Company data from Slovak public registers

Active

AI - GROUPE s.r.o.

Company financial profileCompany ID 47460911Soľnička 90, 07653 SoľničkaFounded 2013

Turnover 2021

28 K €

Company ID
47460911
Tax ID
2023918116
VAT ID
SK2023918116, under §7a, registered since Wednesday, October 1, 2014
Registered office
AI - GROUPE s.r.o.Soľnička 90 07653 Soľnička
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33965/V

Profit 2021

7,395 €

+10,664 %

Assets

160 K €

+8.4 %

Equity

155 K €

+5.0 %

Debt ratio

3.1 %

+3.1 pp

Gross margin

58.2 %

Coming soon

Andromia score

Profit

+10,664 %
1,888 €−2,959 €−4,902 €−6,873 €5,310 €1,573 €−70 €7,395 €20142015201620172018201920202021

Revenue

18 K €93 K €46 K €49 K €107 K €44 K €0 €28 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

Profit / revenue

ROA

4.6 %

+4.7 pp

Return on assets

ROE

4.8 %

+4.8 pp

Return on equity

Current ratio

32.22

Current assets / current liabilities

Earnings before tax

8,419 €

+12,127 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

155 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201493 K €201546 K €201649 K €2017107 K €201861 K €20190 €202028 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods107 K €44 K €0 €28 K €
Value added29 K €18 K €−3 €17 K €
Operating revenue107 K €61 K €0 €28 K €
Profit after tax5,310 €1,573 €−70 €7,395 €
Income tax0 €0 €0 €1,024 €

Assets

  • Non-current assets0 €
  • Current assets160 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities5,014 €

Balance sheet

Assets

Item2018201920202021
Total assets153 K €149 K €148 K €160 K €
Non-current assets18 K €0 €0 €0 €
Property, plant and equipment18 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €149 K €148 K €160 K €
Inventory1,500 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,452 €16 K €17 K €17 K €
Financial accounts127 K €133 K €131 K €143 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities153 K €149 K €148 K €160 K €
Equity148 K €149 K €148 K €155 K €
Share capital155 K €155 K €155 K €155 K €
Profit/loss of previous years−13 K €−7,966 €−6,872 €−6,942 €
Profit/loss for the accounting period after tax5,310 €1,573 €−70 €7,395 €
Liabilities5,798 €841 €34 €5,014 €
Non-current liabilities34 €34 €34 €34 €
Current liabilities5,764 €807 €0 €4,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €547 €480 €0 €0 €0 €1,024 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount980 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,986.6 €Yes

Business activities

17 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 3, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • faktoring a forfaitingValid from Tuesday, October 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, October 22, 2013
  • lesníctvo včítane predaja lesných výrobkov za účelom ďalšieho spracovania alebo predajaValid from Tuesday, October 22, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 22, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 22, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 22, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 22, 2013
  • poskytovanie služieb v rybárstveValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 4, 2019

    Address Soľnička 90, 07653 Soľnička, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Monday, February 25, 2019

    Address Lichardova 152/21, 04001 Košice-Juh, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Wednesday, July 2, 2014

    Address Hradná 97, 04945 Jovice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Soľnička 90, 07653 Soľnička, Slovenská republika

    Share100 %Contribution155,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Monday, February 25, 2019

    Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, November 13, 2015

    Address Lichardova 152/21, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution155,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33965/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2026Dňa 14.01.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/94/2025.
AI - GROUPE s.r.o.

Registered office

AI - GROUPE s.r.o.

Soľnička 90, 07653 Soľnička

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