Active

AI Docs, s.r.o.

Company financial profile・Company ID 54061008・Priemyselná 1711/2, 07101 Michalovce・Founded 2021

Financial report Financial statements

Turnover 2025

1,000 €

−86 %

Company ID: 54061008
Tax ID: 2121577623
VAT ID: —

Registered office: AI Docs, s.r.o.Priemyselná 1711/2 07101 Michalovce
Established: Friday, October 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52554/V

Profit 2025

516 €

−61 %

Assets

118 K €

+0.5 %

Equity

115 K €

+0.5 %

Debt ratio

2.9 %

Gross margin

100.0 %

+74 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+33 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Current ratio

2.93

+4.2 %

Current assets / current liabilities

Earnings before tax

856 €

−48 %

Profit + income tax

Effective tax

39.7 %

+19 pp

Income tax / earnings before tax

Net working capital

6,672 €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	15 K €	7,000 €	1,000 €
Value added	6,365 €	3,034 €	1,795 €	1,000 €
Operating revenue	24 K €	15 K €	7,000 €	1,000 €
Profit after tax	2,137 €	18 €	1,311 €	516 €
Income tax	377 €	0 €	340 €	340 €

Assets

Non-current assets108 K €
Current assets10 K €

Liabilities and equity

Equity115 K €
Liabilities3,460 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	117 K €	118 K €	118 K €
Non-current assets	108 K €	108 K €	108 K €	108 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	108 K €	108 K €	108 K €	108 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,105 €	9,556 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,665 €	1,165 €	1,115 €
Financial accounts	448 €	440 €	8,391 €	9,017 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	117 K €	118 K €	118 K €
Equity	113 K €	113 K €	114 K €	115 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−3,560 €	−1,530 €	−1,512 €	−201 €
Profit/loss for the accounting period after tax	2,137 €	18 €	1,311 €	516 €
Liabilities	8,057 €	4,260 €	3,400 €	3,460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,057 €	4,260 €	3,400 €	3,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, October 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
Faktoring a forfaitingValid from Friday, October 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
Prenájom hnuteľných vecíValid from Friday, October 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 1, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 1, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Molčanyi
Konateľfrom Friday, October 1, 2021
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Ján OhriskaInactive
KonateľFriday, October 1, 2021 – Tuesday, November 14, 2023
Address Záhor 213, 07253 Záhor, Slovenská republika

Related persons

2 active of 8

ARTURSUS, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Topolianska 2655/13, 07101 Michalovce, Slovenská republika
Share7.5 %Contribution1,125 EUR
Pro Urbis, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Klokočov 175, 07231 Klokočov, Slovenská republika
Share92.5 %Contribution13,875 EUR
Pro Urbis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Monday, February 24, 2025
Address Klokočov 175, 07231 Klokočov, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Matúš KarasInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, November 14, 2023
Address Košarovce 103, 09406 Košarovce, Slovenská republika
Share5 %Contribution750 EUR
ARTURSUS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, February 24, 2025
Address Topolianska 2655/13, 07101 Michalovce, Slovenská republika
Share15 %Contribution2,250 EUR
EZRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, February 24, 2025
Address Moskovská 20, 07101 Michalovce, Slovenská republika
Share35 %Contribution5,250 EUR
Pro Urbis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, November 14, 2023
Address Klokočov 175, 07231 Klokočov, Slovenská republika
Share35 %Contribution5,250 EUR
RBJ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, November 14, 2023
Address Bežovce 125, 07253 Bežovce, Slovenská republika
Share10 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52554/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AI Docs, s.r.o.

Registered office

AI Docs, s.r.o.

Priemyselná 1711/2, 07101 Michalovce

Open in Google Maps

AI Docs, 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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