Company data from Slovak public registers

Andromia Insight
Active

AIFM SK I, s. r. o.

Company financial profile・Company ID 52368831・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.45 M €

+3.3 %
Company ID
52368831
Tax ID
2120998539
VAT ID
SK2120998539, under §4, registered since Saturday, June 15, 2019
Registered office
AIFM SK I, s. r. o.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139314/B

Profit 2025

−380 K €

+21 %

Assets

11.36 M €

−5.4 %

Equity

1.0 M €

−27 %

Debt ratio

87.0 %

+2.8 pp

Gross margin

61.5 %

−5.3 pp
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Andromia score

—

Profit

+21 %
−107 K €−868 K €161 K €−778 K €−764 K €−479 K €−380 K €2019202020212022202320242025

Revenue

+0.8 %
50 €510 K €1.06 M €1.19 M €1.29 M €1.38 M €1.39 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+7.9 pp

Profit / revenue

ROA

-3.3 %

+0.6 pp

Return on assets

ROE

-37.9 %

−3.3 pp

Return on equity

Current ratio

1.11

+278 %

Current assets / current liabilities

Earnings before tax

−376 K €

+21 %

Profit + income tax

Effective tax

-1.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+104 %

Current assets − current liabilities

Revenue CAGR

450.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2019510 K €20203.19 M €20211.21 M €20221.3 M €20231.4 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.29 M €1.38 M €1.39 M €
Value added725 K €854 K €925 K €858 K €
Operating revenue1.21 M €1.3 M €1.4 M €1.45 M €
Profit after tax−778 K €−764 K €−479 K €−380 K €
Income tax−72 K €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets10.33 M €
  • Current assets738 K €
  • Accruals and deferrals294 K €

Liabilities and equity

  • Equity1.0 M €
  • Liabilities9.89 M €
  • Accruals and deferrals469 K €

Balance sheet

Assets

Item2022202320242025
Total assets15.67 M €13.48 M €12.01 M €11.36 M €
Non-current assets13.58 M €11.46 M €10.79 M €10.33 M €
Property, plant and equipment10.66 M €10.34 M €9.9 M €9.66 M €
Non-current intangible assets2.91 M €1.11 M €889 K €667 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €1.53 M €825 K €738 K €
Inventory0 €0 €0 €0 €
Non-current receivables110 K €0 €0 €0 €
Current receivables588 K €777 K €286 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts871 K €757 K €539 K €558 K €
Accruals and deferrals521 K €489 K €394 K €294 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.67 M €13.48 M €12.01 M €11.36 M €
Equity1.71 M €−637 K €1.38 M €1.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.35 M €−1.02 M €−1.78 M €−2.26 M €
Profit/loss for the accounting period after tax−778 K €−764 K €−479 K €−380 K €
Liabilities13.44 M €13.61 M €10.11 M €9.89 M €
Non-current liabilities196 K €196 K €129 K €210 K €
Current liabilities5.38 M €5.92 M €2.82 M €667 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.39 M €7.01 M €6.62 M €8.41 M €
Short-term bank loans384 K €385 K €392 K €391 K €
Provisions88 K €94 K €147 K €205 K €
Accruals and deferrals513 K €508 K €513 K €469 K €

Income tax

Tax liability trend

0 €0 €41 K €−72 K €0 €3,840 €3,840 €2019202020212022202320242025
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 period30,268.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, April 26, 2019
  • čistiace a upratovacie službyValid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • fotografické službyValid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • prenájom hnuteľných vecíValid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, April 26, 2019 – Tuesday, July 30, 2019
  • skladovanie a pomocné činnosti v dopraveValid Friday, April 26, 2019 – Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Zdeněk Šoustal
    Konateľfrom Wednesday, June 12, 2019

    Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika

  • Lukáš Répal
    Konateľfrom Wednesday, June 12, 2019

    Address Janáčkovo nábřeží 140/55, 15000 Malá Strana, Praha, Česká republika

  • Mgr. Milan Kratina
    Konateľfrom Wednesday, June 12, 2019

    Address Hořínecká 1010/6, 18200 Ďáblice, Praha 8, Česká republika

  • Mgr. Milan KratinaInactive
    KonateľWednesday, June 12, 2019 – Monday, July 15, 2024

    Address Barrandovská 488/8, 15200 Hlubočepy, Praha 5, Česká republika

  • JUDr. Miroslav VicianInactive
    KonateľFriday, April 26, 2019 – Friday, June 14, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • ACCOLADE FUND SICAV p.l.c.
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Vision Exchange Building, Territorials Street Zone 1, 1070 Central Business District, Birkirkara, Maltská republika

    Share100 %Contribution5,000 EUR
  • Accolade Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, July 14, 2022

    Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika

    Share8.11 %Contribution750 EUR
  • AIFM SK I, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, July 14, 2022

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Accolade Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, September 21, 2021

    Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Friday, June 14, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139314/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 15, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AIFM SK I, s. r. o.

Registered office

AIFM SK I, s. r. o.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

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