Active

AGROCASS plus, spol. s r.o.

Company financial profile・Company ID 31727476・Železničná 2, 04414 Čaňa・Founded 1996

Financial report Financial statements

Turnover 2025

2.23 M €

+50 %

Company ID: 31727476
Tax ID: 2020493926
VAT ID: SK2020493926, under §4, registered since Monday, July 1, 1996

Registered office: AGROCASS plus, spol. s r.o.Železničná 2 04414 Čaňa
Established: Tuesday, May 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7865/V

Profit 2025

117 K €

+129 %

Assets

5.58 M €

+104 %

Equity

−66 K €

+64 %

Debt ratio

101.2 %

−5.5 pp

Gross margin

37.9 %

+12 pp

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Andromia score

—

Profit

+129 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.8 pp

Profit / revenue

ROA

2.1 %

+0.2 pp

Return on assets

ROE

-175.4 %

−148 pp

Return on equity

Current ratio

0.38

+32 %

Current assets / current liabilities

Earnings before tax

131 K €

+128 %

Profit + income tax

Effective tax

10.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1.48 M €

−161 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.0 M €	1.34 M €	1.51 M €	2.03 M €
Value added	137 K €	−110 K €	386 K €	768 K €
Operating revenue	1.99 M €	1.45 M €	1.48 M €	2.23 M €
Profit after tax	146 K €	−149 K €	51 K €	117 K €
Income tax	14 K €	0 €	6,470 €	14 K €
Current income tax	14 K €	0 €	6,470 €	14 K €

Assets

Non-current assets4.67 M €
Current assets910 K €
Accruals and deferrals782 €

Liabilities and equity

Equity−66 K €
Liabilities5.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	2.49 M €	2.73 M €	5.58 M €
Non-current assets	797 K €	2.27 M €	2.5 M €	4.67 M €
Property, plant and equipment	797 K €	2.27 M €	2.5 M €	4.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	222 K €	229 K €	910 K €
Inventory	26 K €	87 K €	119 K €	620 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	115 K €	65 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,985 €	20 K €	45 K €	117 K €
Accruals and deferrals	3,926 €	474 €	377 €	782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	2.49 M €	2.73 M €	5.58 M €
Equity	−85 K €	−234 K €	−183 K €	−66 K €
Share capital	656 K €	656 K €	656 K €	656 K €
Funds and other equity components	4,802 €	4,802 €	4,802 €	4,802 €
Profit/loss of previous years	−892 K €	−746 K €	−895 K €	−844 K €
Profit/loss for the accounting period after tax	146 K €	−149 K €	51 K €	117 K €
Liabilities	1.11 M €	2.73 M €	2.91 M €	5.64 M €
Non-current liabilities	26 K €	4,385 €	2.11 M €	3.24 M €
Current liabilities	1.07 M €	2.71 M €	795 K €	2.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	13 K €	7,440 €	14 K €
Accruals and deferrals	1,491 €	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 period886.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba kŕmnych zmesíValid from Thursday, June 9, 2016
činnosť realitnej kancelárieValid from Tuesday, May 21, 1996
poľnohospodárska prvovýrobaValid from Tuesday, May 21, 1996
poskytovanie služieb pre rastlinnú výrobu, príprava pôdy, sejba, žatevné práce, sušenie a čistenie rastlinných výrobkovValid from Tuesday, May 21, 1996
sprostredkovanie obchoduValid from Tuesday, May 21, 1996
veľkoobchodná a maloobchodná činnosť v odbore: poľnohospodárske produkty, rastlinné oleje, organické a priemyselné hnojivá, agrochemikálie, stroje, mechanizačné zariadenia a náhradné dielyValid from Tuesday, May 21, 1996

Statutory bodies and related persons

Statutory body

2 active of 15

Grzegorz Krzysztof Wedrychowicz
Konateľfrom Wednesday, October 31, 2012
Address Turza 195, 33-167 Turza, Poľská republika
Magdalena Wedrychowicz Szczepanek
Konateľfrom Wednesday, October 31, 2012
Address Turza 276, 33-167 Turza, Poľská republika
Ing. Marián VilinskýInactive
KonateľTuesday, July 1, 2008 – Thursday, November 8, 2012
Address Vozárova 958/4, 04017 Košice, Slovenská republika
Marta HaľamováInactive
KonateľWednesday, April 21, 2004 – Monday, July 21, 2008
Address Rastislavová 1, 04001 Košice, Slovenská republika
Ing. Ladislav BittóInactive
KonateľTuesday, April 29, 2003 – Thursday, November 8, 2012
Address Rákoš 22, Rákoš, Slovenská republika
Ing. Marián VilinskýInactive
KonateľTuesday, March 26, 2002 – Tuesday, April 29, 2003
Address Vozárova 4, Košice, Slovenská republika
Ing. Milan JamnickýInactive
KonateľTuesday, March 26, 2002 – Friday, November 26, 2004
Address Kuzmányho 35, Košice, Slovenská republika
Ing. Stanislav BogdányiInactive
KonateľTuesday, February 1, 2000 – Monday, June 17, 2002
Address 1. Decembra 2207/4, Trebišov, Slovenská republika
MVDr. Tomáš GoldInactive
KonateľTuesday, February 1, 2000 – Monday, June 17, 2002
Address Palárikova 5, Košice, Slovenská republika
Ing. Pavol VašekInactive
KonateľFriday, October 8, 1999 – Monday, June 17, 2002
Address Pekníkova 11, Bratislava, Slovenská republika

Related persons

3 active of 19

PIETNASTKA spólka z organiczona odpowiedzalnoscia
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Kosciuszki 61, 38-200 Jaslo, Poľská republika
Share49.51 %Contribution325,000 EUR
RADOST 4 spólka z organiczona odpowiedzalnoscia
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Zmiennica 3, 36-200 Zmiennica, Poľská republika
Share49.51 %Contribution325,000 EUR
Grzegorz Krzysztof Wedrychowicz
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012
Address Turza 195, 33-167 Turza, Poľská republika
Share0.97 %Contribution6,377 EUR
BARBARA Slovensko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, June 8, 2016
Address Železničná 2, 04414 Čaňa, Slovenská republika
Share99.03 %Contribution650,000 EUR
TAJBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, November 8, 2012
Address Železničná 2, 04414 Čaňa, Slovenská republika
Share100 %Contribution656,376.55 EUR
TAJBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Wednesday, March 31, 2010
Address Železničná 2, 04414 Čaňa, Slovenská republika
Share100 %Contribution19,774,000 SKK
IZRA a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, August 3, 2005
Address Cukrovarská 2, 07501 Trebišov, Slovenská republika
Share10.86 %Contribution2,148,000 SKK
TAJBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, August 3, 2005
Address Železničná 2, 04414 Čaňa, Slovenská republika
Share89.14 %Contribution17,626,000 SKK
IZRA a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Tuesday, December 21, 2004
Address Cukrovarská 2, 07501 Trebišov, Slovenská republika
Share44.36 %Contribution8,771,000 SKK
TAJBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Tuesday, December 21, 2004
Address Železničná 2, 04414 Čaňa, Slovenská republika
Share44.78 %Contribution8,855,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7865/V
Main activity: Chov hydiny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, September 16, 2003Zápisnica z VZ spoločnosti zo dňa 29.4.2003.
Tuesday, June 18, 2002Nové úplné znenie spoločenskej zmluvy vo forme notárskej zápisnice č. N 102/2002, Nz 102/2002 zo dňa 26.3.2002.
Monday, July 2, 2001Zmena spoločenskej zmluvy zo dňa 4. 4. 2001.
Tuesday, February 1, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 27.9.99.
Friday, October 8, 1999Zmena spoločenskej zmluvy zo dňa 15.6.1999.
Friday, May 14, 1999Zmena spoločenskej zmluvy zo dňa 5.3.1999 v znení zák. č. 11/98 Z.z.
Thursday, June 5, 1997Zmena spoločenskej zmluvy zo dňa 6.2.1997.
Tuesday, May 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

AGROCASS plus, spol. s r.o.

Registered office

AGROCASS plus, spol. s r.o.

Železničná 2, 04414 Čaňa

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AGROCASS plus, spol. 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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