Active

MT CARGO SPEDITION, s.r.o.

Company financial profile・Company ID 36579297・Bočná 10, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

17.76 M €

−8.4 %

Company ID: 36579297
Tax ID: 2021809669
VAT ID: SK2021809669, under §4, registered since Wednesday, May 19, 2004

Registered office: MT CARGO SPEDITION, s.r.o.Bočná 10 04001 Košice
Established: Saturday, May 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14885/V

Profit 2025

107 K €

−12 %

Assets

3.15 M €

−2.0 %

Equity

1.5 M €

−15 %

Debt ratio

52.3 %

+7.4 pp

Gross margin

5.9 %

+0.4 pp

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Andromia score

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Profit

−12 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

3.4 %

−0.4 pp

Return on assets

ROE

7.1 %

+0.3 pp

Return on equity

Current ratio

1.24

−12 %

Current assets / current liabilities

Earnings before tax

156 K €

+1.8 %

Profit + income tax

Effective tax

31.3 %

+10 pp

Income tax / earnings before tax

Net working capital

367 K €

−37 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.98 M €	8.88 M €	8.83 M €	8.13 M €
Value added	418 K €	503 K €	488 K €	478 K €
Operating revenue	11.38 M €	18.55 M €	19.4 M €	17.76 M €
Profit after tax	207 K €	519 K €	121 K €	107 K €
Income tax	59 K €	139 K €	32 K €	49 K €
Current income tax	59 K €	139 K €	32 K €	49 K €

Assets

Non-current assets1.3 M €
Current assets1.91 M €
Accruals and deferrals−56 K €

Liabilities and equity

Equity1.5 M €
Liabilities1.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.11 M €	3.23 M €	3.22 M €	3.15 M €
Non-current assets	1.41 M €	1.21 M €	1.2 M €	1.3 M €
Property, plant and equipment	1.33 M €	1.13 M €	1.11 M €	1.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	87 K €	87 K €	87 K €	87 K €
Current assets	1.69 M €	2.08 M €	2.01 M €	1.91 M €
Inventory	161 K €	171 K €	186 K €	184 K €
Non-current receivables	2,804 €	2,804 €	2,804 €	2,804 €
Current receivables	1.49 M €	1.84 M €	1.78 M €	1.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	66 K €	43 K €	80 K €
Accruals and deferrals	1,615 €	−59 K €	4,389 €	−56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.11 M €	3.23 M €	3.22 M €	3.15 M €
Equity	1.82 M €	1.65 M €	1.77 M €	1.5 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.25 M €	772 K €	1.29 M €	1.03 M €
Profit/loss for the accounting period after tax	207 K €	519 K €	121 K €	107 K €
Liabilities	1.29 M €	1.58 M €	1.44 M €	1.65 M €
Non-current liabilities	20 K €	1,323 €	−112 €	88 K €
Current liabilities	884 K €	1.57 M €	1.43 M €	1.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	380 K €	0 €	0 €	0 €
Provisions	1,978 €	7,843 €	14 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period127,029.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnníctvaValid from Tuesday, April 19, 2016
výroba organických chemikáliíValid from Tuesday, April 19, 2016
výroba výrobkov z papieraValid from Tuesday, April 19, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 19, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, April 19, 2016
činnosť ekonomických, organizačných a účtovných poradcovValid from Thursday, January 10, 2008
finančný leasingValid from Thursday, January 10, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 10, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 10, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor Bušovský
Konateľfrom Monday, November 6, 2006
Address Nivky 13, 04001 Košice, Slovenská republika
Igor BušovskýInactive
KonateľMonday, November 6, 2006 – Wednesday, January 9, 2008
Address Nivky 13, 04001 Košice, Slovenská republika
Béla BoldizsárInactive
KonateľThursday, February 24, 2005 – Tuesday, November 7, 2006
Address Ždiarska 10, 04012 Košice, Slovenská republika
Bc. Slavka GrobárováInactive
KonateľSaturday, May 1, 2004 – Friday, February 25, 2005
Address Seňa 1, 04458 Seňa, Slovenská republika

Related persons

3 active of 14

Adriana Melničaková
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Vojenská 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Alena Špaková
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Byster 285, 04441 Sady nad Torysou, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Gabriela Trnková
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution6,000 EUR
Adriana MelničakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, January 26, 2023
Address Vojenská 7, 04001 Košice, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Alena ŠpakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, January 26, 2023
Address Byster 285, 04441 Sady nad Torysou, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Gabriela TrnkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, January 26, 2023
Address Pajorova 2, 04001 Košice, Slovenská republika
Share60 %Contribution6,000 EUR
Adriana MelničakováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Monday, February 10, 2020
Address Vojenská 7, 04001 Košice, Slovenská republika
Share29.35 %Contribution1,949 EUR
Ing. Alena ŠpakováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Monday, February 10, 2020
Address Byster 285, 04441 Sady nad Torysou, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Gabriela TrnkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Monday, February 10, 2020
Address Pajorova 2, 04001 Košice, Slovenská republika
Share59.35 %Contribution3,941 EUR
Ing. Alena ŠpakováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, March 28, 2019
Address Byster 285, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14885/V
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT CARGO SPEDITION, s.r.o.

Registered office

MT CARGO SPEDITION, s.r.o.

Bočná 10, 04001 Košice

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MT CARGO SPEDITION, 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

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