Active

CassAgro, a.s.

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

Financial report Financial statements

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 %

Assets

3.84 M €

+187 %

Equity

−57 K €

−0.8 %

Debt ratio

101.5 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

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

Current ratio

1.22

−59 %

Current assets / current liabilities

Earnings before tax

−132 €

+74 %

Profit + income tax

Effective tax

-257.6 %

−191 pp

Income tax / earnings before tax

Net working capital

632 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

93.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €	—

Assets

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

Liabilities and equity

Equity−57 K €
Liabilities3.89 M €

Balance sheet

Assets

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 €	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Tamáš
Predstavenstvofrom Tuesday, June 6, 2023
Predseda predstavenstva
Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Ondrej GajdošechInactive
PredstavenstvoTuesday, September 6, 2016 – Monday, June 26, 2023
Predseda
Address Kusín 12, 07232 Jovsa, Slovenská republika
Tibor TamášInactive
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 Fabrici
Člen dozorného orgánufrom Tuesday, June 6, 2023
Address Kojšov 342/92, 05552 Kojšov, Slovenská republika
Jaroslav Lipták
Člen dozorného orgánufrom Tuesday, June 6, 2023
Address Mengusovská 3837/29, 04001 Košice - mestská časť Sever, Slovenská republika
Tibor Tamáš
Člen dozorného orgánufrom Tuesday, June 6, 2023
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
JUDr. Igor MilichovskýInactive
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 26, 2023
Address Nevädzova 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
JUDr. Monika GajdošechováInactive
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 26, 2023
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Rudolf BezákInactive
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 26, 2023
Address Severná 8, 04442 Rozhanovce, Slovenská republika

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

Open in Google Maps

CassAgro, 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

Start monitoring the market today