Acezone s.r.o.

Company financial profile・Company ID 31402526・Bitúnková 13, 940 01 Nové Zámky・Founded 1995

Financial report Financial statements

Active

Turnover 2017

107 K €

−11 %

Company ID: 31402526
Tax ID: 2020307003
VAT ID: —

Registered office: Acezone s.r.o.Bitúnková 13 940 01 Nové Zámky
Established: Thursday, September 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49386/N

Profit 2017

−15 K €

+19 %Net profit after tax

Assets

111 K €

−8.2 %Total assets, stated excl. VAT

Equity

−37 K €

+23 %Assets less external liabilities

Debt ratio

133.4 %

−6.5 ppLiabilities / total assets

Gross margin

-0.3 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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.

Net margin

-13.7 %

+1.3 pp

Profit / revenue

Profit margin

-14.2 %

+0.8 pp

Profit / sales

ROA

-13.3 %

+1.7 pp

Return on assets

ROE

39.8 %

+2.1 pp

Return on equity

Return on costs

-12.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

+1.3 pp

Added value / revenue

Earnings before tax

−14 K €

+20 %

Profit + income tax

Effective tax

-7.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	191 K €	213 K €	120 K €	103 K €
Value added	6,786 €	15 K €	−1,932 €	−308 €
Operating revenue	191 K €	213 K €	120 K €	107 K €
Profit after tax	2,683 €	6,946 €	−18 K €	−15 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets25 K €
Accruals and deferrals8 €

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

Liabilities and equity

Equity−37 K €
Liabilities148 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	405 K €	235 K €	121 K €	111 K €
Non-current assets	94 K €	96 K €	91 K €	85 K €
Property, plant and equipment	94 K €	96 K €	91 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	139 K €	29 K €	25 K €
Inventory	1,752 €	1,752 €	152 €	152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	57 K €	26 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	80 K €	3,359 €	181 €
Accruals and deferrals	77 €	76 €	56 €	8 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	405 K €	235 K €	121 K €	111 K €
Equity	297 K €	160 K €	−48 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−207 K €	−204 K €	−197 K €	−216 K €
Profit/loss for the accounting period after tax	2,683 €	6,946 €	−18 K €	−15 K €
Liabilities	107 K €	74 K €	169 K €	148 K €
Non-current liabilities	474 €	474 €	474 €	474 €
Current liabilities	84 K €	29 K €	94 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	45 K €	74 K €	53 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2019Published onSaturday, October 5, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: Kováčik Le§al s.r.o.

Beneficial owners

Mgr. Boris MlsnaOrechová 9, 90023 Viničné
from Friday, July 28, 2017

Business activities

17 registered activities

administratívne práce,Valid from Saturday, October 20, 2007
kopírovacia služba,Valid from Saturday, October 20, 2007
obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Saturday, October 20, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Saturday, October 20, 2007
sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Saturday, October 20, 2007
- činnosť športových inštruktorov,Valid from Thursday, September 14, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 14, 1995
- oprava športových potrieb,Valid from Thursday, September 14, 1995
- organizovanie kurzov pre cvičiteľov, trénerov a rozhodcov,Valid from Thursday, September 14, 1995
- organizovanie telovýchovných kurzov,Valid from Thursday, September 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 9

Petr UrbančíkActive
Konateľfrom Friday, March 22, 2019
Address Svornosti č.p. 86/2, 73601 Havíŕov, Česká republika
Ing. Ľubomír KudličkaEnded
KonateľFriday, May 7, 1999 – Thursday, November 27, 2003
Address Mierova 62, Bratislava, Slovenská republika
JUDr. Pavol ČervenákEnded
KonateľThursday, March 18, 1999 – Thursday, July 15, 1999
Address Bieloruská 18, Bratislava, Slovenská republika
JUDr. Pavol ČervenákEnded
KonateľMonday, April 22, 1996 – Wednesday, March 17, 1999
Address Radvanská 32, 81101 Bratislava, Slovenská republika
Boris MlsnaEnded
KonateľThursday, September 14, 1995 – Friday, October 19, 2007
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Boris MlsnaEnded
KonateľThursday, September 14, 1995 – Monday, April 1, 2019
Address Orechová, 9, 900 23, Viničné, Slovensko
Dušan JaníčekEnded
KonateľThursday, September 14, 1995 – Tuesday, May 22, 2012
Address Ľ. Fullu 9, Bratislava, Slovenská republika
Dušan JaníčekEnded
KonateľThursday, September 14, 1995 – Sunday, July 13, 2003
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Peter ŠajmovičEnded
KonateľThursday, September 14, 1995 – Monday, September 30, 1996
Address Rajecká 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 21

Petr UrbančíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Svornosti č.p. 86/2, 73601 Havíŕov, Česká republika
Share100 %Contribution6,640 EUR
Boris MlsnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, April 1, 2019
Address Orechová, 9, 900 23, Viničné, Slovensko
Share100 %Contribution6,640 EUR
Boris MlsnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, May 22, 2012
Address Orechová, 9, 900 23, Viničné, Slovensko
Share50 %Contribution3,320 EUR
Dušan JaníčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, May 22, 2012
Address Ľ. Fullu 9, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Boris MlsnaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Tuesday, August 24, 2010
Address Orechová, 9, 900 23, Viničné, Slovensko
Share50 %Contribution100,000 SKK
Boris MlsnaEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Friday, October 19, 2007
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan JaníčekEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Tuesday, August 24, 2010
Address Ľ. Fullu 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír KudličkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 1999 – Thursday, January 8, 2004
Address Mierova 62, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Boris MlsnaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, January 8, 2004
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Dušan JaníčekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, January 8, 2004
Address Ľ. Fullu 9, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

5 changes in the register

Names
3 records
- Acezone s.r.o.from Tuesday, April 2, 2019
- GYM, s.r.o.Monday, April 22, 1996 – Monday, April 1, 2019
- BORIS MLSNA s.r.o.Thursday, September 14, 1995 – Sunday, April 21, 1996
Registered office
4 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Tuesday, April 2, 2019
- ŠH na Wolkrovej ul. 47, 85101 Bratislava, Slovenská republikaSaturday, October 20, 2007 – Monday, April 1, 2019
- Športová hala na Wolkrovej ul., 85101 Bratislava, Slovenská republikaMonday, April 22, 1996 – Friday, October 19, 2007
- Ventúrska 5, 81101 Bratislava, Slovenská republikaThursday, September 14, 1995 – Sunday, April 21, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49386/N
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Wednesday, May 23, 2012Zápisnica z valného zhromaždenia zo dňa 15.05.2012.
Saturday, October 20, 2007Zápisnica z valného zhromaždenia konaného dňa 27.7.2007.
Friday, January 9, 2004Uznesenie z valného zhromaždenia konaného dňa 27.11.2003, na ktorom bol schválený prevod obchodného podielu, zmena konateľa a dodatok k spoločenskej zmluve. Dodatok k spoločenskej zmluve zo dňa 27.11.2003. Zánik funkcie konateľa Ing. Ľubomíra Kudličku dňom 27.11.2003.
Monday, July 14, 2003Zápisnica z valného zhromaždenia zo dňa 30.12.2002. Dotatok k spoločenskej zmluve zo dňa 30.12.2002.
Friday, July 16, 1999Zmluva o prevode obchodného podielu zo dňa 4.6.1999. Dodatok č. 4 k spoločenskej zmluve zo dňa 4.6.1999
Thursday, March 18, 1999Zápisnica z valného zhromaždenia zo dňa 20.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.7.1998.
Tuesday, October 1, 1996Zápisnica z valného zhromaždenia konaného dňa 15.04.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 13.05.1996. Stary spis: S.r.o. 16477
Monday, April 22, 1996Zápisnica z valného zhromaždenia konaného dňa 16.10.1995, na ktorom bol schválený prevod obchodných podielov. Dodatok č. l k spoločenskej zmluve zo dňa 15.11.1995. Zmena obchodného mena z BORIS MLSNA s.r.o. na GYM, s.r.o. Stary spis: S.r.o. 16477
Thursday, September 14, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.9.1995 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16477

Acezone s.r.o.

Registered office

Acezone s.r.o.

Bitúnková 13, 940 01 Nové Zámky

Open in Google Maps

Acezone s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder