Active

C&T, a.s.

Company financial profile・Company ID 36686743・Hurbanova 5777/14, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

10.73 M €

+6.5 %

Company ID: 36686743
Tax ID: 2022259723
VAT ID: SK2022259723, under §4, registered since Monday, June 18, 2007

Registered office: C&T, a.s.Hurbanova 5777/14 97401 Banská Bystrica
Established: Friday, October 13, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/866/S

Profit 2025

104 K €

+288 %

Assets

4.13 M €

+6.8 %

Equity

745 K €

+16 %

Debt ratio

82.0 %

−1.5 pp

Gross margin

15.9 %

+1.9 pp

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Andromia score

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Profit

+288 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

2.5 %

+1.8 pp

Return on assets

ROE

14.0 %

+9.8 pp

Return on equity

Current ratio

1.08

−15 %

Current assets / current liabilities

Earnings before tax

153 K €

+328 %

Profit + income tax

Effective tax

32.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

141 K €

−60 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.25 M €	11.28 M €	7.85 M €	8.67 M €
Value added	1.32 M €	1.48 M €	1.1 M €	1.38 M €
Operating revenue	12.33 M €	13.41 M €	10.07 M €	10.73 M €
Profit after tax	69 K €	3,128 €	27 K €	104 K €
Income tax	29 K €	7,577 €	8,940 €	49 K €
Current income tax	29 K €	8,544 €	11 K €	49 K €

Assets

Non-current assets2.16 M €
Current assets1.95 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity745 K €
Liabilities3.39 M €
Accruals and deferrals102 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.72 M €	4.93 M €	3.87 M €	4.13 M €
Non-current assets	2.62 M €	2.67 M €	2.18 M €	2.16 M €
Property, plant and equipment	2.06 M €	2.07 M €	1.94 M €	1.85 M €
Non-current intangible assets	2,106 €	4,580 €	740 €	0 €
Non-current financial assets	565 K €	596 K €	230 K €	313 K €
Current assets	3.04 M €	2.22 M €	1.67 M €	1.95 M €
Inventory	14 K €	7,981 €	7,190 €	0 €
Non-current receivables	45 K €	134 K €	75 K €	69 K €
Current receivables	2.85 M €	1.95 M €	1.16 M €	1.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	126 K €	426 K €	124 K €
Accruals and deferrals	57 K €	38 K €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.72 M €	4.93 M €	3.87 M €	4.13 M €
Equity	651 K €	614 K €	641 K €	745 K €
Share capital	134 K €	134 K €	134 K €	134 K €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	222 K €	250 K €	254 K €	280 K €
Profit/loss for the accounting period after tax	69 K €	3,128 €	27 K €	104 K €
Liabilities	5.07 M €	4.31 M €	3.23 M €	3.39 M €
Non-current liabilities	300 K €	176 K €	87 K €	85 K €
Current liabilities	2.46 M €	2.08 M €	1.31 M €	1.8 M €
Short-term financial assistance	2,581 €	0 €	0 €	0 €
Long-term bank loans	1.14 M €	934 K €	730 K €	812 K €
Short-term bank loans	1.16 M €	1.11 M €	1.08 M €	668 K €
Provisions	9,500 €	9,942 €	12 K €	7,314 €
Accruals and deferrals	0 €	2,009 €	70 €	102 €

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 period47,127.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, January 4, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 (slovom dve)Valid from Wednesday, January 4, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 11, 2020
administratívne službyValid from Wednesday, May 8, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 8, 2013
prípravné práce k realizácii staviebValid from Wednesday, May 8, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 8, 2013
výroba jednoduchých výrobkov z kovuValid from Wednesday, May 8, 2013
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Anna Syčová
Predstavenstvofrom Friday, September 20, 2019
člen predstavenstva
Address Slnečná 3801/1, 97401 Banská Bystrica, Slovenská republika
Ing. Miroslav Lukačik
Predstavenstvofrom Thursday, September 14, 2017
predseda predstavenstva
Address M.Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Eva ChromekováInactive
PredstavenstvoFriday, February 11, 2011 – Tuesday, December 9, 2014
predseda predstavenstva
Address Športová 554/13, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Eva PsotováInactive
PredstavenstvoFriday, February 11, 2011 – Friday, September 22, 2017
predseda predstavenstva
Address Športová 554/13, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Milan RandaInactive
PredstavenstvoFriday, October 13, 2006 – Friday, February 18, 2011
predseda predstavenstva
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 15

Denisa Karetková
Člen dozorného orgánufrom Tuesday, September 17, 2024
Address Krivá 125, 02755 Krivá, Slovenská republika
Eva Psotová
Člen dozorného orgánufrom Tuesday, January 17, 2023
Address Športová 554/13, 97662 Brusno, Slovenská republika
Kristián Lukačik
Člen dozorného orgánufrom Thursday, December 1, 2022
Address Vyšnokubínska 228/155, 02601 Vyšný Kubín, Slovenská republika
Mgr. Alena PiliarováInactive
Člen dozorného orgánuThursday, September 14, 2017 – Thursday, February 9, 2023
Address Slnečná 3801/1, 97401 Banská Bystrica, Slovenská republika
Mgr. Alena Syčová KriváňInactive
Člen dozorného orgánuThursday, September 14, 2017 – Tuesday, January 3, 2023
Address Slnečná 3801/1, 97401 Banská Bystrica, Slovenská republika
Ing. Milan TlučákInactive
Člen dozorného orgánuFriday, February 11, 2011 – Friday, September 22, 2017
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Lenka ČordášováInactive
Člen dozorného orgánuFriday, February 11, 2011 – Tuesday, January 3, 2023
Address Poľná 5954/7, 97401 Banská Bystrica - Radvaň, Slovenská republika
Silvia ŠevčíkováInactive
Člen dozorného orgánuFriday, February 11, 2011 – Tuesday, September 24, 2024
Address Šalgotarjánska 14128/28, 97401 Banská Bystrica, Slovenská republika
Milan RandaInactive
Jediný akcionár a.s.Friday, April 23, 2010 – Friday, February 18, 2011
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Ludovít KorytárInactive
Člen dozorného orgánuTuesday, April 20, 2010 – Friday, February 18, 2011
Address Levická 419/97, 93534 Veľký Ďur - Horný Ďur, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/866/S
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C&T, a.s.

Registered office

C&T, a.s.

Hurbanova 5777/14, 97401 Banská Bystrica

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C&T, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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