CT CARGO s.r.o.

Company financial profile・Company ID 36207314・B. Nemcovej 4/2477, 07501 Trebišov・Founded 2001

Financial report Financial statements

Active

Turnover 2025

16.48 M €

+17 %

Company ID: 36207314
Tax ID: 2020031079
VAT ID: SK2020031079, under §4, registered since Friday, June 8, 2001

Registered office: CT CARGO s.r.o.B. Nemcovej 4/2477 07501 Trebišov
Established: Friday, June 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12542/V

Profit 2025

225 K €

−28 %Net profit after tax

Assets

4.32 M €

+16 %Total assets, stated excl. VAT

Equity

1.94 M €

+13 %Assets less external liabilities

Debt ratio

53.7 %

+1.4 ppLiabilities / total assets

Gross margin

10.3 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

1.4 %

−0.9 pp

Profit / revenue

Profit margin

1.4 %

−0.9 pp

Profit / sales

ROA

5.2 %

−3.2 pp

Return on assets

ROE

11.6 %

−6.7 pp

Return on equity

Return on costs

1.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+1.2 pp

Added value / revenue

Earnings before tax

312 K €

−25 %

Profit + income tax

Effective tax

27.9 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.47 M €	14.33 M €	13.96 M €	16.41 M €
Value added	907 K €	1.51 M €	1.27 M €	1.68 M €
Operating revenue	8.47 M €	14.38 M €	14.03 M €	16.48 M €
Profit after tax	461 K €	670 K €	314 K €	225 K €
Income tax	123 K €	180 K €	104 K €	87 K €
Current income tax	123 K €	180 K €	104 K €	87 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	293 K €	455 K €	765 K €	1.01 M €

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

Assetsexcl. VAT

Non-current assets1.28 M €
Current assets2.86 M €
Accruals and deferrals180 K €

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

Liabilities and equity

Equity1.94 M €
Liabilities2.32 M €
Accruals and deferrals61 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.94 M €	3.93 M €	3.72 M €	4.32 M €
Non-current assets	302 K €	704 K €	774 K €	1.28 M €
Property, plant and equipment	302 K €	704 K €	774 K €	1.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.64 M €	3.23 M €	2.82 M €	2.86 M €
Inventory	175 K €	330 K €	200 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.92 M €	2.1 M €	2.15 M €	2.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	543 K €	805 K €	477 K €	34 K €
Accruals and deferrals	0 €	0 €	121 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.94 M €	3.93 M €	3.72 M €	4.32 M €
Equity	862 K €	1.53 M €	1.72 M €	1.94 M €
Share capital	202 K €	202 K €	202 K €	202 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	196 K €	657 K €	1.2 M €	1.51 M €
Profit/loss for the accounting period after tax	461 K €	670 K €	314 K €	225 K €
Liabilities	2.08 M €	2.4 M €	1.95 M €	2.32 M €
Non-current liabilities	0 €	0 €	0 €	349 K €
Current liabilities	1.58 M €	1.19 M €	1.06 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	493 K €
Short-term bank loans	503 K €	1.22 M €	887 K €	228 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	56 K €	61 K €

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 deductionLatest taxable period0526Excess deduction for the period24,613.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount10,652.19 €

Counterparties1

Latest contractWednesday, April 8, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trebišov1×10,652.19 €Wednesday, April 8, 2026

Recent contracts

View all

Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Trebišov10,652.19 €Wednesday, April 8, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 29, 2021
ZasielateľstvoValid from Saturday, May 29, 2021
výroba tabakových výrobkovValid from Thursday, November 9, 2017
pohostinská činnosťValid from Tuesday, May 10, 2005
ambulantný predajValid from Friday, June 8, 2001
činnosti v oblasti nehnuteľnostíValid from Friday, June 8, 2001
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, June 8, 2001
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, June 8, 2001
maloobchod - nápoje, potraviny, tabak, pochutiny, ovocie, zelenina, mäso a mäsové výrobky, ryby, kôrovce a mäkkýše, chlieb, cukrárske výrobky a cukrovinky, tabakové výrobky, kozmetický tovar, kozmetické výrobky, textil, odevy, obuv a kožený tovar, nábytok a svietidlá, prístroje pre domácnosť, rozhlasové a televízne prijímače, železiarsky tovar, farby, sklenený tovar, potreby pre domácich majstrov, knihy, časopisy, písacie a kancelárske potreby, použitý tovarValid from Friday, June 8, 2001
požičiavanie, distribúcia videaValid from Friday, June 8, 2001

Statutory bodies and related persons

Statutory body

2 active of 9

Patrik DemkoActive
Konateľfrom Tuesday, May 18, 2021
Address Lúčna 476/9, 07612 Kuzmice, Slovenská republika
Juraj KošelyActive
Konateľfrom Tuesday, October 13, 2015
Address M. R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Kristian ŠoltésEnded
KonateľWednesday, April 13, 2016 – Friday, May 28, 2021
Address M.R.Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Kristián ŠoltésEnded
KonateľWednesday, April 13, 2016 – Tuesday, June 27, 2017
Address M.R.Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Ak. sochár Richard WagnerEnded
KonateľWednesday, February 14, 2007 – Friday, November 20, 2015
Address Agátova 2623/34, 07501 Trebišov, Slovenská republika
Ida WagnerováEnded
KonateľMonday, April 14, 2003 – Wednesday, February 21, 2007
Address kpt. Nálepku 13, Trebišov, Slovenská republika
Igor FlimelEnded
KonateľFriday, February 15, 2002 – Monday, April 14, 2003
Address Romanova 1677/35, Bratislava - Petržalka, Slovenská republika
MVDr. Róbert HolečkaEnded
KonateľThursday, June 28, 2001 – Tuesday, February 5, 2002
Address kpt. Nálepku 1149/13, Trebišov, Slovenská republika
Ida WagnerováEnded
KonateľFriday, June 8, 2001 – Wednesday, June 27, 2001
Address kpt. Nálepku 13, 07501 Trebišov, Slovenská republika

Related persons

2 active of 16

Sales IQ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution101,245 EUR
Juraj KošelyActive
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address M.R.Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Share50 %Contribution101,245 EUR
Patrik DemkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Wednesday, May 6, 2026
Address Lúčna 476/9, 07612 Kuzmice, Slovenská republika
Share50 %Contribution101,245 EUR
Martin MarcinkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Friday, May 28, 2021
Address SNP 123/233, 07501 Trebišov, Slovenská republika
Share50 %Contribution101,245 EUR
City taxi s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Friday, April 23, 2021
Address Švehlova 10/3125, 10200 Praha, Česká republika
Share20 %Contribution40,498 EUR
KESIL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Friday, April 23, 2021
Address Ul. 29. augusta 29, 07501 Trebišov, Slovenská republika
Share30 %Contribution60,747 EUR
Juraj KošelyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Tuesday, June 2, 2020
Address M.R.Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution101,245 EUR
KESIL s.r.o..Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Tuesday, June 2, 2020
Address 29. augusta 29, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution101,245 EUR
DAIKOKU, SEEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, September 18, 2018
Address Táboritská 1000/23, 13000 Praha 3 - Žižkov, Česká republika
Share33.33 %Contribution202,482.9 EUR
Ak. sochár Richard WagnerEnded
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, November 20, 2015
Address Agátova 2623/34, 07501 Trebišov, Slovenská republika
Share100 %Contribution202,482.9 EUR

Company history

5 changes in the register

Names
4 records
- CT CARGO s.r.o.from Wednesday, June 3, 2020
- TOBACCORE s.r.o.Friday, October 13, 2017 – Tuesday, June 2, 2020
- BAICAL trade&consulting s.r.o.Saturday, April 23, 2016 – Thursday, October 12, 2017
- ASAHI s.r.o.Friday, June 8, 2001 – Friday, April 22, 2016
Registered office
3 records
- B. Nemcovej 4/2477, 07501 Trebišov, Slovenská republikafrom Wednesday, June 3, 2020
- Spodná 198, 07631 Viničky, Slovenská republikaSaturday, April 23, 2016 – Tuesday, June 2, 2020
- M.R.Štefánika 2104, 07501 Trebišov, Slovenská republikaFriday, June 8, 2001 – Friday, April 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12542/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 5, 2003Dodatok k zakladateľskej listine zo dňa 14.4.2003. Deň zániku funkcie prokuristu Ing. Vladimíra Jurkoviča: 14.4.2003.
Wednesday, August 14, 2002Zmena zakladateľskej listiny zo dňa 15.2.2002. Ing. Milan Pagáč, r.č. »XXXXXX/XXXX« - konateľ Jablonka 152 od: 5.2.2002 do: 15.2.2002
Thursday, June 28, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.2001 vo forme notárskej zápisnice N 224/2001, Nz 214/2001.
Friday, June 8, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 214/2001, Nz 199/2001 zo dňa 6.6.2001 podľa zák. č. 513/1991 Zb. v znení zák. č. 11/1998 Z.z.

CT CARGO s.r.o.

Registered office

CT CARGO s.r.o.

B. Nemcovej 4/2477, 07501 Trebišov

Open in Google Maps

CT CARGO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today