Company data from Slovak public registers

Active

ACERON PLUS, s.r.o.

Company financial profileCompany ID 44587376Lidické námestie 14, 04022 Košice - Dargovských hrdinovFounded 2009

Turnover 2025

35 K €

−18 %
Company ID
44587376
Tax ID
2022761675
VAT ID
Registered office
ACERON PLUS, s.r.o.Lidické námestie 14 04022 Košice - Dargovských hrdinov
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23209/V

Profit 2025

2,299 €

+15 %

Assets

16 K €

+14 %

Equity

14 K €

+19 %

Debt ratio

8.1 %

−3.9 pp

Gross margin

61.9 %

−14 pp
Coming soon

Andromia score

Profit

+15 %
1,566 €312 €1,225 €284 €383 €630 €367 €385 €536 €1,022 €1,999 €2,299 €201420152016201720182019202020212022202320242025

Revenue

−18 %
33 K €38 K €40 K €33 K €22 K €31 K €24 K €20 K €32 K €42 K €43 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.9 pp

Profit / revenue

ROA

14.7 %

+0.1 pp

Return on assets

ROE

16.0 %

−0.6 pp

Return on equity

Current ratio

19.58

+78 %

Current assets / current liabilities

Earnings before tax

2,639 €

+12 %

Profit + income tax

Effective tax

12.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+19 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201440 K €201540 K €201633 K €201723 K €201831 K €201931 K €202031 K €202137 K €202242 K €202343 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €42 K €43 K €35 K €
Value added20 K €26 K €33 K €22 K €
Operating revenue37 K €42 K €43 K €35 K €
Profit after tax536 €1,022 €1,999 €2,299 €
Income tax95 €180 €353 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,263 €

Balance sheet

Assets

Item2022202320242025
Total assets9,359 €11 K €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,359 €11 K €14 K €16 K €
Inventory3,164 €4,551 €8,710 €8,766 €
Non-current receivables0 €0 €0 €0 €
Current receivables990 €4,008 €260 €420 €
Financial accounts5,205 €2,740 €4,771 €6,481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,359 €11 K €14 K €16 K €
Equity9,083 €10 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,367 €3,876 €4,845 €6,746 €
Profit/loss for the accounting period after tax536 €1,022 €1,999 €2,299 €
Liabilities276 €1,194 €1,638 €1,263 €
Non-current liabilities186 €282 €390 €463 €
Current liabilities90 €912 €1,248 €800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €101 €168 €65 €68 €95 €180 €353 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • pánske a dámske kaderníctvoValid from Thursday, February 12, 2009
  • reklamné a marketingové službyValid from Thursday, February 12, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
  • vedenie účtovníctvaValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 12, 2009

    Address Lidické námestie 898/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľThursday, February 12, 2009 – Friday, September 23, 2011

    Address Lidické námestie 14/898, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • KonateľThursday, February 12, 2009 – Tuesday, August 2, 2022

    Address Lidické námestie 14/898, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Lidické námestie 898/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Tuesday, August 2, 2022

    Address Lidické námestie 14/898, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, September 23, 2011

    Address Lidické námestie 14/898, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, September 23, 2011

    Address Lidické námestie 14/898, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23209/V
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ACERON PLUS, s.r.o.

Registered office

ACERON PLUS, s.r.o.

Lidické námestie 14, 04022 Košice - Dargovských hrdinov

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