Company data from Slovak public registers

Andromia Insight

CA TRADE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.3 M €

+4.2 %Total assets, stated excl. VAT

Equity

343 K €

−2.3 %Assets less external liabilities

Debt ratio

73.6 %

+1.7 ppLiabilities / total assets

Gross margin

40.9 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.2 %
9,602 €−24 K €9,216 €−41 K €2,288 €8,720 €1,161 €13 K €43 K €28 K €47 K €51 K €20142015201620172018201920202021202220232024202520149,602 €2015−24 K €20169,216 €2017−41 K €20182,288 €20198,720 €20201,161 €202113 K €202243 K €202328 K €202447 K €202551 K €

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

Revenue

+50 %
157 K €129 K €207 K €131 K €105 K €193 K €134 K €142 K €141 K €213 K €766 K €1.15 M €2014201520162017201820192020202120222023202420252014157 K €2015129 K €2016207 K €2017131 K €2018105 K €2019193 K €2020134 K €2021142 K €2022141 K €2023213 K €2024766 K €20251.15 M €

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

Income tax

Tax liability trend

2,873 €−7,870 €3,548 €−4,579 €0 €0 €0 €618 €9,921 €5,911 €8,295 €6,803 €201420152016201720182019202020212022202320242025Total tax · 20142,873 €Total tax · 2015−7,870 €Total tax · 20163,548 €Total tax · 2017−4,579 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021618 €Total tax · 20229,921 €Total tax · 20235,911 €Total tax · 20248,295 €Total tax · 20256,803 €Current tax · 20143,007 €Current tax · 20151,208 €Current tax · 20162,841 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021618 €Current tax · 20229,921 €Current tax · 20235,911 €Current tax · 20248,295 €Current tax · 20256,803 €

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

4.4 %

−1.4 pp

Profit / revenue

Profit margin

4.4 %

−1.7 pp

Profit / sales

ROA

3.9 %

+0.1 pp

Return on assets

ROE

14.8 %

+1.4 pp

Return on equity

Return on costs

4.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

−7.1 pp

Added value / revenue

Earnings before tax

58 K €

+4.3 %

Profit + income tax

Effective tax

11.8 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2014149 K €2015211 K €2016163 K €2017148 K €2018211 K €2019139 K €2020147 K €2021314 K €2022241 K €2023807 K €20241.16 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods141 K €213 K €766 K €1.15 M €
Value added104 K €164 K €384 K €470 K €
Operating revenue314 K €241 K €807 K €1.16 M €
Profit after tax43 K €28 K €47 K €51 K €
Income tax9,921 €5,911 €8,295 €6,803 €
Current income tax9,921 €5,911 €8,295 €6,803 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €70 K €192 K €284 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity343 K €
  • Liabilities955 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets504 K €889 K €1.25 M €1.3 M €
Non-current assets314 K €591 K €522 K €474 K €
Property, plant and equipment313 K €590 K €522 K €474 K €
Non-current intangible assets1,452 €900 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €292 K €721 K €820 K €
Inventory8,143 €5,474 €5,224 €6,712 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €276 K €517 K €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €11 K €199 K €348 K €
Accruals and deferrals1,691 €5,205 €2,778 €4,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €889 K €1.25 M €1.3 M €
Equity275 K €304 K €351 K €343 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years225 K €268 K €296 K €285 K €
Profit/loss for the accounting period after tax43 K €28 K €47 K €51 K €
Liabilities228 K €585 K €895 K €955 K €
Non-current liabilities186 K €251 K €187 K €149 K €
Current liabilities42 K €70 K €155 K €156 K €
Short-term financial assistance0 €203 K €451 K €560 K €
Long-term bank loans0 €0 €0 €65 K €
Short-term bank loans0 €59 K €94 K €14 K €
Provisions522 €2,136 €8,330 €9,574 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period22,752.05 €No
  • 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 count2
Total amount125 €
Counterparties1
Latest contractWednesday, August 7, 2013

Largest partners

View all

Recent contracts

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

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 VerešActive
    Konateľfrom Monday, June 22, 2009

    Address Skároš 327, 04411 Skároš, Slovenská republika

  • Jaroslav VerešActive
    Konateľfrom Friday, March 18, 2005

    Address Skároš 328, 04411 Skároš, Slovenská republika

  • JUDr. Dalibor MichalkoEnded
    KonateľTuesday, November 16, 2004 – Tuesday, February 23, 2010

    Address Matuškova 22, 04011 Košice, Slovenská republika

Related persons

2 active of 8
  • Jaroslav VerešActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Skároš 328, 04411 Skároš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marcel VerešActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Skároš 327, 04411 Skároš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav VerešEnded
    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 VerešEnded
    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 VerešEnded
    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 MichalkoEnded
    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 VerešEnded
    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 MichalkoEnded
    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

Company history

3 changes in the register

  • Registered office

    3 records
    • Južná trieda 82, 04017 Košice - mestská časť Barca, Slovenská republikafrom Thursday, January 19, 2023
    • Osloboditeľov 37, 04017 Košice, Slovenská republikaWednesday, October 5, 2016 – Wednesday, January 18, 2023
    • Šoltésovej 5, 04001 Košice, Slovenská republikaTuesday, November 16, 2004 – Tuesday, October 4, 2016

Legal predecessor

  • CA Projekt, spol. s r.o.
    ID No.: 44436963from Saturday, October 22, 2022

    Osloboditeľov 37, Košice - mestská časť Barca, Slovenská republika

Legal successor

No legal successor

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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