Active

CassAgro Servis, s.r.o.

Company financial profile・Company ID 53062213・Vajanského 92, 053 61 Spišské Vlachy・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 53062213
Tax ID: 2121254553
VAT ID: —

Registered office: CassAgro Servis, s.r.o.Vajanského 92 053 61 Spišské Vlachy
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48987/V

Profit 2023

−108 €

+22 %

Assets

0 €

−100 %

Equity

−108 €

−102 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+103 pp

Return on equity

Earnings before tax

−108 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

108 €

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

Net debt

108 €

+102 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−100 pp

Total debt / equity

Financial leverage

-0.00

−100 %

Total assets / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−498 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−700 €	−138 €	−108 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−108 €
Liabilities108 €

Balance sheet

Assets

Item	2020	2021	2023
Total assets	5,300 €	5,162 €	0 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,300 €	5,162 €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	75 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	5,300 €	5,087 €	0 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2023
Total equity and liabilities	5,300 €	5,162 €	0 €
Equity	4,300 €	5,162 €	−108 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−700 €	0 €
Profit/loss for the accounting period after tax	−700 €	862 €	−108 €
Liabilities	1,000 €	0 €	108 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €
Short-term financial assistance	1,000 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	108 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

chov vybraných druhov zvieratValid from Thursday, May 28, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 28, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 28, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 28, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 28, 2020
prenájom hnuteľných vecíValid from Thursday, May 28, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Tamáš
Konateľfrom Thursday, May 28, 2020
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

4 active of 4

Ing. Ján Pizur
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Severná 6, 93401 Levice, Slovenská republika
Share27 %Contribution1,350 EUR
Ing. Rastislav Bobček, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Ondrej Gajdošech
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Kusín 12, 07232 Kusín, Slovenská republika
Share26 %Contribution1,300 EUR
Tibor Tamáš
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share27 %Contribution1,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48987/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CassAgro Servis, s.r.o.

Registered office

CassAgro Servis, s.r.o.

Vajanského 92, 053 61 Spišské Vlachy

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CassAgro Servis, 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

Registered office

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