Active

AGROGAST, s.r.o.

Company financial profile・Company ID 36314994・Dolnokamenčianska 277/24, 97244 Kamenec pod Vtáčnikom・Founded 2000

Financial report Financial statements

Turnover 2025

23 K €

+8.9 %

Company ID: 36314994
Tax ID: 2021543326
VAT ID: —

Registered office: AGROGAST, s.r.o.Dolnokamenčianska 277/24 97244 Kamenec pod Vtáčnikom
Established: Tuesday, October 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12282/R

Profit 2025

8,974 €

+41 %

Assets

43 K €

+60 %

Equity

18 K €

+17 %

Debt ratio

57.5 %

+16 pp

Gross margin

82.8 %

+8.1 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

+8.8 pp

Profit / revenue

ROA

21.0 %

−2.8 pp

Return on assets

ROE

49.4 %

+8.5 pp

Return on equity

Current ratio

0.71

+230 %

Current assets / current liabilities

Earnings before tax

10 K €

+33 %

Profit + income tax

Effective tax

10.4 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−7,053 €

+19 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	20 K €	21 K €	23 K €
Value added	19 K €	16 K €	16 K €	19 K €
Operating revenue	22 K €	20 K €	21 K €	23 K €
Profit after tax	11 K €	5,390 €	6,351 €	8,974 €
Income tax	1,984 €	965 €	1,161 €	1,047 €

Assets

Non-current assets25 K €
Current assets17 K €

Liabilities and equity

Equity18 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	42 K €	27 K €	43 K €
Non-current assets	14 K €	30 K €	24 K €	25 K €
Property, plant and equipment	14 K €	30 K €	24 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	12 K €	2,404 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	43 K €	12 K €	2,404 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	42 K €	27 K €	43 K €
Equity	48 K €	30 K €	16 K €	18 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	28 K €	15 K €	0 €	0 €
Profit/loss for the accounting period after tax	11 K €	5,390 €	6,351 €	8,974 €
Liabilities	9,631 €	13 K €	11 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,631 €	13 K €	11 K €	25 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba liehu a jeho uvádzanie do obehu - pestovateľské pálenie ovociaValid from Friday, November 30, 2001
maloobcod v rozsahu voľných živnostíValid from Tuesday, October 31, 2000
obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Tuesday, October 31, 2000
poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, October 31, 2000
poskytovanie ubytovacích služieb v rozsahu voľných živnostíValid from Tuesday, October 31, 2000
prenájom a servis športových potriebValid from Tuesday, October 31, 2000
prenájom motorových vozidielValid from Tuesday, October 31, 2000
prenájom nebytových priestorov a nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než zákoadné služby spojené s prenájmomValid from Tuesday, October 31, 2000
prenájom strojov a nástrojovValid from Tuesday, October 31, 2000
reklamné činnostiValid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

4 active of 8

Štefan Píš, ml.
Konateľfrom Wednesday, December 16, 2020
Address Cesta na Brús 720/6A, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Juraj Píš
Konateľfrom Saturday, September 1, 2018
Address Cesta na brus 715/6 B, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Róbert Tonhajzer
Konateľfrom Saturday, September 1, 2018
Address Podhradská 114/117, 97242 Lehota pod Vtáčnikom, Slovenská republika
Štefan Píš, st.
Konateľfrom Tuesday, October 31, 2000
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ivan BarborkaInactive
KonateľSaturday, April 20, 2002 – Friday, September 28, 2018
Address Studené 600, 90046 Most pri Bratislave, Slovenská republika
Ivan BarborkaInactive
KonateľSaturday, April 20, 2002 – Tuesday, February 22, 2005
Address Gessayova 41, 81001 Bratislava, Slovenská republika
Mgr. Ladislav HalačInactive
KonateľTuesday, October 31, 2000 – Saturday, April 20, 2002
Address Domovina 388, 97243 Zemianske Kostoľany, Slovenská republika
Štefan PíšInactive
KonateľTuesday, October 31, 2000 – Tuesday, January 26, 2021
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

1 active of 15

Štefan Píš, st.
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share100 %Contribution6,972 EUR
Štefan PíšInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, January 26, 2021
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ivan BarborkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, September 28, 2018
Address Studené 600, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,486 EUR
Štefan PíšInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, September 28, 2018
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution3,486 EUR
Mária BarborkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Wednesday, March 27, 2013
Address Studené 600, 90046 Most pri Bratislave, Slovenská republika
Erika PíšováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Wednesday, March 27, 2013
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ivan BarborkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, January 12, 2012
Address Studené 600, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,486 EUR
Štefan PíšInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, October 28, 2011
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution3,486 EUR
Ivan BarborkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Wednesday, January 20, 2010
Address Studené 600, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution105,000 SKK
Štefan PíšInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Wednesday, January 20, 2010
Address Na Papiereň 318/41, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12282/R
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, September 29, 2018Uznesenie MVZ zo dňa 1. 9. 2018
Thursday, July 4, 2002Riadne valné zhromaždenie dňa 20.4.2002 schválilo prevod obchodného podielu, odvolalo a menovalo konateľa, doplnok zo dňa 26.4.2002 k spoločenskej zmluve.
Friday, November 30, 2001Riadne valné zhromaždenie dňa 15.10.2001 schválilo zmenu spoločenskej zmluvy - doplnok zo dňa 15.10.2001.
Tuesday, October 31, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.

AGROGAST, s.r.o.

Registered office

AGROGAST, s.r.o.

Dolnokamenčianska 277/24, 97244 Kamenec pod Vtáčnikom

Open in Google Maps

AGROGAST, 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

Legal facts

Registered office

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