Company data from Slovak public registers

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Active

AG FOIL s.r.o.

Company financial profile・Company ID 35823801・Družstevná ulica 549/7, 922 10 Trebatice・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.22 M €

+1.3 %
Company ID
35823801
Tax ID
2021598920
VAT ID
SK2021598920, under §4, registered since Wednesday, March 10, 2004
Registered office
AG FOIL s.r.o.Družstevná ulica 549/7 922 10 Trebatice
Established
Tuesday, October 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14481/T

Profit 2025

280 K €

+123 %

Assets

549 K €

−68 %

Equity

479 K €

−55 %

Debt ratio

12.7 %

−20 pp

Gross margin

32.4 %

+23 pp
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Andromia score

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Profit

+123 %
362 K €533 K €397 K €490 K €488 K €494 K €258 K €520 K €1.08 M €865 K €125 K €280 K €201420152016201720182019202020212022202320242025

Revenue

+8.3 %
5.81 M €5.03 M €5.36 M €5.94 M €6.05 M €6.42 M €6.66 M €7.69 M €8.99 M €9.18 M €1.13 M €1.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+12 pp

Profit / revenue

ROA

50.9 %

+44 pp

Return on assets

ROE

58.4 %

+47 pp

Return on equity

Current ratio

4.90

+283 %

Current assets / current liabilities

Earnings before tax

354 K €

+123 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

265 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.76 M €20145.21 M €20155.47 M €20165.98 M €20176.22 M €20186.48 M €20196.85 M €20207.89 M €20219.35 M €20229.8 M €20231.21 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.99 M €9.18 M €1.13 M €1.23 M €
Value added2.73 M €2.41 M €111 K €398 K €
Operating revenue9.35 M €9.8 M €1.21 M €1.22 M €
Profit after tax1.08 M €865 K €125 K €280 K €
Income tax289 K €232 K €33 K €74 K €
Current income tax295 K €246 K €7,093 €74 K €

Assets

  • Non-current assets216 K €
  • Current assets333 K €
  • Accruals and deferrals652 €

Liabilities and equity

  • Equity479 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.84 M €3.97 M €1.74 M €549 K €
Non-current assets1.41 M €922 K €1.01 M €216 K €
Property, plant and equipment508 K €22 K €106 K €144 K €
Non-current intangible assets1,250 €0 €0 €0 €
Non-current financial assets900 K €900 K €900 K €72 K €
Current assets3.4 M €3.0 M €729 K €333 K €
Inventory2.0 M €873 K €77 K €1,950 €
Non-current receivables12 K €26 K €0 €0 €
Current receivables1.16 M €1.2 M €261 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €906 K €390 K €307 K €
Accruals and deferrals31 K €44 K €785 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.84 M €3.97 M €1.74 M €549 K €
Equity2.43 M €939 K €1.06 M €479 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components68 K €68 K €68 K €68 K €
Profit/loss of previous years1.27 M €0 €865 K €125 K €
Profit/loss for the accounting period after tax1.08 M €865 K €125 K €280 K €
Liabilities2.32 M €3.03 M €571 K €70 K €
Non-current liabilities906 €1,948 €1,961 €2,046 €
Current liabilities2.14 M €2.99 M €569 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 K €0 €0 €0 €
Provisions30 K €39 K €0 €0 €
Accruals and deferrals92 K €0 €100 K €0 €

Income tax

Tax liability trend

103 K €145 K €119 K €142 K €129 K €136 K €65 K €141 K €289 K €232 K €33 K €74 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,452.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Ozvučovanie o osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 4, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2001
  • predaj a prenájom motorových vozidiel a náhradných dielov,Valid from Tuesday, October 30, 2001
  • prenájom nebytových priestorov spojených s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, October 30, 2001
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, October 30, 2001
  • reklamné a propagačné činnosti v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2001
  • skladovanie s výnimkou tovarov uvedených v § 3 zákona č. 144/98 Z.z.,Valid from Tuesday, October 30, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, October 30, 2001
  • výroba a predaj samolepiacich etikiet,Valid from Tuesday, October 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • PhDr. Milan Palkech
    Konateľfrom Thursday, July 23, 2026

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

  • Henrich Palkech
    Konateľfrom Tuesday, October 30, 2001

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

  • Mgr. Milan PalkechInactive
    KonateľWednesday, February 17, 2016 – Friday, March 1, 2019

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

  • Ing. Mário KopčekInactive
    KonateľWednesday, October 2, 2013 – Thursday, February 8, 2018

    Address Pod lesom 868/3, 92221 Moravany nad Váhom, Slovenská republika

  • Štefan KučerákInactive
    KonateľMonday, September 26, 2005 – Monday, February 29, 2016

    Address Stará Myjava 52, 90701 Myjava, Slovenská republika

  • Henrich PalkechInactive
    KonateľTuesday, October 30, 2001 – Wednesday, October 9, 2013

    Address Trebatice 276, 92210 Trebatice, Slovenská republika

Related persons

1 active of 5
  • Henrich Palkech
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Henrich PalkechInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, February 29, 2016

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Henrich PalkechInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Thursday, January 28, 2010

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Henrich PalkechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Wednesday, October 8, 2003

    Address Trebatice 276, 92210 Trebatice, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Jaroslav AntalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Wednesday, October 8, 2003

    Address Krajinská 4394/2, 92101 Piešťany, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14481/T
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 9, 2003Zápisnica z valného zhromaždenia z 2.4.2003, na ktorom bolo rozhodnuté aj o zmene obchodného mena a sídla - AG - SLOVAKIA s.r.o., Studená 8, Bratislava. Zmluva o prevode obchodného podielu z 15.4.2003. Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. N 206/2003, Nz 74416/2003 dňa 26.8.2003.
  • Tuesday, October 30, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 18.9.2001 v zmysle §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. v znení zmien a doplnkov.
AG FOIL s.r.o.

Registered office

AG FOIL s.r.o.

Družstevná ulica 549/7, 922 10 Trebatice

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