Company data from Slovak public registers

Andromia Insight
Active

CA Trading, s.r.o.

Company financial profile・Company ID 51472333・Trnavská 525, 91943 Cífer・Founded 2018

Financial reportFinancial statements

Turnover 2025

444 K €

−16 %
Company ID
51472333
Tax ID
2120716312
VAT ID
SK2120716312, under §4, registered since Friday, April 6, 2018
Registered office
CA Trading, s.r.o.Trnavská 525 91943 Cífer
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41817/T

Profit 2025

−23 K €

−83 %

Assets

125 K €

+7.3 %

Equity

1,649 €

−93 %

Debt ratio

98.7 %

+20 pp

Gross margin

5.8 %

−0.2 pp
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Andromia score

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Profit

−83 %
−5,314 €11 K €1,639 €4,792 €−1,563 €2,619 €−12 K €−23 K €20182019202020212022202320242025

Revenue

−17 %
388 K €486 K €367 K €467 K €578 K €599 K €530 K €439 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−2.8 pp

Profit / revenue

ROA

-18.1 %

−7.5 pp

Return on assets

ROE

-1,375.8 %

−1,325 pp

Return on equity

Current ratio

1.54

−39 %

Current assets / current liabilities

Earnings before tax

−21 K €

−143 %

Profit + income tax

Effective tax

-9.2 %

+36 pp

Income tax / earnings before tax

Net working capital

31 K €

−41 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2018486 K €2019367 K €2020467 K €2021578 K €2022603 K €2023530 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods578 K €599 K €530 K €439 K €
Value added9,897 €36 K €32 K €25 K €
Operating revenue578 K €603 K €530 K €444 K €
Profit after tax−1,563 €2,619 €−12 K €−23 K €
Income tax0 €737 €3,840 €1,920 €
Current income tax0 €737 €3,840 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets88 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1,649 €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €126 K €117 K €125 K €
Non-current assets0 €30 K €30 K €27 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €30 K €30 K €27 K €
Current assets64 K €95 K €86 K €88 K €
Inventory16 K €14 K €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €81 K €74 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €46 €109 €25 €
Accruals and deferrals380 €1,170 €1,082 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €126 K €117 K €125 K €
Equity34 K €37 K €24 K €1,649 €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €10 K €13 K €336 €
Profit/loss for the accounting period after tax−1,563 €2,619 €−12 K €−23 K €
Liabilities30 K €90 K €92 K €123 K €
Non-current liabilities38 €136 €211 €291 €
Current liabilities13 K €31 K €34 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €58 K €58 K €65 K €
Provisions0 €0 €470 €848 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,402 €437 €952 €0 €737 €3,840 €1,920 €20182019202020212022202320242025
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 period392.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 15, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Thursday, March 15, 2018
  • Predaj pohonných hmôt konečnému spotrebiteľoviValid from Thursday, March 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
  • Prenájom motorových vozidielValid from Thursday, March 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Karin Čambálová
    Konateľfrom Thursday, March 15, 2018

    Address Štefana Moyzesa 1368/25, 91943 Cífer, Slovenská republika

  • Ing. Ľubor Čambál
    Konateľfrom Thursday, March 15, 2018

    Address Abrahám 398, 92545 Abrahám, Slovenská republika

  • Ing. Tibor Čambál
    Konateľfrom Thursday, March 15, 2018

    Address Marka Čulena 66/32, 91943 Cífer, Slovenská republika

Related persons

2 active of 3
  • Ing. Ľubor Čambál
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Abrahám 398, 92545 Abrahám, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Ing. Tibor Čambál
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Marka Čulena 66/32, 91943 Cífer, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Ing. Ľubor ČambálInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Tuesday, September 13, 2022

    Address Abrahám 398, 91943 Abrahám, Slovenská republika

    Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41817/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA Trading, s.r.o.

Registered office

CA Trading, s.r.o.

Trnavská 525, 91943 Cífer

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