Company data from Slovak public registers

Andromia Insight
Active

CMLT s.r.o.

Company financial profile・Company ID 47995394・Kováčska 19, 040 01 Košice-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

42 K €

+1,900 %
Company ID
47995394
Tax ID
2024177287
VAT ID
—
Registered office
CMLT s.r.o.Kováčska 19 040 01 Košice-Staré Mesto
Established
Saturday, January 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36724/V

Profit 2025

38 K €

+2,169 %

Assets

186 K €

+28 %

Equity

181 K €

+26 %

Debt ratio

2.4 %

+1.7 pp

Gross margin

100.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+2,169 %
6,451 €7,850 €12 K €−1,431 €44 K €5,160 €2,594 €55 K €422 €1,662 €38 K €20152016201720182019202020212022202320242025

Revenue

+1,900 %
234 K €269 K €254 K €0 €253 K €51 K €43 K €465 K €28 K €2,100 €42 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+11 pp

Profit / revenue

ROA

20.3 %

+19 pp

Return on assets

ROE

20.8 %

+20 pp

Return on equity

Current ratio

44.35

−77 %

Current assets / current liabilities

Earnings before tax

42 K €

+1,993 %

Profit + income tax

Effective tax

10.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

182 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2015269 K €2016254 K €20170 €2018253 K €201951 K €202043 K €2021465 K €202228 K €20232,100 €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods465 K €28 K €2,100 €42 K €
Value added117 K €28 K €2,098 €42 K €
Operating revenue465 K €28 K €2,100 €42 K €
Profit after tax55 K €422 €1,662 €38 K €
Income tax15 K €89 €340 €4,189 €

Assets

  • Non-current assets0 €
  • Current assets186 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities4,389 €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €143 K €145 K €186 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 assets250 K €143 K €145 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,287 €0 €0 €
Financial accounts250 K €136 K €145 K €186 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €143 K €145 K €186 K €
Equity142 K €142 K €144 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years81 K €137 K €137 K €139 K €
Profit/loss for the accounting period after tax55 K €422 €1,662 €38 K €
Liabilities108 K €800 €960 €4,389 €
Non-current liabilities200 €200 €200 €200 €
Current liabilities108 K €600 €760 €4,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,840 €2,214 €4,128 €0 €12 K €858 €467 €15 K €89 €340 €4,189 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 10, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 10, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 10, 2015
  • Prevádzkovanie výdajne stravyValid from Saturday, January 10, 2015
  • Reklamné a marketingové službyValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 10, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Škripko
    Konateľfrom Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Peter Škripko
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36724/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CMLT s.r.o.

Registered office

CMLT s.r.o.

Kováčska 19, 040 01 Košice-Staré Mesto

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