Active

CLEMENTINE HUNGARIA, s.r.o.

Company financial profile・Company ID 51122120・Hlavná 787/87, 077 01 Kráľovský Chlmec・Founded 2017

Financial report Financial statements

Turnover 2022

800 K €

+46 %

Company ID: 51122120
Tax ID: 2120610536
VAT ID: —

Registered office: CLEMENTINE HUNGARIA, s.r.o.Hlavná 787/87 077 01 Kráľovský Chlmec
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42348/V

Profit 2022

3,937 €

−14 %

Assets

995 K €

+31 %

Equity

8,937 €

−6.5 %

Debt ratio

99.1 %

+0.4 pp

Gross margin

0.6 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

44.1 %

−3.6 pp

Return on equity

Current ratio

1.01

−0.4 %

Current assets / current liabilities

Earnings before tax

4,983 €

−14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,937 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	537 K €	513 K €	547 K €	800 K €
Value added	5,222 €	3,862 €	5,766 €	4,983 €
Operating revenue	537 K €	513 K €	547 K €	800 K €
Profit after tax	4,125 €	3,051 €	4,555 €	3,937 €
Income tax	1,097 €	811 €	1,211 €	1,046 €
Current income tax	1,097 €	—	—	—

Assets

Non-current assets0 €
Current assets995 K €

Liabilities and equity

Equity8,937 €
Liabilities986 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	10 K €	8,862 €	760 K €	995 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,862 €	760 K €	995 K €
Inventory	0 €	0 €	760 K €	984 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	10 K €	8,862 €	0 €	10 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10 K €	8,862 €	760 K €	995 K €
Equity	9,125 €	8,051 €	9,555 €	8,937 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,125 €	3,051 €	4,555 €	3,937 €
Liabilities	1,097 €	811 €	751 K €	986 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,097 €	811 €	751 K €	986 K €
Short-term financial assistance	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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, December 1, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 27, 2017
Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Faktoring a forfaitingValid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 27, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017
Reklamné a marketingové službyValid from Wednesday, September 27, 2017
SkladovanieValid from Wednesday, September 27, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Otto SiksaiInactive
KonateľWednesday, September 27, 2017 – Wednesday, April 12, 2023
Address Vodnaja 2B, 89600 Mukačevo, Ukrajina
Sándor KanalasInactive
KonateľWednesday, September 27, 2017 – Thursday, August 15, 2019
Address Ady Endre út 13, 4625 Záhony, Maďarsko

Related persons

1 active of 3

Mykhailo Shevchenko
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Buľvar Nezalezhnosti 6/52, 77300 Kalush, Ukrajina
Share100 %Contribution10,000 EUR
Otto SiksaiInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, March 11, 2020
Address Vodnaja 2B, 89600 Mukačevo, Ukrajina
Róbert GáborInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, August 15, 2019
Address Arpád utca 124, 4742 Csegöld, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42348/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CLEMENTINE HUNGARIA, s.r.o.

Registered office

CLEMENTINE HUNGARIA, s.r.o.

Hlavná 787/87, 077 01 Kráľovský Chlmec

Open in Google Maps

CLEMENTINE HUNGARIA, 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

Start monitoring the market today