AC ALLIANCE s.r.o. v likvidácii

Company financial profile・Company ID 44609647・Horský hotel Hutník 419, 05342 Krompachy・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2019

0 €

Company ID: 44609647
Tax ID: 2022767637
VAT ID: —

Registered office: AC ALLIANCE s.r.o. v likvidáciiHorský hotel Hutník 419 05342 Krompachy
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23170/V

Profit 2019

0 €

+100 %Net profit after tax

Assets

5,000 €

−87 %Total assets, stated excl. VAT

Equity

5,000 €

+101 %Assets less external liabilities

Debt ratio

0.0 %

−1,104 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

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 %

+179 pp

Return on assets

ROE

0.0 %

−18 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+64 pp

Financial accounts / total assets

Net working capital

5,000 €

+101 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+1,104 pp

Equity / total assets

Debt to equity

0.0 %

+110 pp

Total debt / equity

Long-term debt ratio

0.0 %

−0.6 pp

Non-current liabilities / 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	2.31 M €	0 €	0 €
Value added	−14 K €	−163 K €	−3,985 €	0 €
Operating revenue	0 €	2.31 M €	0 €	0 €
Profit after tax	−30 K €	−177 K €	−66 K €	0 €
Income tax	0 €	2,881 €	0 €	0 €
Current income tax	—	2,881 €	0 €	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	11 K €	7,089 €	7,122 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.74 M €	2.33 M €	37 K €	5,000 €
Non-current assets	28 K €	28 K €	0 €	0 €
Property, plant and equipment	28 K €	28 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.71 M €	2.3 M €	37 K €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	2.29 M €	24 K €	0 €
Current financial assets	—	0 €	0 €	—
Financial accounts	1.55 M €	5,109 €	13 K €	5,000 €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.74 M €	2.33 M €	37 K €	5,000 €
Equity	−128 K €	−306 K €	−372 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	—
Profit/loss of previous years	−111 K €	−141 K €	−319 K €	0 €
Profit/loss for the accounting period after tax	−30 K €	−177 K €	−66 K €	0 €
Liabilities	1.86 M €	2.63 M €	409 K €	0 €
Non-current liabilities	0 €	193 €	224 €	0 €
Current liabilities	1.86 M €	2.63 M €	407 K €	0 €
Short-term financial assistance	—	1,740 €	1,740 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Informačná činnosťValid from Friday, March 3, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 3, 2017
faktoring a forfaitingValid from Friday, February 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009
poskytovanie služieb colného deklarantaValid from Friday, February 6, 2009
reklamné a marketingové službyValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Pavol JendrichovskýActive
Likvidátorfrom Saturday, December 1, 2018
Address Slovinky 587, 05340 Slovinky, Slovenská republika
Pavol JendrichovskýActive
Konateľfrom Thursday, November 22, 2018
Address Slovinky 587, 05340 Slovinky, Slovenská republika
Dániel FridmanEnded
KonateľWednesday, December 2, 2015 – Friday, December 7, 2018
Address Donaupromenade 5b, 4020 Linz, Rakúska republika
Michal HulíkEnded
KonateľSaturday, October 15, 2011 – Tuesday, June 14, 2016
Address L. Novomeského 1, 04001 Košice, Slovenská republika
JUDr. Marián VojčíkEnded
KonateľFriday, February 6, 2009 – Monday, November 28, 2011
Address Rehoľná 1, 04018 Košice, Slovenská republika

Related persons

1 active of 2

Dmitryi DemchenkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009
Address Kreisera Avrora str. 9A, 102 Kiev, Ukrajina
Share100 %Contribution5,000 EUR
JUDr. Marián VojčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, March 23, 2009
Address Rehoľná 1, 04018 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AC ALLIANCE s.r.o. v likvidáciifrom Saturday, December 8, 2018
- AC ALLIANCE s.r.o.Friday, February 6, 2009 – Friday, December 7, 2018
Registered office
2 records
- Horský hotel Hutník 419, 05342 Krompachy, Slovenská republikafrom Wednesday, June 15, 2016
- Moyzesova 36, 04001 Košice, Slovenská republikaFriday, February 6, 2009 – Tuesday, June 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23170/V
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 8, 2018Likvidácia: Vstup do likvidácie - dátum: 1.12.2018

AC ALLIANCE s.r.o. v likvidácii

Registered office

AC ALLIANCE s.r.o. v likvidácii

Horský hotel Hutník 419, 05342 Krompachy

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AC ALLIANCE s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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