Active

CT CARGO s.r.o.

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

Financial report Financial statements

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 %

Assets

4.32 M €

+16 %

Equity

1.94 M €

+13 %

Debt ratio

53.7 %

+1.4 pp

Gross margin

10.3 %

+1.2 pp

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Andromia score

—

Profit

−28 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

5.2 %

−3.2 pp

Return on assets

ROE

11.6 %

−6.7 pp

Return on equity

Current ratio

2.29

−14 %

Current assets / current liabilities

Earnings before tax

312 K €

−25 %

Profit + income tax

Effective tax

27.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

1.61 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

156.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period21,383.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Demko
Konateľfrom Tuesday, May 18, 2021
Address Lúčna 476/9, 07612 Kuzmice, Slovenská republika
Juraj Košely
Konateľfrom Tuesday, October 13, 2015
Address M. R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Kristian ŠoltésInactive
KonateľWednesday, April 13, 2016 – Friday, May 28, 2021
Address M.R.Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Kristián ŠoltésInactive
KonateľWednesday, April 13, 2016 – Tuesday, June 27, 2017
Address M.R.Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Ak. sochár Richard WagnerInactive
KonateľWednesday, February 14, 2007 – Friday, November 20, 2015
Address Agátova 2623/34, 07501 Trebišov, Slovenská republika
Ida WagnerováInactive
KonateľMonday, April 14, 2003 – Wednesday, February 21, 2007
Address kpt. Nálepku 13, Trebišov, Slovenská republika
Igor FlimelInactive
KonateľFriday, February 15, 2002 – Monday, April 14, 2003
Address Romanova 1677/35, Bratislava - Petržalka, Slovenská republika
MVDr. Róbert HolečkaInactive
KonateľThursday, June 28, 2001 – Tuesday, February 5, 2002
Address kpt. Nálepku 1149/13, Trebišov, Slovenská republika
Ida WagnerováInactive
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.
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 Košely
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 DemkoInactive
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 MarcinkoInactive
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.Inactive
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.Inactive
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 KošelyInactive
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..Inactive
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, SEInactive
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 WagnerInactive
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

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

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CT CARGO 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

Legal facts

Registered office

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