Company data from Slovak public registers

Active

A.CH.P. s. r. o.

Company financial profileCompany ID 54054702Udavské 123, 06731 UdavskéFounded 2021

Turnover 2025

8,970

−47 %
Company ID
54054702
Tax ID
2121571232
VAT ID
SK2121571232, under §4, registered since Tuesday, November 15, 2022
Registered office
A.CH.P. s. r. o.Udavské 123 06731 Udavské
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42813/P

Profit 2025

−63 K €

−1,035 %

Assets

95 K €

−59 %

Equity

−94 K €

−207 %

Debt ratio

199.0 %

+86 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,035 %
−479 €−6,311 €−2,824 €6,753 €−63 K €20212022202320242025

Revenue

0 €0 €2,760 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-704.0 %

−744 pp

Profit / revenue

ROA

-66.7 %

−70 pp

Return on assets

ROE

67.4 %

+90 pp

Return on equity

Current ratio

2.47

+522 %

Current assets / current liabilities

Earnings before tax

−63 K €

−986 %

Profit + income tax

Effective tax

-0.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+142 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202153 K €202226 K €202317 K €20248,970 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,760 €0 €0 €
Value added−54 K €−21 K €−7,920 €−7,900 €
Operating revenue53 K €26 K €17 K €8,970 €
Profit after tax−6,311 €−2,824 €6,753 €−63 K €
Income tax462 €89 €340 €340 €

Assets

  • Non-current assets55 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−94 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €139 K €233 K €95 K €
Non-current assets67 K €63 K €196 K €55 K €
Property, plant and equipment67 K €63 K €196 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €76 K €37 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €69 K €17 K €22 K €
Financial accounts641 €7,245 €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €139 K €233 K €95 K €
Equity−1,790 €−4,613 €−31 K €−94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−479 €−6,789 €−42 K €−36 K €
Profit/loss for the accounting period after tax−6,311 €−2,824 €6,753 €−63 K €
Liabilities122 K €144 K €263 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €24 K €93 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €462 €89 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period250.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, September 11, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Kuriérske službyValid from Saturday, September 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 11, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 11, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 21, 2022

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

  • KonateľSaturday, September 11, 2021 – Wednesday, May 11, 2022

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42813/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.CH.P. s. r. o.

Registered office

A.CH.P. s. r. o.

Udavské 123, 06731 Udavské

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