Company data from Slovak public registers

Andromia Insight
Active

A I LOGISTICS LTD s. r. o.

Company financial profile・Company ID 48216917・Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.96 M €

+185 %
Company ID
48216917
Tax ID
2120115239
VAT ID
SK2120115239, under §4, registered since Saturday, June 1, 2024
Registered office
A I LOGISTICS LTD s. r. o.Račianska 22/A 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178118/B

Profit 2025

54 K €

+11 %

Assets

388 K €

+108 %

Equity

106 K €

+104 %

Debt ratio

72.8 %

+0.6 pp

Gross margin

1.9 %

−2.5 pp
Coming soon

Andromia score

—

Profit

+11 %
−11 €−557 €−717 €−84 €0 €−84 €−120 €0 €−82 €48 K €54 K €20152016201720182019202020212022202320242025

Revenue

+185 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €1.39 M €3.96 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.1 pp

Profit / revenue

ROA

13.9 %

−12 pp

Return on assets

ROE

51.0 %

−43 pp

Return on equity

Current ratio

1.38

−0.9 %

Current assets / current liabilities

Earnings before tax

68 K €

+11 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

106 K €

+104 %

Current assets − current liabilities

Revenue CAGR

184.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231.39 M €20243.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.39 M €3.96 M €
Value added0 €−82 €62 K €76 K €
Operating revenue0 €0 €1.39 M €3.96 M €
Profit after tax0 €−82 €48 K €54 K €
Income tax0 €0 €13 K €14 K €
Current income tax——13 K €14 K €

Assets

  • Non-current assets0 €
  • Current assets388 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity106 K €
  • Liabilities282 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,427 €3,453 €186 K €388 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,427 €3,453 €186 K €388 K €
Inventory0 €0 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €182 K €361 K €
Current financial assets——0 €0 €
Financial accounts3,427 €3,453 €4,481 €6,960 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,427 €3,453 €186 K €388 K €
Equity3,427 €3,344 €52 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €500 €
Profit/loss of previous years−1,573 €−1,574 €−1,655 €46 K €
Profit/loss for the accounting period after tax0 €−82 €48 K €54 K €
Liabilities0 €109 €135 K €282 K €
Non-current liabilities0 €109 €109 €109 €
Current liabilities0 €0 €134 K €282 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €13 K €14 K €20152016201720182019202020212022202320242025
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 period487.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 20, 2024
  • Skladové pomocné a prepravné služby v dopraveValid from Saturday, April 20, 2024
  • Vedenie účtovníctvaValid from Saturday, April 20, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, April 20, 2024
  • Administratívne službyValid from Friday, July 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anka Delcheva
    Konateľfrom Wednesday, April 3, 2024

    Address Mladost 3, 1712 Sofia, Bulharská republika

  • Evgeniy NeykovInactive
    KonateľFriday, July 10, 2015 – Friday, April 19, 2024

    Address Čakany 260, 93040 Čakany, Slovenská republika

Related persons

1 active of 2
  • Anka Delcheva
    Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Mladost 3, 1712 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Evgeniy NeykovInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, April 19, 2024

    Address Čakany 260, 93040 Čakany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178118/B
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 28, 2017Rozhodnutie jediného spoločníka zo dňa 20.06.2017.
  • Friday, July 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
A I LOGISTICS LTD s. r. o.

Registered office

A I LOGISTICS LTD s. r. o.

Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto

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