Company data from Slovak public registers

Andromia Insight
Active

CTC cargo s.r.o.

Company financial profile・Company ID 46237429・Dlhá 923/88B, 01009 Žilina - Bytčica・Founded 2011

Financial reportFinancial statements

Turnover 2025

80 K €

+311 %
Company ID
46237429
Tax ID
2023291006
VAT ID
—
Registered office
CTC cargo s.r.o.Dlhá 923/88B 01009 Žilina - Bytčica
Established
Saturday, June 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54938/L

Profit 2025

8,949 €

+456 %

Assets

45 K €

+27 %

Equity

42 K €

+27 %

Debt ratio

6.5 %

+0.1 pp

Gross margin

12.6 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+456 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €1,610 €8,949 €201420152016201720182019202020212022202320242025

Revenue

+311 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €19 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+2.9 pp

Profit / revenue

ROA

20.1 %

+15 pp

Return on assets

ROE

21.5 %

+17 pp

Return on equity

Current ratio

15.29

−1.1 %

Current assets / current liabilities

Earnings before tax

9,943 €

+410 %

Profit + income tax

Effective tax

10.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

42 K €

+27 %

Current assets − current liabilities

Revenue CAGR

310.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202319 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €19 K €80 K €
Value added0 €0 €1,950 €10 K €
Operating revenue0 €0 €19 K €80 K €
Profit after tax0 €0 €1,610 €8,949 €
Income tax0 €0 €340 €994 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities2,916 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €33 K €35 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €35 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €26 K €
Financial accounts33 K €33 K €35 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €35 K €45 K €
Equity31 K €31 K €33 K €42 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−310 €
Profit/loss for the accounting period after tax0 €0 €1,610 €8,949 €
Liabilities1,920 €1,920 €2,260 €2,916 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €2,260 €2,914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €994 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 13, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, February 13, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 13, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, February 13, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 13, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 13, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 13, 2026
  • administratívne službyValid from Saturday, June 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Bako
    Konateľfrom Saturday, June 25, 2011

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Štefan BakoInactive
    KonateľSaturday, June 25, 2011 – Thursday, February 12, 2026

    Address Moldava nad Bodvou, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2
  • Štefan Bako
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Štefan BakoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Thursday, February 12, 2026

    Address Moldava nad Bodvou, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution33,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54938/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CTC cargo s.r.o.

Registered office

CTC cargo s.r.o.

Dlhá 923/88B, 01009 Žilina - Bytčica

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