AI Def a. s.

Company financial profile・Company ID 55062539・Staničná 267/21, 90613 Brezová pod Bradlom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.91 M €

+54 %

Company ID: 55062539
Tax ID: 2121862578
VAT ID: SK2121862578, under §4, registered since Thursday, February 8, 2024

Registered office: AI Def a. s.Staničná 267/21 90613 Brezová pod Bradlom
Established: Saturday, December 10, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10885/R

Profit 2025

−21 K €

−126 %Net profit after tax

Assets

9.62 M €

+108 %Total assets, stated excl. VAT

Equity

1,694 €

−92 %Assets less external liabilities

Debt ratio

100.0 %

+0.5 ppLiabilities / total assets

Gross margin

32,593.5 %

+32,310 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−126 %

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

Revenue

−97 %

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

-1.1 %

−0.3 pp

Profit / revenue

Profit margin

-812.8 %

−801 pp

Profit / sales

ROA

-0.2 %

Return on assets

ROE

-1,225.9 %

−1,185 pp

Return on equity

Return on costs

-1.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+26 pp

Added value / revenue

Earnings before tax

−8,392 €

−57 %

Profit + income tax

Effective tax

-147.5 %

−75 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	2023	2024	2025
Sales of products, services and goods	8,930 €	76 K €	2,555 €
Value added	4,982 €	215 K €	833 K €
Operating revenue	8,930 €	1.24 M €	1.91 M €
Profit after tax	4,136 €	−9,176 €	−21 K €
Income tax	754 €	3,840 €	12 K €

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 €	202 K €	773 K €

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

Assetsexcl. VAT

Non-current assets4.69 M €
Current assets4.93 M €

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

Liabilities and equity

Equity1,694 €
Liabilities9.62 M €

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	28 K €	285 K €	4.62 M €	9.62 M €
Non-current assets	0 €	222 K €	1.45 M €	4.69 M €
Property, plant and equipment	0 €	0 €	213 K €	2.07 M €
Non-current intangible assets	0 €	222 K €	1.23 M €	2.63 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	64 K €	3.17 M €	4.93 M €
Inventory	0 €	664 €	1.4 M €	3.71 M €
Non-current receivables	0 €	0 €	78 €	0 €
Current receivables	0 €	16 K €	278 K €	1.12 M €
Financial accounts	28 K €	47 K €	1.49 M €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	285 K €	4.62 M €	9.62 M €
Equity	28 K €	32 K €	22 K €	1,694 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	0 €	4,137 €	−5,039 €
Profit/loss for the accounting period after tax	0 €	4,136 €	−9,176 €	−21 K €
Liabilities	0 €	254 K €	4.6 M €	9.62 M €
Non-current liabilities	0 €	0 €	465 €	0 €
Current liabilities	0 €	254 K €	4.59 M €	9.61 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	135 €	4,390 €	4,940 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,159.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 29, 2024

Beneficial owners

Registration status

Active

Verified by: ADVOKÁT ZLÁMALOVÁ ZUZANA, s.r.o.

Beneficial owners

Ing. Vladimír Kavický, PhD.Oščadnica 1819, 02301 Oščadnica
from Thursday, February 29, 2024

Business activities

40 registered activities

Letecké práce s UAV s prevádzkovou hmotnosťou najviac 150 kgValid from Saturday, March 1, 2025
Obchodovanie s výrobkami obranného priemysluValid from Saturday, March 1, 2025
Výroba a údržba bezpilotných lietadiel - dronov v rozsahu voľných živnostíValid from Saturday, March 1, 2025
Výroba výrobkov obranného priemysluValid from Saturday, March 1, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, January 6, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, January 6, 2024
Ničenie a zneškodňovanie výbušnín, výbušných predmetov a munície pri výskume, vývoji, výrobe a spracovaníValid from Saturday, January 6, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Martin SamuelActive
Predstavenstvofrom Tuesday, December 3, 2024
Predseda predstavenstva
Address Batkova 1190/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj KadeckýEnded
PredstavenstvoWednesday, November 22, 2023 – Thursday, February 29, 2024
Člen predstavenstva
Address Ľudovíta Fullu 3084/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Pavol FroloEnded
PredstavenstvoWednesday, November 22, 2023 – Monday, December 2, 2024
Predseda predstavenstva
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Ing. Vladimír Kavický, PhD.Ended
PredstavenstvoWednesday, November 22, 2023 – Thursday, February 29, 2024
Člen predstavenstva
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
JUDr. Miroslav VicianEnded
PredstavenstvoSaturday, December 10, 2022 – Tuesday, November 28, 2023
Predseda predstavenstva
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

4 active of 13

Ján KotásekActive
Člen dozorného orgánufrom Tuesday, December 3, 2024
Address Vidlicová 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Richard HollýActive
Člen dozorného orgánufrom Thursday, July 18, 2024
Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika
André OchmannActive
Člen dozorného orgánufrom Saturday, January 27, 2024
Address Oberer Dellenweg 8, 06729 Elsteraue ot Spora, Nemecká spolková republika
Kamarauli BesarioniActive
Člen dozorného orgánufrom Saturday, January 27, 2024
Address Strasse des 18. Oktober 13, 04103 Leipzig, Nemecká spolková republika
Adrian BakosEnded
Člen dozorného orgánuSaturday, January 27, 2024 – Monday, December 2, 2024
Address Friedrichstrasse 105A, 10117 Berlin, Nemecká spolková republika
KANTHAKA s.r.o.Ended
Jediný akcionár a.s.Wednesday, November 29, 2023 – Wednesday, February 7, 2024
Address Tomášikova 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Alžbeta KavickáEnded
Člen dozorného orgánuWednesday, November 22, 2023 – Monday, December 2, 2024
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Ing. Martina MachotkováEnded
Člen dozorného orgánuWednesday, November 22, 2023 – Tuesday, August 13, 2024
Address Malodunajská 8636/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr Zuzana ZlámalováEnded
Člen dozorného orgánuWednesday, November 22, 2023 – Wednesday, February 7, 2024
Address Trnavská 10099/11, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marián OndrišejeEnded
Člen dozorného orgánuSaturday, December 10, 2022 – Tuesday, November 28, 2023
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Company history

3 changes in the register

Names
2 records
- AI Def a. s.from Wednesday, November 29, 2023
- Forwardex 3 a. s.Saturday, December 10, 2022 – Tuesday, November 28, 2023
Registered office
3 records
- Staničná 267/21, 90613 Brezová pod Bradlom, Slovenská republikafrom Tuesday, December 3, 2024
- Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 29, 2023 – Monday, December 2, 2024
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaSaturday, December 10, 2022 – Tuesday, November 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10885/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AI Def a. s.

Registered office

AI Def a. s.

Staničná 267/21, 90613 Brezová pod Bradlom

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AI Def a. s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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