Active

CA TRADE, s.r.o.

Company financial profile・Company ID 36586153・Južná trieda 82, 04017 Košice - mestská časť Barca・Founded 2004

Financial report Financial statements

Turnover 2025

1.16 M €

+44 %

Company ID: 36586153
Tax ID: 2021908064
VAT ID: SK2021908064, under §4, registered since Saturday, January 1, 2005

Registered office: CA TRADE, s.r.o.Južná trieda 82 04017 Košice - mestská časť Barca
Established: Tuesday, November 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15601/V

Profit 2025

51 K €

+8.2 %

Assets

1.3 M €

+4.2 %

Equity

343 K €

−2.3 %

Debt ratio

73.6 %

+1.7 pp

Gross margin

40.9 %

−9.2 pp

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Andromia score

—

Profit

+8.2 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.4 pp

Profit / revenue

ROA

3.9 %

+0.1 pp

Return on assets

ROE

14.8 %

+1.4 pp

Return on equity

Current ratio

5.25

+13 %

Current assets / current liabilities

Earnings before tax

58 K €

+4.3 %

Profit + income tax

Effective tax

11.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

664 K €

+17 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	213 K €	766 K €	1.15 M €
Value added	104 K €	164 K €	384 K €	470 K €
Operating revenue	314 K €	241 K €	807 K €	1.16 M €
Profit after tax	43 K €	28 K €	47 K €	51 K €
Income tax	9,921 €	5,911 €	8,295 €	6,803 €
Current income tax	9,921 €	5,911 €	8,295 €	6,803 €

Assets

Non-current assets474 K €
Current assets820 K €
Accruals and deferrals4,221 €

Liabilities and equity

Equity343 K €
Liabilities955 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	504 K €	889 K €	1.25 M €	1.3 M €
Non-current assets	314 K €	591 K €	522 K €	474 K €
Property, plant and equipment	313 K €	590 K €	522 K €	474 K €
Non-current intangible assets	1,452 €	900 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	292 K €	721 K €	820 K €
Inventory	8,143 €	5,474 €	5,224 €	6,712 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	276 K €	517 K €	465 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	11 K €	199 K €	348 K €
Accruals and deferrals	1,691 €	5,205 €	2,778 €	4,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	504 K €	889 K €	1.25 M €	1.3 M €
Equity	275 K €	304 K €	351 K €	343 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	225 K €	268 K €	296 K €	285 K €
Profit/loss for the accounting period after tax	43 K €	28 K €	47 K €	51 K €
Liabilities	228 K €	585 K €	895 K €	955 K €
Non-current liabilities	186 K €	251 K €	187 K €	149 K €
Current liabilities	42 K €	70 K €	155 K €	156 K €
Short-term financial assistance	0 €	203 K €	451 K €	560 K €
Long-term bank loans	0 €	0 €	0 €	65 K €
Short-term bank loans	0 €	59 K €	94 K €	14 K €
Provisions	522 €	2,136 €	8,330 €	9,574 €
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 period1,991.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Obchodná činnosť v odbore: poľnohospodárske stroje, stavebné stroje, vrátane ich príslušenstva, náradia, poľnohospodárske traktory, jednostopové a dvojstopové motorové vozidlá, súčiastky k vozidlám, doplnky a príslušenstvoValid from Wednesday, September 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konšruovanie elektrických zariadeníValid from Thursday, January 19, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2023
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zriadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, January 19, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, January 19, 2023
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Monday, March 18, 2019
plynárenstvoValid from Friday, August 2, 2013
odťahová službaValid from Wednesday, June 15, 2005
oprava karosériíValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Marcel Vereš
Konateľfrom Monday, June 22, 2009
Address Skároš 327, 04411 Skároš, Slovenská republika
Jaroslav Vereš
Konateľfrom Friday, March 18, 2005
Address Skároš 328, 04411 Skároš, Slovenská republika
JUDr. Dalibor MichalkoInactive
KonateľTuesday, November 16, 2004 – Tuesday, February 23, 2010
Address Matuškova 22, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Jaroslav Vereš
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel Vereš
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Skároš 327, 04411 Skároš, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, October 21, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marcel VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, October 21, 2022
Address Skároš 327, 04411 Skároš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, February 23, 2010
Address Skároš 328, 04411 Skároš, Slovenská republika
Share42.5 %Contribution85,000 SKK
JUDr. Dalibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, February 23, 2010
Address Matuškova 22, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Marcel VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, February 23, 2010
Address Skároš 327, 04411 Skároš, Slovenská republika
Share42.5 %Contribution85,000 SKK
JUDr. Dalibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Tuesday, June 14, 2005
Address Matuškova 22, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15601/V
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 22, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

CA TRADE, s.r.o.

Registered office

CA TRADE, s.r.o.

Južná trieda 82, 04017 Košice - mestská časť Barca

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CA TRADE, 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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