ACORD plus spol. s r.o.

Company financial profile・Company ID 35866934・Horovce 106, 02062 Horovce・Founded 2003

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 35866934
Tax ID: 2021754504
VAT ID: —

Registered office: ACORD plus spol. s r.o.Horovce 106 02062 Horovce
Established: Thursday, October 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40014/R

Profit 2018

−612 €

+100 %Net profit after tax

Assets

5.98 M €

+3.3 %Total assets, stated excl. VAT

Equity

−877 K €

−0.1 %Assets less external liabilities

Debt ratio

114.7 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.0 %

+2.7 pp

Return on assets

ROE

0.1 %

−18 pp

Return on equity

Return on costs

-100.0 %

−3.2 pp

Profit / (revenue − profit)

Earnings before tax

−612 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Current ratio

0.46

+3.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−78 %

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

Liquidity ratio 2

0.46

+3.5 %

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

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	2015	2016	2017	2018
Sales of products, services and goods	5,144 €	5,143 €	5,142 €	0 €
Value added	3,809 €	1,246 €	621 €	0 €
Operating revenue	5,144 €	5,143 €	5,142 €	0 €
Profit after tax	−244 K €	−183 €	−157 K €	−612 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets2.86 M €
Current assets3.12 M €

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

Liabilities and equity

Equity−877 K €
Liabilities6.86 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	10.24 M €	5.79 M €	5.79 M €	5.98 M €
Non-current assets	2.86 M €	2.86 M €	2.86 M €	2.86 M €
Property, plant and equipment	132 K €	132 K €	132 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.72 M €	2.72 M €	2.72 M €	2.72 M €
Current assets	7.39 M €	2.93 M €	2.94 M €	3.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.34 M €	2.92 M €	2.93 M €	3.12 M €
Financial accounts	52 K €	7,277 €	8,979 €	2,007 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10.24 M €	5.79 M €	5.79 M €	5.98 M €
Equity	−719 K €	−719 K €	−876 K €	−877 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−522 K €	−766 K €	−766 K €	−922 K €
Profit/loss for the accounting period after tax	−244 K €	−183 €	−157 K €	−612 €
Liabilities	10.96 M €	6.51 M €	6.67 M €	6.86 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.96 M €	6.51 M €	6.67 M €	6.86 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
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

Business activities

5 registered activities

sprostredkovanie zamestnania za úhradu,Valid Wednesday, June 6, 2012 – Monday, September 22, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 2, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 2, 2003
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Thursday, October 2, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Henrich KišActive
Konateľfrom Friday, January 24, 2014
Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Henrich KišEnded
KonateľFriday, January 24, 2014 – Wednesday, November 2, 2022
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Mgr. Peter MichalovičEnded
KonateľThursday, April 26, 2012 – Friday, February 21, 2014
Address Donská 33, 84106 Bratislava, Slovenská republika
Ing. Ivan OľšinaEnded
KonateľThursday, October 2, 2003 – Friday, February 21, 2014
Address Donská 113, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
PhDr. Peter MichalovičEnded
KonateľThursday, October 2, 2003 – Monday, July 8, 2019
Address Donská 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

Related persons

1 active of 12

Arca Capital Slovakia, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Arca Capital Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, April 12, 2021
Address Plynárenská 7/A, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Energit plus s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, July 8, 2019
Address Údernícka 11, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Peter MichalovičEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Wednesday, June 25, 2014
Address Donská 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,659.75 EUR
Pavol MichalovičEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Wednesday, June 25, 2014
Address Donská 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,659.75 EUR
Arca Capital Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, July 8, 2019
Address Plynárenská 7/A, 82109 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Peter MichalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, February 13, 2014
Address Donská 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,319.5 EUR
Pavol MichalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, February 13, 2014
Address Donská 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,319.5 EUR
PhDr. Peter MichalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, January 10, 2011
Address Donská 33, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Peter MichalovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, April 19, 2010
Address Donská 33, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Horovce 106, 02062 Horovce, Slovenská republikafrom Tuesday, October 15, 2019
- Údernícka 11, 85101 Bratislava, Slovenská republikaTuesday, January 11, 2011 – Monday, October 14, 2019
- Údernícka 11, 85102 Bratislava, Slovenská republikaThursday, October 2, 2003 – Monday, January 10, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40014/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, July 9, 2019Predaj časti podniku: Predaj časti podniku spoločnosti ACORD plus spol. s r.o. kupujúcemu - spoločnosti VEP a.s., sídlo: Údernícka 11, 851 01 Bratislava, IČO: 35 790 628, na základe Zmluvy o predaji časti podniku zo dňa 30.06.2019.
Tuesday, September 23, 2014Zápisnica z valného zhromaždenia zo dňa 28.07.2014.
Thursday, June 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.04.2014.
Saturday, February 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2014.
Friday, February 14, 2014Zápisnica z valného zhromaždenia zo dňa 18.12.2013.
Wednesday, June 6, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.04.2012.
Tuesday, January 11, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2010.
Thursday, October 2, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 186/2003, Nz 30926/2003 zo dňa 25.04.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

ACORD plus spol. s r.o.

Registered office

ACORD plus spol. s r.o.

Horovce 106, 02062 Horovce

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ACORD plus spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder