AC Invest s. r. o.

Company financial profile・Company ID 46715258・Hradná 3, 94501 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2016

56 K €

+13 %

Company ID: 46715258
Tax ID: 2023535690
VAT ID: —

Registered office: AC Invest s. r. o.Hradná 3 94501 Komárno
Established: Thursday, June 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31890/N

Profit 2016

−27 K €

+38 %Net profit after tax

Assets

32 K €

+0.1 %Total assets, stated excl. VAT

Equity

−87 K €

−45 %Assets less external liabilities

Debt ratio

373.4 %

+84 ppLiabilities / total assets

Gross margin

-48.4 %

−14 ppGross profit / sales

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Andromia score

—

Profit

+38 %

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

Revenue

−50 %

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.

Net margin

-47.6 %

+39 pp

Profit / revenue

Profit margin

-192.3 %

−38 pp

Profit / sales

ROA

-84.3 %

+52 pp

Return on assets

ROE

30.8 %

−41 pp

Return on equity

Return on costs

-32.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

+7.0 pp

Added value / revenue

Earnings before tax

−26 K €

+39 %

Profit + income tax

Effective tax

-3.7 %

−1.5 pp

Income tax / earnings before tax

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
Sales of products, services and goods	81 K €	28 K €	14 K €
Value added	−5,600 €	−9,488 €	−6,728 €
Operating revenue	100 K €	50 K €	56 K €
Profit after tax	−16 K €	−43 K €	−27 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	24 K €	16 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets11 K €

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

Liabilities and equity

Equity−87 K €
Liabilities118 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
Total assets	59 K €	32 K €	32 K €
Non-current assets	42 K €	24 K €	20 K €
Property, plant and equipment	42 K €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	17 €	0 €
Current assets	17 K €	7,722 €	11 K €
Inventory	11 K €	7,032 €	11 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,991 €	486 €	512 €
Financial accounts	3,451 €	204 €	54 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	59 K €	32 K €	32 K €
Equity	−17 K €	−60 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,406 €	−22 K €	−65 K €
Profit/loss for the accounting period after tax	−16 K €	−43 K €	−27 K €
Liabilities	75 K €	92 K €	118 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	75 K €	92 K €	118 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onThursday, January 31, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount780 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 28, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 28, 2012
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
prenájom hnuteľných vecíValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Árpád ErnstActive
Konateľfrom Wednesday, August 1, 2018
Address Peterdy utca 38, 1071 Budapest 07, Maďarsko
Juraj GőghEnded
KonateľWednesday, April 19, 2017 – Wednesday, August 8, 2018
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Jozef PaálEnded
KonateľMonday, August 27, 2012 – Monday, May 15, 2017
Address Rákocziho 233/35, 94501 Komárno, Slovenská republika
Adriana CsókováEnded
KonateľThursday, June 14, 2012 – Thursday, September 27, 2012
Address Damjanichova Ul. 222/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 11

Árpád ErnstActive
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018
Address Peterdy utca 38, 1071 Budapest 07, Maďarsko
Share100 %Contribution5,000 EUR
Jozef PaálEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, August 8, 2018
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj GőghEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, August 8, 2018
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef PaálEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Monday, May 15, 2017
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Erik DonovanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, July 22, 2016
Address Malodunajské nábrežie 2478/24B, 94501 Komárno, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef PaálEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, July 22, 2016
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Share25 %Contribution1,250 EUR
Patrik PaálEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, July 22, 2016
Address Malodunajské nábrežie 2478/24B, 94501 Komárno, Slovenská republika
Share25 %Contribution1,250 EUR
Richard DonovanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, July 22, 2016
Address Lodná 2940/4, 94501 Komárno, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef PaálEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, December 8, 2014
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Zsófia Klára HalmavánszkiEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, December 8, 2014
Address Barackos út 93/14, 2096 Uröm, Maďarsko
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Hradná 3, 94501 Komárno, Slovenská republikafrom Tuesday, November 5, 2013
- Baštová 28, 94501 Komárno, Slovenská republikaThursday, June 14, 2012 – Monday, November 4, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31890/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AC Invest s. r. o.

Registered office

AC Invest s. r. o.

Hradná 3, 94501 Komárno

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AC Invest 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

Registration

Registered office

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