56 K €58 K €60 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €50 K €53 K €55 K €
Profit/loss for the accounting period after tax1,878 €2,407 €2,156 €3,466 €
Liabilities1,854 €1,399 €1,383 €1,694 €
Non-current liabilities146 €133 €159 €187 €
Current liabilities1,257 €1,266 €1,224 €1,507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions451 €0 €0 €0 €

Income tax

Tax liability trend

487 €526 €657 €1,130 €5,899 €1,721 €902 €1,208 €369 €445 €401 €399 €201420152016201720182019202020212022202320242025
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

  • administratívne službyValid from Tuesday, February 12, 2013
  • činnosť autorizovaného architekta podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, February 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 12, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2013
  • vedenie účtovníctvaValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing.arch. Miloslav Neumann
    Konateľfrom Tuesday, February 12, 2013

    Address Baštova 28, 06001 Kežmarok, Slovenská republika

  • Peter Neumann
    Konateľfrom Tuesday, February 12, 2013

    Address Baštova 28, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Peter Neumann
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013

    Address Baštova 28, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27431/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AIDI s.r.o.

Registered office

AIDI s.r.o.

Baštova 14A, 06001 Kežmarok

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