ACRE, s.r.o.

Company financial profile・Company ID 36355097・Svätuša 305, 94148 Podhájska・Founded 2006

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36355097
Tax ID: 2022181414
VAT ID: —

Registered office: ACRE, s.r.o.Svätuša 305 94148 Podhájska
Established: Tuesday, April 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18023/N

Profit 2017

−480 €

+9.8 %Net profit after tax

Assets

164 K €

−0.6 %Total assets, stated excl. VAT

Equity

−5,984 €

−8.7 %Assets less external liabilities

Debt ratio

103.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.8 %

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

Revenue

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

-0.3 %

Return on assets

ROE

8.0 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.22

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−17 %

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

Liquidity ratio 2

0.22

−2.2 %

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

Liquidity ratio 3

0.22

−2.2 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−522 €	−480 €	−532 €	−480 €
Income tax	480 €	480 €	480 €	480 €

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 assets126 K €
Current assets38 K €

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

Liabilities and equity

Equity−5,984 €
Liabilities170 K €

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	165 K €	165 K €	165 K €	164 K €
Non-current assets	126 K €	126 K €	126 K €	126 K €
Property, plant and equipment	126 K €	126 K €	126 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	39 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	33 K €	33 K €
Financial accounts	6,164 €	6,164 €	5,635 €	4,675 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	165 K €	165 K €	165 K €	164 K €
Equity	−4,491 €	−4,972 €	−5,504 €	−5,984 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−11 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−522 €	−480 €	−532 €	−480 €
Liabilities	170 K €	170 K €	170 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	170 K €	170 K €	170 K €	170 K €
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

18 registered activities

cestná osobná doprava / celková obsaditeľnosť do 9 osôb vrátane vodiča /Valid from Tuesday, April 25, 2006
činnosti týkajúce sa telesnej pohody v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
organizovanie kultúrnych, spoločenských, športových a zábavných podujatíValid from Tuesday, April 25, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
požičovňa športových potriebValid from Tuesday, April 25, 2006
predaj nápojov na priamu konzumáciuValid from Tuesday, April 25, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty alebo mrazené krémyValid from Tuesday, April 25, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Jiří VojtylkaActive
Konateľfrom Tuesday, April 25, 2006
Address Karvinská 228, 73561 Chotěbuz, Česká republika
Kristina PszczolkováActive
Konateľfrom Tuesday, April 25, 2006
Address Včelářska 23/406, 73301 Karviná - Hranice, Česká republika
Pavel KajfoszActive
Konateľfrom Tuesday, April 25, 2006
Address Tyra 48, 73961 Třinec, Česká republika

Related persons

3 active of 6

Ing. Jiří VojtylkaActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Karvinská 228, 73561 Chotěbuz, Česká republika
Share33.33 %Contribution2,324 EUR
Kristina PszczolkováActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Včelářska 23/406, 73301 Karviná - Hranice, Česká republika
Share33.33 %Contribution2,324 EUR
Pavel KajfoszActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Tyra 48, 73961 Třinec, Česká republika
Share33.33 %Contribution2,324 EUR
Ing. Jiří VojtylkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, March 25, 2010
Address Karvinská 228, 73561 Chotěbuz, Česká republika
Share33.33 %Contribution70,000 SKK
Kristina PszczolkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, March 25, 2010
Address Včelářska 23/406, 73301 Karviná - Hranice, Česká republika
Share33.33 %Contribution70,000 SKK
Pavel KajfoszEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, March 25, 2010
Address Tyra 48, 73961 Třinec, Česká republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18023/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ACRE, s.r.o.

Registered office

ACRE, s.r.o.

Svätuša 305, 94148 Podhájska

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ACRE, 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

Registration

Registered office

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