ARDEX holding a.s.

Company financial profile・Company ID 36469319・Čapajevova 73, 08001 Prešov・Founded 2000

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36469319
Tax ID: 2020013028
VAT ID: —

Registered office: ARDEX holding a.s.Čapajevova 73 08001 Prešov
Established: Tuesday, November 14, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10200/P

Profit 2017

0 €

Net profit after tax

Assets

35 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

−1.4 %Assets less external liabilities

Debt ratio

5.5 %

+1.4 ppLiabilities / 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

18.23

−25 %

Current assets / current liabilities

Liquidity ratio 1

18.23

−25 %

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

Liquidity ratio 2

18.23

−25 %

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

Liquidity ratio 3

18.23

−25 %

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

Cash to assets

100.0 %

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	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 assets0 €
Current assets35 K €

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

Liabilities and equity

Equity33 K €
Liabilities1,920 €

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	35 K €	35 K €	35 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	35 K €	35 K €	35 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	35 K €	35 K €	35 K €	35 K €
Equity	35 K €	34 K €	34 K €	33 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	0 €	−960 €	−1,440 €	−1,920 €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €	0 €
Liabilities	480 €	1,440 €	1,440 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,440 €	1,440 €	1,920 €
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 receivablesNumber of receivables1Total amount11.2 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne a sekretárske službyValid from Thursday, November 22, 2007
ekonomické a organizačné poradenstvoValid from Thursday, November 22, 2007
faktoring a forfaitingValid from Thursday, November 22, 2007
kopírovacie a rozmnožovacie službyValid from Thursday, November 22, 2007
leasingová činnosťValid from Thursday, November 22, 2007
marketingValid from Thursday, November 22, 2007
poradenská činnosť a koordinácia projektov financovaných z prostriedkov rozvojových programovValid from Thursday, November 22, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Thursday, November 22, 2007
prekladateľské a tlmočnícke služby (okrem služieb pre súd alebo iný orgán verejnej moci)Valid from Thursday, November 22, 2007
prenájom hnuteľných vecíValid from Thursday, November 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Peter KokoškaActive
Predstavenstvofrom Friday, October 18, 2002
predseda
Address Nová Štvrť 489, 08212 Kapušany, Slovenská republika
Ing. arch. Slavomír HirjakEnded
PredstavenstvoFriday, June 1, 2007 – Monday, April 25, 2016
podpredseda
Address Marka Čulena 4746/29, 08001 Prešov, Slovenská republika
Ing. Juraj BasalaEnded
PredstavenstvoFriday, October 18, 2002 – Wednesday, November 21, 2007
člen
Address Pavlovičovo námestie 34, Prešov, Slovenská republika
Peter KokoškaEnded
PredstavenstvoFriday, October 18, 2002 – Wednesday, November 21, 2007
predseda
Address Nová Štvrť 489, Kapušany, Slovenská republika
Tatiana KokoškováEnded
PredstavenstvoFriday, October 18, 2002 – Wednesday, November 21, 2007
podpredseda
Address Nová Štvrť 489, Kapušany, Slovenská republika
Ing. Juraj BasalaEnded
PredstavenstvoTuesday, November 14, 2000 – Friday, October 18, 2002
člen
Address Pavlovičovo nám. 34, Prešov, Slovenská republika
Ján ByncEnded
PredstavenstvoTuesday, November 14, 2000 – Friday, October 18, 2002
predseda
Address Švábska 38, Prešov, Slovenská republika
Peter KokoškaEnded
PredstavenstvoTuesday, November 14, 2000 – Friday, October 18, 2002
podpredseda
Address Nová štvrť 489, Kapušany, Slovenská republika

Related persons

3 active of 11

Katarína KokoškováActive
Člen dozorného orgánufrom Friday, October 16, 2009
Address Nová Štvrť 489/35, 08212 Kapušany, Slovenská republika
Tibor GéciActive
Člen dozorného orgánufrom Friday, October 16, 2009
Address Uralská 16/1493, 04012 Košice nad Jazerom, Slovenská republika
Valéria KolesárováActive
Člen dozorného orgánufrom Friday, June 1, 2007
Address Čierne nad Topľou 204, 09434 Čierne nad Topľou, Slovenská republika
Ing.arch. Michal JuraEnded
Člen dozorného orgánuFriday, June 1, 2007 – Friday, November 27, 2009
Address Jánošíkova 6982/20, 08001 Prešov, Slovenská republika
Ján BaňasEnded
Člen dozorného orgánuFriday, June 1, 2007 – Friday, November 27, 2009
Address Široké 436, 08237 Široké, Slovenská republika
Ing. Peter PelcEnded
Člen dozorného orgánuFriday, October 18, 2002 – Wednesday, November 21, 2007
Address Wuppertalská 1382/47, Košice, Slovenská republika
Ing. Slávka NográdyováEnded
Člen dozorného orgánuFriday, October 18, 2002 – Wednesday, November 21, 2007
Address A. Hlinku 23, Veľký Šariš, Slovenská republika
Štefan PóšaEnded
Člen dozorného orgánuFriday, October 18, 2002 – Wednesday, November 21, 2007
Address Garbiarska 48/49, Sereď, Slovenská republika
Ing. arch. Slavomír GmiterEnded
Člen dozorného orgánuTuesday, November 14, 2000 – Friday, October 18, 2002
Address Komenského 2, Bardejov, Slovenská republika
Tatiana KokoškováEnded
Člen dozorného orgánuTuesday, November 14, 2000 – Friday, October 18, 2002
Address Nová štvrť 489, Kapušany, Slovenská republika

Company history

4 changes in the register

Names
2 records
- ARDEX holding a.s.from Wednesday, December 4, 2002
- IPM holding, a.s.Tuesday, November 14, 2000 – Tuesday, December 3, 2002
Registered office
3 records
- Čapajevova 73, 08001 Prešov, Slovenská republikafrom Saturday, November 28, 2009
- Okružná 33, 08001 Prešov, Slovenská republikaWednesday, December 4, 2002 – Friday, November 27, 2009
- Hlavná 120, 08001 Prešov, Slovenská republikaTuesday, November 14, 2000 – Tuesday, December 3, 2002

Legal predecessor

ULPEX, a.s.
ID No.: 36576514from Friday, October 11, 2013
Dunajská 12/1639, Košice-Juh, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10200/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 11, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, December 4, 2002Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 18.10.2002.
Tuesday, November 14, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 454/00, Nz 447/00 zo dňa 20.10.2000 spísanej JUDr. Jánom Marušinom, notárom v Prešove podľa zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ARDEX holding a.s.

Registered office

ARDEX holding a.s.

Čapajevova 73, 08001 Prešov

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ARDEX holding a.s.

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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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