Company data from Slovak public registers

Andromia Insight

AG FOIL EUROPE s.r.o.

Company financial profile・Company ID 36239887・Kopčianska 3756/10, 85101 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

4.04 M €

+2.0 %
Company ID
36239887
Tax ID
2020170944
VAT ID
SK2020170944, under §4, registered since Friday, December 1, 2000
Registered office
AG FOIL EUROPE s.r.o.Kopčianska 3756/10 85101 Bratislava
Established
Monday, November 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99354/B

Profit 2025

322 K €

+5.8 %Net profit after tax

Assets

2.61 M €

−2.0 %Total assets, stated excl. VAT

Equity

1.78 M €

+22 %Assets less external liabilities

Debt ratio

31.5 %

−14 ppLiabilities / total assets

Gross margin

24.3 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.8 %
80 K €81 K €192 K €249 K €290 K €257 K €240 K €337 K €255 K €291 K €305 K €322 K €201420152016201720182019202020212022202320242025201480 K €201581 K €2016192 K €2017249 K €2018290 K €2019257 K €2020240 K €2021337 K €2022255 K €2023291 K €2024305 K €2025322 K €

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

Revenue

+2.4 %
1.89 M €2.55 M €2.83 M €3.11 M €3.39 M €3.51 M €3.55 M €4.0 M €4.15 M €4.19 M €3.95 M €4.04 M €20142015201620172018201920202021202220232024202520141.89 M €20152.55 M €20162.83 M €20173.11 M €20183.39 M €20193.51 M €20203.55 M €20214.0 M €20224.15 M €20234.19 M €20243.95 M €20254.04 M €

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

Income tax

Tax liability trend

23 K €38 K €54 K €66 K €73 K €68 K €71 K €80 K €73 K €78 K €89 K €81 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201538 K €Total tax · 201654 K €Total tax · 201766 K €Total tax · 201873 K €Total tax · 201968 K €Total tax · 202071 K €Total tax · 202180 K €Total tax · 202273 K €Total tax · 202378 K €Total tax · 202489 K €Total tax · 202581 K €Current tax · 201423 K €Current tax · 201538 K €Current tax · 201654 K €Current tax · 201768 K €Current tax · 201876 K €Current tax · 201970 K €Current tax · 202067 K €Current tax · 202180 K €Current tax · 202271 K €Current tax · 202378 K €Current tax · 202489 K €Current tax · 202581 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

8.0 %

+0.3 pp

Profit / revenue

Profit margin

8.0 %

+0.3 pp

Profit / sales

ROA

12.4 %

+0.9 pp

Return on assets

ROE

18.1 %

−2.8 pp

Return on equity

Return on costs

8.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−1.0 pp

Added value / revenue

Earnings before tax

404 K €

+2.7 %

Profit + income tax

Effective tax

20.2 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.96 M €20142.62 M €20152.91 M €20163.15 M €20173.48 M €20183.61 M €20193.61 M €20204.0 M €20214.22 M €20224.26 M €20233.96 M €20244.04 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 goods4.15 M €4.19 M €3.95 M €4.04 M €
Value added920 K €911 K €1.0 M €984 K €
Operating revenue4.22 M €4.26 M €3.96 M €4.04 M €
Profit after tax255 K €291 K €305 K €322 K €
Income tax73 K €78 K €89 K €81 K €
Current income tax71 K €78 K €89 K €81 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs508 K €502 K €528 K €511 K €

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

Assetsexcl. VAT

  • Non-current assets315 K €
  • Current assets2.29 M €
  • Accruals and deferrals1,523 €

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

Liabilities and equity

  • Equity1.78 M €
  • Liabilities820 K €
  • Accruals and deferrals4,391 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.06 M €2.52 M €2.66 M €2.61 M €
Non-current assets359 K €177 K €327 K €315 K €
Property, plant and equipment109 K €27 K €177 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 K €150 K €150 K €150 K €
Current assets2.7 M €2.35 M €2.33 M €2.29 M €
Inventory1.99 M €1.72 M €1.54 M €1.43 M €
Non-current receivables0 €0 €0 €0 €
Current receivables626 K €587 K €751 K €828 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €42 K €44 K €33 K €
Accruals and deferrals4,396 €1,352 €2,017 €1,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €2.52 M €2.66 M €2.61 M €
Equity1.32 M €1.16 M €1.46 M €1.78 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years1.04 M €844 K €1.13 M €1.44 M €
Profit/loss for the accounting period after tax255 K €291 K €305 K €322 K €
Liabilities1.74 M €1.37 M €1.2 M €820 K €
Non-current liabilities1,675 €3,072 €4,914 €8,175 €
Current liabilities864 K €722 K €759 K €471 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans521 K €281 K €40 K €0 €
Short-term bank loans348 K €351 K €386 K €341 K €
Provisions9,270 €8,390 €9,050 €237 €
Accruals and deferrals4,449 €2,390 €1,878 €4,391 €

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 period9,138.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Monday, November 6, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Monday, November 6, 2000
  • miešanie atramentu a riedidiel v rozsahu voľnej živnostiValid from Monday, November 6, 2000
  • sprostredkoateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, November 6, 2000
  • výroba a predaj samolepiacich etikietValid from Monday, November 6, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan PalkechActive
    Konateľfrom Friday, May 2, 2014

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

  • Henrich PalkechActive
    Konateľfrom Tuesday, July 22, 2008

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

  • Henrich PalkechEnded
    KonateľTuesday, July 22, 2008 – Wednesday, May 7, 2014

    Address Trebatice 276, 92210 Trebatice, Slovenská republika

  • Jaroslav AntalíkEnded
    KonateľMonday, November 6, 2000 – Tuesday, June 30, 2009

    Address Krajinská 4394/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 14
  • Henrich PalkechActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010

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

    Share100 %Contribution19,917 EUR
  • Henrich PalkechEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, May 28, 2010

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

    Share35 %Contribution6,971 EUR
  • Henrich PalkechEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, August 7, 2009

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

    Share30 %Contribution5,975 EUR
  • Jaroslav AntalíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, August 7, 2009

    Address Krajinská 4394/12, 92101 Piešťany, Slovenská republika

    Share5 %Contribution996 EUR
  • HPH COMPANIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, May 28, 2010

    Address Kazanská 21, 82106 Bratislava, Slovenská republika

    Share65 %Contribution12,946 EUR
  • Henrich PalkechEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, June 30, 2009

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

    Share30 %Contribution180,000 SKK
  • Jaroslav AntalíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, June 30, 2009

    Address Krajinská 4394/12, 92101 Piešťany, Slovenská republika

    Share5 %Contribution30,000 SKK
  • HPH COMPANIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, June 30, 2009

    Address Kazanská 21, 82106 Bratislava, Slovenská republika

    Share65 %Contribution390,000 SKK
  • HPH COMPANIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Friday, September 5, 2008

    Address Kazanská 21, 82106 Bratislava, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Jaroslav AntalíkEnded
    Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, September 5, 2008

    Address Krajinská 4394/12, 92101 Piešťany, Slovenská republika

    Share35 %Contribution70,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • AG FOIL EUROPE s.r.o.from Thursday, May 8, 2014
    • CORIMPEX s.r.o.Saturday, May 29, 2010 – Wednesday, May 7, 2014
    • AG FOIL SLOVAKIA s.r.o.Saturday, November 1, 2008 – Friday, May 28, 2010
    • ALDA s.r.o.Monday, November 6, 2000 – Friday, October 31, 2008

  • Registered office

    4 records
    • Kopčianska 3756/10, 85101 Bratislava, Slovenská republikafrom Thursday, May 8, 2014
    • Nálepkova 28, 92101 Piešťany, Slovenská republikaSaturday, May 29, 2010 – Wednesday, May 7, 2014
    • Veselé 426, 92208 Veselé, Slovenská republikaMonday, January 26, 2004 – Friday, May 28, 2010
    • Díčova 5, 92101 Piešťany, Slovenská republikaMonday, November 6, 2000 – Sunday, January 25, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99354/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 26, 2004Zmluva o prevode obchodného podielu zo dňa 17.12.2003. Úplné znenie spoločenskej zmluvy zo dňa 17.12.2003. Zmena sídla spoločnosti z 921 01 Piešťany, Díčova 5 na 922 08 Veselé 426.
  • Monday, November 6, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2000 podľa slovenského práva.
AG FOIL EUROPE s.r.o.

Registered office

AG FOIL EUROPE s.r.o.

Kopčianska 3756/10, 85101 Bratislava

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