Active

AI ROBO s.r.o.

Company financial profile・Company ID 53778791・Hany Meličkovej 33, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Turnover 2023

426 K €

−55 %

Company ID: 53778791
Tax ID: 2121501173
VAT ID: —

Registered office: AI ROBO s.r.o.Hany Meličkovej 33 841 05 Bratislava - mestská časť Karlova Ves
Established: Thursday, May 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152936/B

Profit 2023

−34 K €

−316 %

Assets

232 K €

−34 %

Equity

176 K €

−16 %

Debt ratio

24.3 %

−16 pp

Gross margin

-7.8 %

−10 pp

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Andromia score

—

Profit

−316 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−9.6 pp

Profit / revenue

ROA

-14.6 %

−19 pp

Return on assets

ROE

-19.3 %

−27 pp

Return on equity

Current ratio

4.14

+67 %

Current assets / current liabilities

Earnings before tax

−34 K €

−273 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

176 K €

−16 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	403 K €	944 K €	426 K €
Value added	239 K €	22 K €	−33 K €
Operating revenue	403 K €	944 K €	426 K €
Profit after tax	189 K €	16 K €	−34 K €
Income tax	51 K €	3,917 €	0 €

Assets

Non-current assets0 €
Current assets232 K €

Liabilities and equity

Equity176 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	433 K €	351 K €	232 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	433 K €	351 K €	232 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	272 K €	288 K €	227 K €
Financial accounts	160 K €	64 K €	5,183 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	433 K €	351 K €	232 K €
Equity	194 K €	210 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	188 K €	204 K €
Profit/loss for the accounting period after tax	189 K €	16 K €	−34 K €
Liabilities	239 K €	142 K €	56 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	239 K €	142 K €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	180 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dodávka elektrinyValid from Thursday, February 10, 2022
Administratívne službyValid from Thursday, May 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 27, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bc. Tomáš Kopecký
Konateľfrom Thursday, May 27, 2021
Address Jiřičkova 771, 37382 Včelná, Česká republika
Ing. Iveta ŽivicováInactive
KonateľThursday, May 27, 2021 – Tuesday, July 16, 2024
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4

Ing. Bc. Tomáš Kopecký
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Jiřičkova 771, 37382 Včelná, Česká republika
Share100 %Contribution5,000 EUR
Ing. Bc. Tomáš KopeckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Tuesday, July 16, 2024
Address Jiřičkova 771, 37382 Včelná, Česká republika
Share70 %Contribution3,500 EUR
Ing. Iveta ŽivicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Tuesday, July 16, 2024
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Iveta ŽivicováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, December 28, 2021
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152936/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AI ROBO s.r.o.

Registered office

AI ROBO s.r.o.

Hany Meličkovej 33, 841 05 Bratislava - mestská časť Karlova Ves

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AI ROBO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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