Company data from Slovak public registers

Active

beAI s. r. o.

Company financial profileCompany ID 51251353Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

198 K €

+224 %
Company ID
51251353
Tax ID
2120647507
VAT ID
SK2120647507, under §4, registered since Friday, February 9, 2018
Registered office
beAI s. r. o.Stará Vajnorská 11 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124643/B

Profit 2025

1,711 €

−39 %

Assets

338 K €

+22 %

Equity

−10 K €

+14 %

Debt ratio

103.0 %

−1.3 pp

Gross margin

75.8 %

−8.7 pp
Coming soon

Andromia score

Profit

−39 %
0 €−304 €−345 €0 €0 €65 €−19 K €2,828 €1,711 €201720182019202020212022202320242025

Revenue

+33 %
0 €5,850 €0 €0 €0 €795 €25 K €54 K €72 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.8 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

-16.7 %

+6.9 pp

Return on equity

Current ratio

0.22

+0.2 %

Current assets / current liabilities

Earnings before tax

3,313 €

−39 %

Profit + income tax

Effective tax

48.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−266 K €

−19 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20175,850 €20180 €20190 €20200 €2021795 €202225 K €202361 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods795 €25 K €54 K €72 K €
Value added160 €5,299 €46 K €55 K €
Operating revenue795 €25 K €61 K €198 K €
Profit after tax65 €−19 K €2,828 €1,711 €
Income tax11 €0 €2,636 €1,602 €

Assets

  • Non-current assets261 K €
  • Current assets77 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities348 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,514 €229 K €277 K €338 K €
Non-current assets0 €180 K €213 K €261 K €
Property, plant and equipment0 €180 K €213 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,514 €49 K €64 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,131 €42 K €68 K €
Financial accounts4,514 €40 K €22 K €8,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,514 €229 K €277 K €338 K €
Equity4,416 €−15 K €−12 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−649 €−584 €−20 K €−17 K €
Profit/loss for the accounting period after tax65 €−19 K €2,828 €1,711 €
Liabilities98 €244 K €289 K €348 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 €236 K €288 K €343 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €11 €0 €2,636 €1,602 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,242 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, December 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Faktoring a forfaitingValid from Friday, December 15, 2017
  • Informačná činnosťValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Kuriérske službyValid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 24, 2021

    Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, September 24, 2021 – Tuesday, May 5, 2026

    Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, December 15, 2017 – Wednesday, October 20, 2021

    Address Nad kotlom 864/37, 96301 Krupina, Slovenská republika

  • KonateľFriday, December 15, 2017 – Wednesday, October 20, 2021

    Address Nad kotlom 864/37, 96301 Krupina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Hagarova 9218/6, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, May 5, 2026

    Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, October 20, 2021

    Address Nad kotlom 864/37, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, October 20, 2021

    Address Nad kotlom 864/37, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124643/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 15, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
beAI s. r. o.

Registered office

beAI s. r. o.

Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto

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