Active

CPP Zemplín, s. r. o.

Company financial profile・Company ID 46358480・Priemyselná 720, 07222 Strážske・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46358480
Tax ID: 2023339923
VAT ID: SK2023339923, under §4, registered since Tuesday, November 15, 2011

Registered office: CPP Zemplín, s. r. o.Priemyselná 720 07222 Strážske
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28391/V

Profit 2024

−50 K €

+13 %

Assets

9.82 M €

+422 %

Equity

7.96 M €

+11,069 %

Debt ratio

19.0 %

−77 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+2.5 pp

Return on assets

ROE

-0.6 %

+80 pp

Return on equity

Current ratio

0.96

−2.7 %

Current assets / current liabilities

Earnings before tax

−50 K €

+13 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−69 K €

−258 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,000 €	−5,000 €	0 €	0 €
Value added	2,838 €	−7,162 €	−2,162 €	−2,163 €
Operating revenue	2.28 M €	−5,000 €	0 €	0 €
Profit after tax	−67 K €	−75 K €	−57 K €	−50 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8.03 M €
Current assets1.79 M €
Accruals and deferrals0 €

Liabilities and equity

Equity7.96 M €
Liabilities1.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.37 M €	2.14 M €	1.88 M €	9.82 M €
Non-current assets	91 K €	260 K €	91 K €	8.03 M €
Property, plant and equipment	91 K €	260 K €	91 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	7.94 M €
Current assets	2.27 M €	1.88 M €	1.79 M €	1.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.27 M €	1.88 M €	1.79 M €	1.79 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 €	825 €	355 €	342 €
Accruals and deferrals	5,000 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.37 M €	2.14 M €	1.88 M €	9.82 M €
Equity	2,995 €	128 K €	71 K €	7.96 M €
Share capital	1.1 M €	1.3 M €	1.3 M €	1.3 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.03 M €	−1.1 M €	−1.17 M €	−1.23 M €
Profit/loss for the accounting period after tax	−67 K €	−75 K €	−57 K €	−50 K €
Liabilities	2.37 M €	2.01 M €	1.81 M €	1.86 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.37 M €	2.01 M €	1.81 M €	1.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

elektroenergetika - dodávka elektrinyValid from Thursday, May 24, 2012
plynárenstvo - dodávka plynuValid from Friday, January 13, 2012
administratívne službyValid from Thursday, September 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2011
prenájom hnuteľných vecíValid from Thursday, September 22, 2011
prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2011
reklamné a marketingové službyValid from Thursday, September 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Bočko
Konateľfrom Tuesday, December 1, 2020
Address Kudlovská 6216/179, 06601 Humenné, Slovenská republika
Ing. Milan HanicInactive
KonateľTuesday, January 14, 2020 – Wednesday, December 30, 2020
Address Pavlovova 1035/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef BalkoInactive
KonateľFriday, September 21, 2018 – Monday, January 27, 2020
Address Závadská 7615/4, 83106 Bratislava, Slovenská republika
Ing. Martin BartošInactive
KonateľThursday, September 22, 2011 – Wednesday, October 10, 2018
Address Rozvodná 1, 83101 Bratislava, Slovenská republika

Related persons

1 active of 17

ENERGOCHEMICA TRADING a. s.
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,300,000 EUR
ENERGOCHEMICA SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Wednesday, July 3, 2024
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Share1.15 %Contribution15,000 EUR
TP 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Wednesday, July 3, 2024
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Share98.85 %Contribution1,285,000 EUR
TP 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Monday, January 23, 2023
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Share98.64 %Contribution1,085,000 EUR
ENERGOCHEMICA SEInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, January 23, 2023
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Share1.36 %Contribution15,000 EUR
TP 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, November 16, 2022
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Share98.64 %Contribution1,085,000 EUR
ENERGOCHEMICA SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, April 27, 2017
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Share1.5 %Contribution15,000 EUR
TP 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, April 27, 2017
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Share98.5 %Contribution985,000 EUR
ENERGOCHEMICA SEInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Tuesday, October 27, 2015
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Share2 %Contribution15,000 EUR
TP 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Tuesday, October 27, 2015
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Share98 %Contribution735,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28391/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CPP Zemplín, s. r. o.

Registered office

CPP Zemplín, s. r. o.

Priemyselná 720, 07222 Strážske

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CPP Zemplín, 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

Companies in which this company is a shareholder

Registration

Registered office

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