ACCOR s.r.o.

Company financial profile・Company ID 36370193・Valča 32, 03835 Valča・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36370193
Tax ID: 2020101237
VAT ID: —

Registered office: ACCOR s.r.o.Valča 32 03835 Valča
Established: Tuesday, April 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10206/L

Profit 2025

0 €

Net profit after tax

Assets

147 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1,256 €

+0.0 %Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.85

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

1.44

+0.0 %

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

Liquidity ratio 3

0.85

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / total assets

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	2022	2023	2024	2025
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	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets22 K €
Current assets125 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,256 €
Liabilities149 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	2022	2023	2024	2025
Total assets	147 K €	147 K €	147 K €	147 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	125 K €	125 K €	125 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−88 K €	−88 K €	−88 K €	−88 K €
Current receivables	213 K €	213 K €	213 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	147 K €	147 K €	147 K €
Equity	−1,256 €	−1,256 €	−1,256 €	−1,256 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6,564 €	6,564 €	6,564 €	6,564 €
Profit/loss for the accounting period after tax	−15 K €	−15 K €	−15 K €	−15 K €
Liabilities	149 K €	149 K €	149 K €	149 K €
Non-current liabilities	250 €	250 €	250 €	250 €
Current liabilities	148 K €	148 K €	148 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	750 €	750 €	750 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,000 €Yes
State court receivablesNumber of receivables9Total amount828.5 €Under distraint2Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

autozáložňaValid from Friday, February 10, 2006
činnosť rozhodcov v majetkových sporochValid from Friday, February 10, 2006
čistenie automobilovValid from Friday, February 10, 2006
faktoring a forfaitingValid from Friday, February 10, 2006
kúpa, predaj a prenájom nových a ojazdených motorových vozidielValid from Friday, February 10, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, February 10, 2006
nákup a predaj papiernickeho tovaru, písacích potrieb, kartónu, kože, usne, koženky, textílie, lepenky a výrobky z týchto materiálov, písacích strojov, kancelárskych potrieb a obalového materiálu z plastických hmôtValid from Friday, February 10, 2006
nákup a predaj pneumatík a motorových olejovValid from Friday, February 10, 2006
nákup a predaj ručných nástrojov a ručného náradia, zariadení na osvetľovanie, vykurovanie, varenie, chladenie, sušenie, vetranie, vodárenských a sanitárnych zariadeníValid from Friday, February 10, 2006
nákup, predaj a výroba domácich a kuchynských potrieb, pomôcok na čistenieValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef JakubecActive
Konateľfrom Tuesday, April 8, 1997
Address Valča 32, Valča, Slovenská republika
Ing. Ľubica PlatznerováEnded
KonateľWednesday, July 29, 1998 – Monday, January 29, 2001
Address Legionárska 9, Žilina, Slovenská republika
Ing. Jozef JakubecEnded
KonateľTuesday, April 8, 1997 – Wednesday, March 10, 2004
Address V.Spanyola 10, Žilina, Slovenská republika
Ivan GánoczyEnded
KonateľTuesday, April 8, 1997 – Monday, May 26, 1997
Address Černovská 11/7, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Jozef JakubecActive
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Valča 32, Valča, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Wednesday, March 10, 2010
Address Valča 32, Valča, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Monday, September 6, 1999
Address Valča 32, Valča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, February 23, 1999
Address V.Spanyola 10, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 1997 – Tuesday, July 28, 1998
Address V.Spanyola 10, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 1997 – Monday, May 26, 1997
Address V.Spanyola 10, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ivan GánoczyEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 1997 – Monday, May 26, 1997
Address Černovská 11/7, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Valča 32, 03835 Valča, Slovenská republikafrom Thursday, November 22, 2012
- Bottova 23, 03601 Martin, Slovenská republikaThursday, August 3, 2006 – Wednesday, November 21, 2012
- Na Bystričku 14, 03601 Martin, Slovenská republikaFriday, February 10, 2006 – Wednesday, August 2, 2006
- Eštovova 9/23, 03601 Martin, Slovenská republikaFriday, March 8, 2002 – Thursday, February 9, 2006
- V.Spanyola 10, 01001 Žilina, Slovenská republikaTuesday, April 8, 1997 – Thursday, March 7, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10206/L
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, March 8, 2002Na zasadnutí valného zhromaždenia dňa 20.2.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, September 7, 1999Na valnom zhromaždení konanom dňa 2.8.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Wednesday, February 24, 1999Na Valnom zhromaždení dňa 21.11.1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
Wednesday, July 29, 1998Na valnom zhromaždení konanom dňa 15.1.1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Na valnom zhromaždení konanom dňa 15.5. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Tuesday, May 27, 1997Na zasadnutí valného zhromaždenia konanom dňa 5.5.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

ACCOR s.r.o.

Registered office

ACCOR s.r.o.

Valča 32, 03835 Valča

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ACCOR 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