Company data from Slovak public registers

AI Group s.r.o.

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

Active

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 %Net profit after tax

Assets

136 K €

−0.2 %Total assets, stated excl. VAT

Equity

16 K €

−2.0 %Assets less external liabilities

Debt ratio

88.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
−2,688 €−690 €−340 €2023202420252023−2,688 €2024−690 €2025−340 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

-2.1 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.83

−35 %

Current assets / current liabilities

Liquidity ratio 1

1.83

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.83

−35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.83

−35 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−2,688 €−350 €0 €
Operating revenue0 €0 €0 €
Profit after tax−2,688 €−690 €−340 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets622 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets137 K €136 K €136 K €
Non-current assets135 K €135 K €135 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets135 K €135 K €135 K €
Current assets1,312 €962 €622 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts1,312 €962 €622 €

Liabilities and equity

Item202320242025
Total equity and liabilities137 K €136 K €136 K €
Equity17 K €17 K €16 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years0 €−2,688 €−3,378 €
Profit/loss for the accounting period after tax−2,688 €−690 €−340 €
Liabilities119 K €120 K €120 K €
Non-current liabilities119 K €119 K €119 K €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

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
  • Konateľfrom Thursday, June 4, 2026

    Address Tematínska 3231/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 14, 2023 – Thursday, June 11, 2026

    Address Nekrasova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Exnárova 17, 08001 Prešov, Slovenská republika

    Share11.67 %Contribution2,333 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 12, 2026
    • Bytčická 1139/89, 01009 Žilina, Slovenská republikaFriday, July 14, 2023 – Thursday, June 11, 2026

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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