Company data from Slovak public registers

Active

AI REAL s. r. o.

Company financial profileCompany ID 56536160Terézie Vansovej 446/8, 97401 Banská BystricaFounded 2024

Turnover 2025

1,800

+29,900 %
Company ID
56536160
Tax ID
2122340286
VAT ID
SK2122340286, under §7a, registered since Tuesday, December 3, 2024
Registered office
AI REAL s. r. o.Terézie Vansovej 446/8 97401 Banská Bystrica
Established
Saturday, October 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50364/S

Profit 2025

−907 €

−38 %

Assets

4,984 €

+6.6 %

Equity

3,435 €

−21 %

Debt ratio

31.1 %

+24 pp

Gross margin

-22.8 %

Coming soon

Andromia score

Profit

−38 %
−658 €−907 €20242025

Revenue

0 €1,800 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.4 %

+10,916 pp

Profit / revenue

ROA

-18.2 %

−4.1 pp

Return on assets

ROE

-26.4 %

−11 pp

Return on equity

Current ratio

3.22

−77 %

Current assets / current liabilities

Earnings before tax

−567 €

+14 %

Profit + income tax

Effective tax

-60.0 %

−60 pp

Income tax / earnings before tax

Net working capital

3,435 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6 €20241,800 €2025

Income statement

Item20242025
Sales of products, services and goods0 €1,800 €
Value added−463 €−411 €
Operating revenue6 €1,800 €
Profit after tax−658 €−907 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,984 €

Liabilities and equity

  • Equity3,435 €
  • Liabilities1,549 €

Balance sheet

Assets

Item20242025
Total assets4,674 €4,984 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,674 €4,984 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,674 €4,984 €

Liabilities and equity

Item20242025
Total equity and liabilities4,674 €4,984 €
Equity4,342 €3,435 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−658 €
Profit/loss for the accounting period after tax−658 €−907 €
Liabilities332 €1,549 €
Non-current liabilities0 €0 €
Current liabilities332 €1,549 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8.33 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2024
  • Faktoring a forfaitingValid from Saturday, October 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 5, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address M. R. Štefánika 910/47, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50364/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AI REAL s. r. o.

Registered office

AI REAL s. r. o.

Terézie Vansovej 446/8, 97401 Banská Bystrica

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