Active

AI Group s.r.o.

Company financial profile・Company ID 55614710・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55614710
Tax ID: 2122033540
VAT ID: —

Registered office: AI Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, July 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/201722/B

Profit 2025

−340 €

+51 %

Assets

136 K €

−0.2 %

Equity

16 K €

−2.0 %

Debt ratio

88.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

-2.1 %

+2.1 pp

Return on equity

Current ratio

1.83

−35 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

282 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−622 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

12.0 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,688 €	−350 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,688 €	−690 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets135 K €
Current assets622 €

Liabilities and equity

Equity16 K €
Liabilities120 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	137 K €	136 K €	136 K €
Non-current assets	135 K €	135 K €	135 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	135 K €	135 K €	135 K €
Current assets	1,312 €	962 €	622 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	1,312 €	962 €	622 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	137 K €	136 K €	136 K €
Equity	17 K €	17 K €	16 K €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	−2,688 €	−3,378 €
Profit/loss for the accounting period after tax	−2,688 €	−690 €	−340 €
Liabilities	119 K €	120 K €	120 K €
Non-current liabilities	119 K €	119 K €	119 K €
Current liabilities	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

2 registered activities

činnosť holdingových spoločnostíValid from Friday, June 12, 2026
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Adriána Kubáňová
Konateľfrom Thursday, June 4, 2026
Address Tematínska 3231/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
František KrivdaInactive
KonateľFriday, July 14, 2023 – Thursday, June 11, 2026
Address Nekrasova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal KáčeríkInactive
KonateľFriday, July 14, 2023 – Thursday, June 11, 2026
Address Opavská 26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

9 active of 11

Michal Káčerik
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address Opavská 26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share13.33 %Contribution2,666 EUR
JUDr. Mária Bíla
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024
Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share13.33 %Contribution2,666 EUR
František Krivda
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Nekrasova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share23.33 %Contribution4,666 EUR
Ing. Dušan Koutný
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Humenské nám. 3168/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share6.67 %Contribution1,334 EUR
Ing. Ivan Kollárik
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share6.67 %Contribution1,334 EUR
Ing. Jozef Vikarský
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Ludvika Svobodu 60, 05801 Poprad, Slovenská republika
Share11.67 %Contribution2,333 EUR
Ing. Marek Kubáň
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Tematínska 3231/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share6.67 %Contribution1,334 EUR
Ing. Viera Oravec
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share6.67 %Contribution1,334 EUR
Miroslav Soľanka
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Exnárova 17, 08001 Prešov, Slovenská republika
Share11.67 %Contribution2,333 EUR
Ing. Ján BílyInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Thursday, February 8, 2024
Address Kapustná 12, 04017 Košice - mestská časť Barca, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/201722/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AI Group s.r.o.

Registered office

AI Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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AI Group 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

Companies in which this company is a shareholder

Registration

Registered office

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