Company data from Slovak public registers

CMLT s.r.o.

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

Active

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 %Net profit after tax

Assets

186 K €

+28 %Total assets, stated excl. VAT

Equity

181 K €

+26 %Assets less external liabilities

Debt ratio

2.4 %

+1.7 ppLiabilities / total assets

Gross margin

100.0 %

+0.1 ppGross profit / sales
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 €2015201620172018201920202021202220232024202520156,451 €20167,850 €201712 K €2018−1,431 €201944 K €20205,160 €20212,594 €202255 K €2023422 €20241,662 €202538 K €

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

Revenue

+1,900 %
234 K €269 K €254 K €0 €253 K €51 K €43 K €465 K €28 K €2,100 €42 K €201520162017201820192020202120222023202420252015234 K €2016269 K €2017254 K €20180 €2019253 K €202051 K €202143 K €2022465 K €202328 K €20242,100 €202542 K €

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

Income tax

Tax liability trend

1,840 €2,214 €4,128 €0 €12 K €858 €467 €15 K €89 €340 €4,189 €20152016201720182019202020212022202320242025Total tax · 20151,840 €Total tax · 20162,214 €Total tax · 20174,128 €Total tax · 20180 €Total tax · 201912 K €Total tax · 2020858 €Total tax · 2021467 €Total tax · 202215 K €Total tax · 202389 €Total tax · 2024340 €Total tax · 20254,189 €

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

89.8 %

+11 pp

Profit / revenue

Profit margin

89.8 %

+11 pp

Profit / sales

ROA

20.3 %

+19 pp

Return on assets

ROE

20.8 %

+20 pp

Return on equity

Return on costs

875.6 %

+496 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.1 pp

Added value / revenue

Earnings before tax

42 K €

+1,993 %

Profit + income tax

Effective tax

10.0 %

−7.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €27 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets186 K €

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

Liabilities and equity

  • Equity181 K €
  • Liabilities4,389 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • 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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