Company data from Slovak public registers

Active

AI System s. r. o.

Company financial profileCompany ID 56544634Holcov Majer 952/16, 96212 OčováFounded 2024

Turnover 2025

87 K €

+375 %
Company ID
56544634
Tax ID
2122340671
VAT ID
SK2122340671, under §4, registered since Tuesday, November 5, 2024
Registered office
AI System s. r. o.Holcov Majer 952/16 96212 Očová
Established
Friday, October 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50351/S

Profit 2025

45 K €

+192 %

Assets

86 K €

+247 %

Equity

65 K €

+220 %

Debt ratio

24.1 %

+6.4 pp

Gross margin

75.8 %

−23 pp
Coming soon

Andromia score

Profit

+192 %
15 K €45 K €20242025

Revenue

+375 %
18 K €87 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

−32 pp

Profit / revenue

ROA

52.2 %

−9.9 pp

Return on assets

ROE

68.8 %

−6.7 pp

Return on equity

Current ratio

3.45

−39 %

Current assets / current liabilities

Earnings before tax

50 K €

+176 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+149 %

Current assets − current liabilities

Revenue CAGR

375.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202487 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €87 K €
Value added18 K €66 K €
Operating revenue18 K €87 K €
Profit after tax15 K €45 K €
Income tax2,714 €4,996 €

Assets

  • Non-current assets14 K €
  • Current assets72 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20242025
Total assets25 K €86 K €
Non-current assets0 €14 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €72 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,060 €14 K €
Financial accounts16 K €57 K €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €86 K €
Equity20 K €65 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax15 K €45 K €
Liabilities4,385 €21 K €
Non-current liabilities0 €0 €
Current liabilities4,385 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,714 €4,996 €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 period2,112.22 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2024
  • Čistiace a upratovacie službyValid from Friday, October 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, October 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 4, 2024

    Address Holcov Majer 952/16, 96212 Očová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Holcov Majer 952/16, 96212 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50351/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AI System s. r. o.

Registered office

AI System s. r. o.

Holcov Majer 952/16, 96212 Očová

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