AG FOIL s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 864 687 € (87 % of distributable profit).
Summary: AG FOIL s.r.o.
What kind of company is it?
AG FOIL s.r.o. (IČO 35823801) is a limited liability company (s.r.o.). The company was incorporated in 2001 and has existed for 25 years. Registered office according to the register: Trebatice. Main activity according to the Statistical Office: výroba ostatných výrobkov z papiera a lepenky (SK NACE 1725). Size category by number of employees: 2 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 6 640 €.
How is the company doing financially?
Revenue for 2025 was 1 227 050 €, up 8,3 % on the previous year (1 132 579 €). From 2020 to 2025, revenue fell by an average of 28,7 % per year. Net profit for 2025 was 279 767 € (22,8 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 22 463 €. At the end of 2025 the company had total assets of 549 391 € and equity of 479 409 € (equity ratio 87,3 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 7 688 820 | 8 990 479 | 9 179 109 | 1 132 579 | 1 227 050 |
| Profit for the reporting year | 519 723 | 1 079 095 | 864 687 | 125 207 | 279 767 |
| Retained earnings of previous periods | 752 734 | 1 272 457 | 0 | 864 687 | 125 207 |
| Total assets | 3 527 537 | 4 835 446 | 3 967 779 | 1 735 519 | 549 391 |
| Total liabilities | 2 058 423 | 2 317 761 | 3 028 657 | 571 190 | 69 982 |
| Total equity | 1 346 892 | 2 425 987 | 939 122 | 1 064 329 | 479 409 |
| Calculated dividends | 0 | 0 | 2 351 552 | 0 | 864 687 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements17
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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