Company data from Slovak public registers

V konkurze

ACHERON pohrebná služba s.r.o. v konkurze

Company financial profileCompany ID 51233410Ústecko - Orlická 3299/24, 058 01 PopradFounded 2017

Turnover 2021

168 K €

−15 %
Company ID
51233410
Tax ID
2120640896
VAT ID
Registered office
ACHERON pohrebná služba s.r.o. v konkurzeÚstecko - Orlická 3299/24 058 01 Poprad
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35561/P

Profit 2021

−25 K €

−856 %

Assets

158 K €

+593 %

Equity

31 K €

+276 %

Debt ratio

80.3 %

+17 pp

Gross margin

9.5 %

−17 pp
Coming soon

Andromia score

Profit

−856 %
−2,390 €1,984 €2,124 €3,267 €−25 K €20172018201920202021

Revenue

−15 %
0 €133 K €149 K €197 K €168 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−16 pp

Profit / revenue

ROA

-15.6 %

−30 pp

Return on assets

ROE

-79.4 %

−119 pp

Return on equity

Current ratio

1.28

−20 %

Current assets / current liabilities

Earnings before tax

−25 K €

−743 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

35 K €

+307 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017133 K €2018149 K €2019197 K €2020168 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods133 K €149 K €197 K €168 K €
Value added38 K €33 K €52 K €16 K €
Operating revenue133 K €149 K €197 K €168 K €
Profit after tax1,984 €2,124 €3,267 €−25 K €
Income tax369 €565 €576 €0 €

Assets

  • Non-current assets0 €
  • Current assets158 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2018201920202021
Total assets32 K €61 K €23 K €158 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 assets32 K €61 K €23 K €158 K €
Inventory0 €0 €5,123 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €39 K €11 K €69 K €
Financial accounts13 K €22 K €6,789 €89 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €61 K €23 K €158 K €
Equity4,594 €4,734 €8,267 €31 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−2,390 €−2,390 €0 €0 €
Profit/loss for the accounting period after tax1,984 €2,124 €3,267 €31 K €
Liabilities27 K €56 K €15 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €53 K €14 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 €315 €281 €3,642 €
Provisions2,471 €2,471 €0 €0 €

Income tax

Tax liability trend

0 €369 €565 €576 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 28, 2019Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount939.78 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Wednesday, December 6, 2017
  • fotografické službyValid from Wednesday, December 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 6, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 6, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 6, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 6, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 6, 2017
  • prenájom hnuteľných vecíValid from Wednesday, December 6, 2017
  • prevádzkovanie pohrebiskaValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 6, 2017

    Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika

Related persons

3 active of 4
  • Správca konkurznej podstatyfrom Tuesday, January 30, 2024

    Address Hlavná 19, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Narcisová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, November 28, 2022

    Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35561/P
Legal status
V konkurze
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.12.2023
ACHERON pohrebná služba s.r.o. v konkurze

Registered office

ACHERON pohrebná služba s.r.o. v konkurze

Ústecko - Orlická 3299/24, 058 01 Poprad

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