AI Docs, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

118 K €

+0.5 %Total assets, stated excl. VAT

Equity

115 K €

+0.5 %Assets less external liabilities

Debt ratio

2.9 %

Liabilities / total assets

Gross margin

100.0 %

+74 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−86 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+33 pp

Profit / revenue

Profit margin

51.6 %

+33 pp

Profit / sales

ROA

0.4 %

−0.7 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Return on costs

106.6 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+74 pp

Added value / revenue

Earnings before tax

856 €

−48 %

Profit + income tax

Effective tax

39.7 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets108 K €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity115 K €
Liabilities3,460 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,500 €

Counterparties1

Latest contractThursday, March 16, 2023

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,500 €Thursday, March 16, 2023

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,500 €Thursday, March 16, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MolčanyiActive
Konateľfrom Friday, October 1, 2021
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Ján OhriskaEnded
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.Active
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.Active
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.Ended
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 KarasEnded
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.Ended
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.Ended
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.Ended
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.Ended
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

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AI Docs, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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