Company data from Slovak public registers

Andromia Insight
Active

AI FLOW, s.r.o.

Company financial profile・Company ID 55886086・Hradská 20419/50, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

4,800 €

−94 %
Company ID
55886086
Tax ID
2122127117
VAT ID
SK2122127117, under §7a, registered since Tuesday, January 16, 2024
Registered office
AI FLOW, s.r.o.Hradská 20419/50 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174406/B

Profit 2025

3,013 €

+65 %

Assets

20 K €

+39 %

Equity

13 K €

+29 %

Debt ratio

33.7 %

+5.1 pp

Gross margin

71.1 %

+65 pp
Coming soon

Andromia score

—

Profit

+65 %
1,567 €1,829 €3,013 €202320242025

Revenue

−94 %
2,265 €77 K €4,800 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

+60 pp

Profit / revenue

ROA

15.0 %

+2.3 pp

Return on assets

ROE

22.6 %

+4.9 pp

Return on equity

Current ratio

3.19

−9.0 %

Current assets / current liabilities

Earnings before tax

3,353 €

+20 %

Profit + income tax

Effective tax

10.1 %

−24 pp

Income tax / earnings before tax

Net working capital

14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,265 €202377 K €20244,800 €2025

Income statement

Item202320242025
Sales of products, services and goods2,265 €77 K €4,800 €
Value added1,843 €5,020 €3,414 €
Operating revenue2,265 €77 K €4,800 €
Profit after tax1,567 €1,829 €3,013 €
Income tax276 €960 €340 €
Current income tax——340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,753 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets7,181 €14 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,181 €14 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables158 €14 K €19 K €
Current financial assets——0 €
Financial accounts7,023 €442 €854 €
Accruals and deferrals——0 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,181 €14 K €20 K €
Equity8,467 €10 K €13 K €
Share capital6,900 €6,900 €6,900 €
Funds and other equity components——0 €
Profit/loss of previous years0 €1,567 €3,395 €
Profit/loss for the accounting period after tax1,567 €1,829 €3,013 €
Liabilities−1,286 €4,108 €6,753 €
Non-current liabilities0 €0 €0 €
Current liabilities−1,286 €4,108 €6,289 €
Short-term financial assistance——464 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

276 €960 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekoomických poradcovValid from Friday, December 1, 2023
  • Čistiace a upratovacie službyValid from Friday, December 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
  • Kúpa tovaru na úely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 1, 2023
  • Poradenská a konzultačná činnosť v oblasti výživyValid from Friday, December 1, 2023
  • Prednášková a lektorská činnosť v rozsahu mimoškolskej vzdelávacej činnostiValid from Friday, December 1, 2023
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, December 1, 2023
  • Reklamné a marketingové službyValid from Friday, December 1, 2023
  • Služby súvisiace so skrášľovaním telaValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrej Dugovič
    Konateľfrom Friday, December 1, 2023

    Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Ivana Dugovič
    Konateľfrom Friday, December 1, 2023

    Address Komenského 986/11, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Ing. Andrej Dugovič
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,450 EUR
  • Mgr. Ivana Dugovič
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Komenského 986/11, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174406/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AI FLOW, s.r.o.

Registered office

AI FLOW, s.r.o.

Hradská 20419/50, 821 07 Bratislava - mestská časť Vrakuňa

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