AGRIGAS, s. r. o.

Company financial profile・Company ID 46522751・Bela IV. 915/9, 96001 Zvolen・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46522751
Tax ID: 2023513822
VAT ID: —

Registered office: AGRIGAS, s. r. o.Bela IV. 915/9 96001 Zvolen
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29965/S

Profit 2025

−1,700 €

−191 %Net profit after tax

Assets

19 K €

−0.1 %Total assets, stated excl. VAT

Equity

16 K €

−9.7 %Assets less external liabilities

Debt ratio

14.6 %

+9.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−191 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-9.2 %

−19 pp

Return on assets

ROE

-10.7 %

−21 pp

Return on equity

Return on costs

-100.0 %

−298 pp

Profit / (revenue − profit)

Earnings before tax

−1,360 €

−162 %

Profit + income tax

Effective tax

-25.0 %

−40 pp

Income tax / earnings before tax

Current ratio

6.89

−62 %

Current assets / current liabilities

Liquidity ratio 1

5.81

−62 %

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

Liquidity ratio 2

6.84

−62 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,400 €	0 €	2,800 €	0 €
Value added	6,005 €	−380 €	2,200 €	−1,328 €
Operating revenue	8,400 €	0 €	2,800 €	0 €
Profit after tax	3,964 €	−380 €	1,860 €	−1,700 €
Income tax	699 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity16 K €
Liabilities2,709 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	16 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	2,800 €	2,800 €
Financial accounts	3,462 €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	19 K €	19 K €
Equity	16 K €	16 K €	18 K €	16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	2,079 €	6,042 €	5,662 €	7,522 €
Profit/loss for the accounting period after tax	3,964 €	−380 €	1,860 €	−1,700 €
Liabilities	1,019 €	80 €	1,020 €	2,709 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,019 €	80 €	1,020 €	2,688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,482,650 €

Counterparties1

Latest contractThursday, January 4, 2024

Largest partners

View all

Štátny fond rozvoja bývania2×6,482,650 €Thursday, January 4, 2024

Recent contracts

View all

Zmluva o úvere
Štátny fond rozvoja bývania706,160 €Thursday, January 4, 2024
Zmluva o úvere
Štátny fond rozvoja bývania5,776,490 €Thursday, January 4, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 18, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: WITT&KLEIM Legal s. r. o., Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

Rebeka IstenákováRozkvet 163, 01701 Považská Bystrica
from Friday, March 8, 2024

Business activities

4 registered activities

kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, April 19, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, April 19, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Rebeka IstenákováActive
Konateľfrom Tuesday, June 13, 2023
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Ing. Radoslav PrimusEnded
KonateľTuesday, June 2, 2015 – Tuesday, June 27, 2017
Address Sokolská 60, 96001 Zvolen, Slovenská republika
Ing. Radoslav PrímusEnded
KonateľTuesday, June 2, 2015 – Friday, June 30, 2023
Address Sokolská 60, 96001 Zvolen, Slovenská republika
Ing. Ján GondášEnded
KonateľThursday, April 19, 2012 – Monday, September 2, 2013
Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Mgr. Petra MoravčíkováEnded
KonateľThursday, April 19, 2012 – Monday, July 13, 2015
Address Mikulášska 27, 81101 Bratislava, Slovenská republika

Related persons

1 active of 16

Rebeka IstenákováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Radoslav PrímusEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Wednesday, February 4, 2026
Address Sokolská 685/60, 96001 Zvolen, Slovenská republika
Share7.5 %Contribution750 EUR
Rebeka IstenákováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Wednesday, February 4, 2026
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Share92.5 %Contribution9,250 EUR
Ing. Radoslav PrímusEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Friday, June 30, 2023
Address Sokolská 685/60, 96001 Zvolen, Slovenská republika
Share92.5 %Contribution9,250 EUR
Ing. Erik ValovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, June 30, 2023
Address Na rovni 27, 96001 Zvolen, Slovenská republika
Share7.5 %Contribution750 EUR
Ing. Radoslav PrímusEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, May 18, 2022
Address Sokolská 60, 96001 Zvolen, Slovenská republika
Share92.5 %Contribution9,250 EUR
ENERGIO-PTS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, June 15, 2020
Address Kremnička 5A, 97405 Banská Bystrica, Slovenská republika
Share33.34 %Contribution1,667 EUR
PRIVILEG INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, June 15, 2020
Address Jilemnického 3, 96001 Zvolen, Slovenská republika
Share66.66 %Contribution3,333 EUR
ENERGIO-PTS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, March 20, 2018
Address Kremnička 5A, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution400,000 EUR
PRIVILEG INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, March 20, 2018
Address Jilemnického 3, 96001 Zvolen, Slovenská republika
Share66.67 %Contribution800,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Bela IV. 915/9, 96001 Zvolen, Slovenská republikafrom Thursday, February 5, 2026
- Jilemnického 3, 96001 Zvolen, Slovenská republikaTuesday, July 14, 2015 – Wednesday, February 4, 2026
- Mikulášska 29, 81101 Bratislava, Slovenská republikaThursday, April 19, 2012 – Monday, July 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29965/S
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 14, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.06.2015.
Saturday, May 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.03.2013.
Thursday, April 19, 2012Spoločenská zmluva zo dňa 13.01.2012.

AGRIGAS, s. r. o.

Registered office

AGRIGAS, s. r. o.

Bela IV. 915/9, 96001 Zvolen

Open in Google Maps

AGRIGAS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today