Company data from Slovak public registers

Active

C.T.TRADE, s.r.o.

Company financial profileCompany ID 36550078Kráľová nad Váhom 785, 92591 Kráľová nad VáhomFounded 2002

Turnover 2025

830 K €

+3.1 %
Company ID
36550078
Tax ID
2020191217
VAT ID
SK2020191217, under §4, registered since Wednesday, November 27, 2002
Registered office
C.T.TRADE, s.r.o.Kráľová nad Váhom 785 92591 Kráľová nad Váhom
Established
Tuesday, October 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16307/T

Profit 2025

65 €

+100 %

Assets

748 K €

+2.1 %

Equity

278 K €

+0.0 %

Debt ratio

62.8 %

+0.8 pp

Gross margin

33.4 %

+2.2 pp
Coming soon

Andromia score

Profit

+100 %
156 K €65 K €110 K €4,272 €27 K €28 K €56 K €131 K €147 K €25 K €−638 K €65 €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
543 K €539 K €827 K €744 K €764 K €798 K €683 K €768 K €938 K €841 K €770 K €819 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+79 pp

Profit / revenue

ROA

0.0 %

+87 pp

Return on assets

ROE

0.0 %

+230 pp

Return on equity

Current ratio

0.30

−27 %

Current assets / current liabilities

Earnings before tax

4,048 €

+101 %

Profit + income tax

Effective tax

98.4 %

+99 pp

Income tax / earnings before tax

Net working capital

−328 K €

−22 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

545 K €2014565 K €2015827 K €2016755 K €2017764 K €2018803 K €2019684 K €2020793 K €2021976 K €2022870 K €2023805 K €2024830 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods938 K €841 K €770 K €819 K €
Value added421 K €257 K €240 K €274 K €
Operating revenue976 K €870 K €805 K €830 K €
Profit after tax147 K €25 K €−638 K €65 €
Income tax40 K €6,895 €3,840 €3,983 €
Current income tax6,895 €3,840 €3,983 €

Assets

  • Non-current assets606 K €
  • Current assets138 K €
  • Accruals and deferrals3,856 €

Liabilities and equity

  • Equity278 K €
  • Liabilities470 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €1.36 M €732 K €748 K €
Non-current assets1.04 M €1.25 M €548 K €606 K €
Property, plant and equipment1.04 M €1.25 M €548 K €606 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €117 K €183 K €138 K €
Inventory0 €5,584 €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €148 K €148 K €116 K €
Current financial assets0 €0 €0 €
Financial accounts146 K €−37 K €24 K €8,155 €
Accruals and deferrals1,162 €1,162 €3,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.36 M €732 K €748 K €
Equity891 K €916 K €278 K €278 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €
Profit/loss of previous years737 K €884 K €909 K €271 K €
Profit/loss for the accounting period after tax147 K €25 K €−638 K €65 €
Liabilities311 K €448 K €455 K €470 K €
Non-current liabilities2,582 €3,189 €3,688 €3,982 €
Current liabilities165 K €444 K €451 K €466 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans144 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

44 K €19 K €31 K €2,880 €5,810 €7,479 €5,762 €35 K €40 K €6,895 €3,840 €3,983 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,584.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Saturday, December 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 6, 2008
  • upratovacie službyValid from Saturday, December 6, 2008
  • finančný leasingValid from Monday, December 6, 2004
  • montáž a údržba meracej a regulačnej technikyValid from Monday, December 6, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 22, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 22, 2002
  • montáž autodoplnkov v rozsahu voľnej živnostiValid from Tuesday, October 22, 2002
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, October 22, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 8, 2024

    Address Kráľová nad Váhom 668, 92591 Kráľová nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2002

    Address Kráľová nad Váhom 668, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľTuesday, October 22, 2002 – Sunday, December 5, 2004

    Address Západná 29, 04471 Čečejovce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Kráľová nad Váhom 668, 92591 Kráľová nad Váhom, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Kráľová nad Váhom 668, 92591 Kráľová nad Váhom, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, November 18, 2024

    Address Kráľová nad Váhom 668, 92591 Kráľová nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, December 9, 2015

    Address P.J. Šafárika 378/17, 92701 Šaľa, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Friday, April 23, 2010

    Address P.J. Šafárika 378/17, 92701 Šaľa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Friday, April 23, 2010

    Address Kráľová nad Váhom 668, 92591 Kráľová nad Váhom, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Sunday, December 5, 2004

    Address P.Pázmaňa 58/20, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Sunday, December 5, 2004

    Address Západná 29, 04471 Čečejovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16307/T
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 6, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 03.07.2003. Loriáne Širilovej zanikla funkcia konateľa v spoločnosti dňom 03.07.2003.
  • Tuesday, October 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.9.2002 podľa §§ 56-75 a §§ 105-153 zákona č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
C.T.TRADE, s.r.o.

Registered office

C.T.TRADE, s.r.o.

Kráľová nad Váhom 785, 92591 Kráľová nad Váhom

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