Active

TAKAGRO, s.r.o.

Company financial profile・Company ID 54569800・Poľany 63, 076 84 Poľany・Founded 2022

Financial report Financial statements

Turnover 2025

586 K €

−12 %

Company ID: 54569800
Tax ID: 2121718753
VAT ID: SK2121718753, under §4, registered since Thursday, May 19, 2022

Registered office: TAKAGRO, s.r.o.Poľany 63 076 84 Poľany
Established: Friday, April 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54034/V

Profit 2025

60 K €

−55 %

Assets

576 K €

−16 %

Equity

328 K €

+22 %

Debt ratio

43.0 %

−18 pp

Gross margin

23.4 %

−15 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−9.6 pp

Profit / revenue

ROA

10.4 %

−8.9 pp

Return on assets

ROE

18.2 %

−31 pp

Return on equity

Current ratio

7.52

+128 %

Current assets / current liabilities

Earnings before tax

76 K €

−55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

314 K €

+19 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	462 K €	442 K €	527 K €
Value added	21 K €	−7,725 €	168 K €	123 K €
Operating revenue	285 K €	506 K €	665 K €	586 K €
Profit after tax	16 K €	100 K €	132 K €	60 K €
Income tax	4,342 €	27 K €	35 K €	16 K €

Assets

Non-current assets213 K €
Current assets362 K €

Liabilities and equity

Equity328 K €
Liabilities247 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	184 K €	682 K €	576 K €
Non-current assets	0 €	0 €	303 K €	213 K €
Property, plant and equipment	0 €	0 €	303 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	184 K €	379 K €	362 K €
Inventory	0 €	0 €	112 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	68 K €	51 K €	80 K €
Financial accounts	67 K €	117 K €	216 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	184 K €	682 K €	576 K €
Equity	36 K €	137 K €	268 K €	328 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	16 K €	117 K €	248 K €
Profit/loss for the accounting period after tax	16 K €	100 K €	132 K €	60 K €
Liabilities	113 K €	48 K €	414 K €	247 K €
Non-current liabilities	0 €	0 €	299 K €	199 K €
Current liabilities	113 K €	48 K €	115 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period22,897.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Friday, April 22, 2022
Chov vybraných druhov zvieratValid from Friday, April 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
Čistiace a upratovacie službyValid from Friday, April 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2022
Poľnohospodárstvo, lesníctvo, rastlinná a živočíšna výroba, vrátane predaja nespracovaných poľnohospodárskych, lesných výrobkov na účely spracovania a ďalšieho predajaValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Oskár Takács
Konateľfrom Friday, April 22, 2022
Address Bodrog 46, 07635 Svätá Mária, Slovenská republika

Related persons

1 active of 1

Oskár Takács
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Bodrog 46, 07635 Svätá Mária, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54034/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAKAGRO, s.r.o.

Registered office

TAKAGRO, s.r.o.

Poľany 63, 076 84 Poľany

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TAKAGRO, 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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