Active

CCLP HUMATO, s.r.o.

Company financial profile・Company ID 44808828・Dénešova 1106/19, 04023 Košice・Founded 2009

Financial report Financial statements

Turnover 2022

295 K €

+46 %

Company ID: 44808828
Tax ID: 2022829039
VAT ID: SK2022829039, under §4, registered since Wednesday, May 5, 2010

Registered office: CCLP HUMATO, s.r.o.Dénešova 1106/19 04023 Košice
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23795/V

Profit 2022

2,378 €

+3.7 %

Assets

1.32 M €

+18 %

Equity

35 K €

+7.2 %

Debt ratio

97.3 %

+0.3 pp

Gross margin

14.7 %

+2.9 pp

Coming soon

Andromia score

—

Profit

+3.7 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

6.7 %

−0.2 pp

Return on equity

Current ratio

0.54

+2.4 %

Current assets / current liabilities

Earnings before tax

3,700 €

+27 %

Profit + income tax

Effective tax

35.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−592 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021	2022
Sales of products, services and goods	277 K €	387 K €	202 K €	295 K €
Value added	31 K €	38 K €	24 K €	43 K €
Operating revenue	277 K €	388 K €	202 K €	295 K €
Profit after tax	4,471 €	2,371 €	2,293 €	2,378 €
Income tax	0 €	630 €	610 €	1,322 €
Current income tax	0 €	630 €	—	—

Assets

Non-current assets627 K €
Current assets695 K €

Liabilities and equity

Equity35 K €
Liabilities1.29 M €

Balance sheet

Assets

Item	2018	2019	2021	2022
Total assets	863 K €	983 K €	1.12 M €	1.32 M €
Non-current assets	423 K €	544 K €	546 K €	627 K €
Property, plant and equipment	423 K €	544 K €	546 K €	627 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	439 K €	572 K €	695 K €
Inventory	402 K €	366 K €	543 K €	635 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	34 K €	−5,290 €	−5,146 €
Current financial assets	0 €	0 €	—	—
Financial accounts	12 K €	40 K €	34 K €	65 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	863 K €	983 K €	1.12 M €	1.32 M €
Equity	27 K €	29 K €	33 K €	35 K €
Share capital	5,067 €	5,067 €	5,067 €	5,067 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	18 K €	21 K €	26 K €	28 K €
Profit/loss for the accounting period after tax	4,471 €	2,371 €	2,293 €	2,378 €
Liabilities	836 K €	955 K €	1.08 M €	1.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	836 K €	935 K €	1.08 M €	1.29 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period467.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, June 3, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Cuong Nghiem Trong
Konateľfrom Wednesday, June 3, 2009
Address Dénešova 1106/19, 04023 Košice, Slovenská republika
Loan Nghiem ThiInactive
KonateľMonday, October 26, 2009 – Thursday, January 3, 2013
Address Dénešova 1108/83, 04023 Košice, Slovenská republika
Phuong Tong VanInactive
KonateľMonday, October 26, 2009 – Thursday, January 3, 2013
Address Dénešova 1106/19, 04023 Košice, Slovenská republika

Related persons

1 active of 6

Cuong Nghiem Trong
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Dénešova 1106/19, 04023 Košice, Slovenská republika
Share100 %Contribution6,000 EUR
Cuong Nghiem TrongInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, January 3, 2013
Address Dénešova 1106/19, 04023 Košice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Loan Nghiem ThiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, January 3, 2013
Address Dénešova 1108/83, 04023 Košice, Slovenská republika
Share16.67 %Contribution1,000 EUR
Nam Nguyen AnhInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, January 3, 2013
Address Húskova 1285/21, 04023 Košice, Slovenská republika
Share16.67 %Contribution1,000 EUR
Phuong Tong VanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, January 3, 2013
Address Dénešova 1106/19, 04023 Košice, Slovenská republika
Share16.67 %Contribution1,000 EUR
Quyet Nghiem TrongInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, January 3, 2013
Address Dénešova 1108/83, 04023 Košice, Slovenská republika
Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23795/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCLP HUMATO, s.r.o.

Registered office

CCLP HUMATO, s.r.o.

Dénešova 1106/19, 04023 Košice

Open in Google Maps

CCLP HUMATO, 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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