Company data from Slovak public registers

Andromia Insight

AG FOIL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

549 K €

−68 %Total assets, stated excl. VAT

Equity

479 K €

−55 %Assets less external liabilities

Debt ratio

12.7 %

−20 ppLiabilities / total assets

Gross margin

32.4 %

+23 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014362 K €2015533 K €2016397 K €2017490 K €2018488 K €2019494 K €2020258 K €2021520 K €20221.08 M €2023865 K €2024125 K €2025280 K €

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

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 €20142015201620172018201920202021202220232024202520145.81 M €20155.03 M €20165.36 M €20175.94 M €20186.05 M €20196.42 M €20206.66 M €20217.69 M €20228.99 M €20239.18 M €20241.13 M €20251.23 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014103 K €Total tax · 2015145 K €Total tax · 2016119 K €Total tax · 2017142 K €Total tax · 2018129 K €Total tax · 2019136 K €Total tax · 202065 K €Total tax · 2021141 K €Total tax · 2022289 K €Total tax · 2023232 K €Total tax · 202433 K €Total tax · 202574 K €Current tax · 2014103 K €Current tax · 2015147 K €Current tax · 2016121 K €Current tax · 2017134 K €Current tax · 2018132 K €Current tax · 2019134 K €Current tax · 202071 K €Current tax · 2021137 K €Current tax · 2022295 K €Current tax · 2023246 K €Current tax · 20247,093 €Current tax · 202574 K €

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.

Net margin

22.9 %

+12 pp

Profit / revenue

Profit margin

22.8 %

+12 pp

Profit / sales

ROA

50.9 %

+44 pp

Return on assets

ROE

58.4 %

+47 pp

Return on equity

Return on costs

29.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+23 pp

Added value / revenue

Earnings before tax

354 K €

+123 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.33 M €1.46 M €−13 K €22 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,383.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

400 K €

Contracted

400 K €

Last payment

12/16/2019

ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti AG FOIL spol. s r.o.313031F716Projekt riadne ukončený (K)400,000 €12/16/2019

Public sector partner

Registered since

Thursday, January 4, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 25, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, January 5, 2024)Verified by: Mgr. Andrej Gunár

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 PalkechActive
    Konateľfrom Thursday, July 23, 2026

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

  • Henrich PalkechActive
    Konateľfrom Tuesday, October 30, 2001

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

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

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

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

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

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

    Address Stará Myjava 52, 90701 Myjava, Slovenská republika

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

    Address Trebatice 276, 92210 Trebatice, Slovenská republika

Related persons

1 active of 5
  • Henrich PalkechActive
    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 PalkechEnded
    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 PalkechEnded
    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 PalkechEnded
    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 AntalíkEnded
    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

Company history

5 changes in the register

  • Names

    4 records
    • AG FOIL s.r.o.from Thursday, June 19, 2008
    • AG FOIL SLOVAKIA s.r.o.Wednesday, March 24, 2004 – Wednesday, June 18, 2008
    • AGFO IL SLOVAKIA s.r.o.Thursday, October 9, 2003 – Tuesday, March 23, 2004
    • AG-SLOVAKIA s.r.o.Tuesday, October 30, 2001 – Wednesday, October 8, 2003

  • Registered office

    3 records
    • Družstevná ulica 549/7, 92210 Trebatice, Slovenská republikafrom Tuesday, December 29, 2020
    • Veselé 426, 92208 Veselé, Slovenská republikaThursday, October 9, 2003 – Monday, December 28, 2020
    • Studená 8, 82104 Bratislava, Slovenská republikaTuesday, October 30, 2001 – Wednesday, October 8, 2003

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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