CassAgro, a.s.

Company financial profile・Company ID 50501992・Slovenská 46, 04001 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50501992
Tax ID: 2120358284
VAT ID: SK2120358284, under §4, registered since Friday, April 6, 2018

Registered office: CassAgro, a.s.Slovenská 46 04001 Košice - mestská časť Sever
Established: Tuesday, September 6, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1676/V

Profit 2025

−472 €

+44 %Net profit after tax

Assets

3.84 M €

+187 %Total assets, stated excl. VAT

Equity

−57 K €

−0.8 %Assets less external liabilities

Debt ratio

101.5 %

−2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

0.8 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−132 €

+74 %

Profit + income tax

Effective tax

-257.6 %

−191 pp

Income tax / earnings before tax

Current ratio

1.22

−59 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−64 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

+6.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−270 €	−320 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,217 €	−4,580 €	−850 €	−472 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets386 K €
Current assets3.45 M €

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

Liabilities and equity

Equity−57 K €
Liabilities3.89 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.35 M €	1.34 M €	3.84 M €
Non-current assets	386 K €	386 K €	386 K €	386 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	386 K €	386 K €	386 K €	386 K €
Current assets	970 K €	965 K €	950 K €	3.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	942 K €	938 K €	922 K €	3.42 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	28 K €	28 K €	28 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.35 M €	1.34 M €	3.84 M €
Equity	−52 K €	−56 K €	−57 K €	−57 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−82 K €	−90 K €	−95 K €	−95 K €
Profit/loss for the accounting period after tax	−8,217 €	−4,580 €	−850 €	−472 €
Liabilities	1.41 M €	1.41 M €	1.39 M €	3.89 M €
Non-current liabilities	586 K €	586 K €	566 K €	566 K €
Current liabilities	197 K €	317 K €	318 K €	2.82 M €
Short-term financial assistance	625 K €	505 K €	510 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor TamášActive
Predstavenstvofrom Tuesday, June 6, 2023
Predseda predstavenstva
Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Ondrej GajdošechEnded
PredstavenstvoTuesday, September 6, 2016 – Monday, June 26, 2023
Predseda
Address Kusín 12, 07232 Jovsa, Slovenská republika
Tibor TamášEnded
PredstavenstvoTuesday, September 6, 2016 – Monday, June 26, 2023
Podpredseda
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

3 active of 6

Ing. Václav FabriciActive
Člen dozorného orgánufrom Tuesday, June 6, 2023
Address Kojšov 342/92, 05552 Kojšov, Slovenská republika
Jaroslav LiptákActive
Člen dozorného orgánufrom Tuesday, June 6, 2023
Address Mengusovská 3837/29, 04001 Košice - mestská časť Sever, Slovenská republika
Tibor TamášActive
Člen dozorného orgánufrom Tuesday, June 6, 2023
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
JUDr. Igor MilichovskýEnded
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 26, 2023
Address Nevädzova 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
JUDr. Monika GajdošechováEnded
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 26, 2023
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Rudolf BezákEnded
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 26, 2023
Address Severná 8, 04442 Rozhanovce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Slovenská 46, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, June 27, 2023
- Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, September 6, 2016 – Monday, June 26, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1676/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CassAgro, a.s.

Registered office

CassAgro, a.s.

Slovenská 46, 04001 Košice - mestská časť Sever

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CassAgro, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder