Company data from Slovak public registers

CassAgro Servis, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−108 €

−102 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
−700 €−138 €−108 €2020202120232020−700 €2021−138 €2023−108 €

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

Revenue

0 €0 €0 €20202021202320200 €20210 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €202020212023Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Current tax · 20200 €Current tax · 20210 €

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.

ROE

100.0 %

+103 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−108 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

0 €

−100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2023

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

Income statement

Item202020212023
Sales of products, services and goods0 €0 €0 €
Value added−498 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−700 €−138 €−108 €
Income tax0 €0 €0 €
Current income tax0 €0 €—

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

Non-profit resources and costs

Item202020212023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−108 €
  • Liabilities108 €

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

Balance sheet

Assets (excl. VAT)

Item202020212023
Total assets5,300 €5,162 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,300 €5,162 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €75 €0 €
Current financial assets0 €0 €—
Financial accounts5,300 €5,087 €0 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202020212023
Total equity and liabilities5,300 €5,162 €0 €
Equity4,300 €5,162 €−108 €
Share capital5,000 €5,000 €0 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−700 €0 €
Profit/loss for the accounting period after tax−700 €862 €−108 €
Liabilities1,000 €0 €108 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Short-term financial assistance1,000 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €108 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 28, 2020

    Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Severná 6, 93401 Levice, Slovenská republika

    Share27 %Contribution1,350 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Kusín 12, 07232 Kusín, Slovenská republika

    Share26 %Contribution1,300 EUR
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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