Active

AC Invest s. r. o.

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

Financial report Financial statements

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 %

Assets

32 K €

+0.1 %

Equity

−87 K €

−45 %

Debt ratio

373.4 %

+84 pp

Gross margin

-48.4 %

−14 pp

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Andromia score

—

Profit

+38 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

+39 pp

Profit / revenue

ROA

-84.3 %

+52 pp

Return on assets

ROE

30.8 %

−41 pp

Return on equity

Current ratio

0.10

+15 %

Current assets / current liabilities

Earnings before tax

−26 K €

+39 %

Profit + income tax

Effective tax

-3.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−107 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets20 K €
Current assets11 K €

Liabilities and equity

Equity−87 K €
Liabilities118 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 11

Árpád Ernst
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 PaálInactive
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 GőghInactive
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 PaálInactive
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 DonovanInactive
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 PaálInactive
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 PaálInactive
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 DonovanInactive
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 PaálInactive
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 HalmavánszkiInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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