Company data from Slovak public registers

Active

AAI s. r. o.

Company financial profileCompany ID 53011180Rozkvet 2038/76, 017 01 Považská BystricaFounded 2020

Turnover 2025

89 K €

+49 %
Company ID
53011180
Tax ID
2121233114
VAT ID
SK2121233114, under §4, registered since Monday, June 15, 2020
Registered office
AAI s. r. o.Rozkvet 2038/76 017 01 Považská Bystrica
Established
Wednesday, April 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39865/R

Profit 2025

26 K €

+3,763 %

Assets

100 K €

+26 %

Equity

98 K €

+36 %

Debt ratio

1.8 %

−7.3 pp

Gross margin

42.4 %

+26 pp
Coming soon

Andromia score

Profit

+3,763 %
−1,207 €2,274 €21 K €43 K €670 €26 K €202020212022202320242025

Revenue

+50 %
0 €54 K €118 K €107 K €60 K €89 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+28 pp

Profit / revenue

ROA

25.9 %

+25 pp

Return on assets

ROE

26.3 %

+25 pp

Return on equity

Current ratio

46.11

+505 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,668 %

Profit + income tax

Effective tax

10.2 %

−49 pp

Income tax / earnings before tax

Net working capital

81 K €

+69 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202054 K €2021118 K €2022107 K €202360 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €107 K €60 K €89 K €
Value added31 K €62 K €9,812 €38 K €
Operating revenue118 K €107 K €60 K €89 K €
Profit after tax21 K €43 K €670 €26 K €
Income tax5,786 €12 K €960 €2,932 €
Current income tax5,786 €12 K €

Assets

  • Non-current assets18 K €
  • Current assets82 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities1,789 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €127 K €80 K €100 K €
Non-current assets21 K €26 K €25 K €18 K €
Property, plant and equipment21 K €26 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €100 K €55 K €82 K €
Inventory0 €6,242 €8,749 €4,513 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €7,570 €1,771 €
Current financial assets0 €0 €
Financial accounts24 K €79 K €39 K €76 K €
Accruals and deferrals260 €252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €127 K €80 K €100 K €
Equity28 K €72 K €72 K €98 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,067 €22 K €65 K €66 K €
Profit/loss for the accounting period after tax21 K €43 K €670 €26 K €
Liabilities38 K €55 K €7,209 €1,789 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €55 K €7,209 €1,789 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €283 €5,786 €12 K €960 €2,932 €202020212022202320242025
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 period257.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, April 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 15, 2020
  • Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Wednesday, April 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 15, 2020

    Address Rozkvet 2038/76, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 15, 2020

    Address Slopná 92, 01821 Slopná, Slovenská republika

  • KonateľWednesday, April 15, 2020 – Friday, July 11, 2025

    Address Zemianska Závada 81, 01815 Prečín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Slopná 92, 01821 Slopná, Slovenská republika

    Share49 %Contribution2,940 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Rozkvet 2038/76, 01701 Považská Bystrica, Slovenská republika

    Share51 %Contribution3,060 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Friday, July 11, 2025

    Address Slopná 92, 01821 Slopná, Slovenská republika

    Share24.5 %Contribution1,470 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Friday, July 11, 2025

    Address Zemianska Závada 81, 01815 Prečín, Slovenská republika

    Share24.5 %Contribution1,470 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39865/R
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AAI s. r. o.

Registered office

AAI s. r. o.

Rozkvet 2038/76, 017 01 Považská Bystrica

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