Company data from Slovak public registers

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

Company financial profile・Company ID 54054702・Udavské 123, 06731 Udavské・Founded 2021

Active

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 %Net profit after tax

Assets

95 K €

−59 %Total assets, stated excl. VAT

Equity

−94 K €

−207 %Assets less external liabilities

Debt ratio

199.0 %

+86 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,035 %
−479 €−6,311 €−2,824 €6,753 €−63 K €202120222023202420252021−479 €2022−6,311 €2023−2,824 €20246,753 €2025−63 K €

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

Revenue

0 €0 €2,760 €0 €0 €2021202220232024202520210 €20220 €20232,760 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €462 €89 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 2022462 €Total tax · 202389 €Total tax · 2024340 €Total tax · 2025340 €

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

-704.0 %

−744 pp

Profit / revenue

ROA

-66.7 %

−70 pp

Return on assets

ROE

67.4 %

+90 pp

Return on equity

Return on costs

-87.6 %

−154 pp

Profit / (revenue − profit)

Added value to revenue

-88.1 %

−41 pp

Added value / revenue

Earnings before tax

−63 K €

−986 %

Profit + income tax

Effective tax

-0.5 %

−5.3 pp

Income tax / earnings before tax

Current ratio

2.47

+522 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−94 K €
  • Liabilities188 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount50,000 €
Counterparties2
Latest contractWednesday, March 5, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 13, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Radovan Muzika

Beneficial owners

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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