Active

AG FOIL EUROPE s.r.o.

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

Financial report Financial statements

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 %

Assets

2.61 M €

−2.0 %

Equity

1.78 M €

+22 %

Debt ratio

31.5 %

−14 pp

Gross margin

24.3 %

−1.1 pp

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Andromia score

—

Profit

+5.8 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.3 pp

Profit / revenue

ROA

12.4 %

+0.9 pp

Return on assets

ROE

18.1 %

−2.8 pp

Return on equity

Current ratio

4.86

+58 %

Current assets / current liabilities

Earnings before tax

404 K €

+2.7 %

Profit + income tax

Effective tax

20.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

1.82 M €

+16 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.15 M €	4.19 M €	3.95 M €	4.04 M €
Value added	920 K €	911 K €	1.0 M €	984 K €
Operating revenue	4.22 M €	4.26 M €	3.96 M €	4.04 M €
Profit after tax	255 K €	291 K €	305 K €	322 K €
Income tax	73 K €	78 K €	89 K €	81 K €
Current income tax	71 K €	78 K €	89 K €	81 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.06 M €	2.52 M €	2.66 M €	2.61 M €
Non-current assets	359 K €	177 K €	327 K €	315 K €
Property, plant and equipment	109 K €	27 K €	177 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 K €	150 K €	150 K €	150 K €
Current assets	2.7 M €	2.35 M €	2.33 M €	2.29 M €
Inventory	1.99 M €	1.72 M €	1.54 M €	1.43 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 K €	587 K €	751 K €	828 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	42 K €	44 K €	33 K €
Accruals and deferrals	4,396 €	1,352 €	2,017 €	1,523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.06 M €	2.52 M €	2.66 M €	2.61 M €
Equity	1.32 M €	1.16 M €	1.46 M €	1.78 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	1.04 M €	844 K €	1.13 M €	1.44 M €
Profit/loss for the accounting period after tax	255 K €	291 K €	305 K €	322 K €
Liabilities	1.74 M €	1.37 M €	1.2 M €	820 K €
Non-current liabilities	1,675 €	3,072 €	4,914 €	8,175 €
Current liabilities	864 K €	722 K €	759 K €	471 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	521 K €	281 K €	40 K €	0 €
Short-term bank loans	348 K €	351 K €	386 K €	341 K €
Provisions	9,270 €	8,390 €	9,050 €	237 €
Accruals and deferrals	4,449 €	2,390 €	1,878 €	4,391 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,542.47 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Palkech
Konateľfrom Friday, May 2, 2014
Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika
Henrich Palkech
Konateľfrom Tuesday, July 22, 2008
Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika
Henrich PalkechInactive
KonateľTuesday, July 22, 2008 – Wednesday, May 7, 2014
Address Trebatice 276, 92210 Trebatice, Slovenská republika
Jaroslav AntalíkInactive
KonateľMonday, November 6, 2000 – Tuesday, June 30, 2009
Address Krajinská 4394/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 14

Henrich Palkech
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 PalkechInactive
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 PalkechInactive
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 AntalíkInactive
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.Inactive
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 PalkechInactive
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 AntalíkInactive
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.Inactive
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.Inactive
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 AntalíkInactive
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

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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AG FOIL EUROPE 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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