Active

ERSON Recycling, s.r.o.

Company financial profile・Company ID 36331201・Soblahovská 3479, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

1.94 M €

+52 %

Company ID: 36331201
Tax ID: 2021761687
VAT ID: SK2021761687, under §4, registered since Wednesday, June 23, 2004

Registered office: ERSON Recycling, s.r.o.Soblahovská 3479 91101 Trenčín
Established: Tuesday, November 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14158/R

Profit 2025

108 K €

+244 %

Assets

980 K €

+0.0 %

Equity

429 K €

−48 %

Debt ratio

56.2 %

+40 pp

Gross margin

33.0 %

−14 pp

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Andromia score

—

Profit

+244 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.1 pp

Profit / revenue

ROA

11.0 %

+7.8 pp

Return on assets

ROE

25.2 %

+21 pp

Return on equity

Current ratio

1.77

−71 %

Current assets / current liabilities

Earnings before tax

139 K €

+217 %

Profit + income tax

Effective tax

22.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

407 K €

−38 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.31 M €	1.21 M €	1.7 M €
Value added	624 K €	592 K €	568 K €	562 K €
Operating revenue	1.43 M €	1.34 M €	1.27 M €	1.94 M €
Profit after tax	82 K €	43 K €	31 K €	108 K €
Income tax	22 K €	14 K €	12 K €	31 K €
Current income tax	22 K €	14 K €	12 K €	31 K €

Assets

Non-current assets45 K €
Current assets932 K €
Accruals and deferrals2,811 €

Liabilities and equity

Equity429 K €
Liabilities551 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	958 K €	945 K €	980 K €	980 K €
Non-current assets	339 K €	292 K €	196 K €	45 K €
Property, plant and equipment	339 K €	292 K €	196 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	616 K €	651 K €	781 K €	932 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	482 K €	480 K €	637 K €	832 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	172 K €	144 K €	100 K €
Accruals and deferrals	1,836 €	1,774 €	2,831 €	2,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	958 K €	945 K €	980 K €	980 K €
Equity	747 K €	789 K €	821 K €	429 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.67 M €	−3.59 M €	−3.54 M €	−3.51 M €
Profit/loss for the accounting period after tax	82 K €	43 K €	31 K €	108 K €
Liabilities	211 K €	156 K €	159 K €	551 K €
Non-current liabilities	6,715 €	7,670 €	8,681 €	9,063 €
Current liabilities	196 K €	141 K €	126 K €	526 K €
Short-term financial assistance	−7,000 €	−7,600 €	−7,600 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	0 €
Provisions	15 K €	15 K €	19 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,254.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

31 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 4, 2022
medzinárodná nákladná cestná dopravaValid from Saturday, December 17, 2011
demolácie a zemné práceValid from Tuesday, November 11, 2003
faktoring a forfaitingValid from Tuesday, November 11, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 11, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, November 11, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, November 11, 2003
maloobchod mimo riadnej predajneValid from Tuesday, November 11, 2003
maloobchod s použitým tovaromValid from Tuesday, November 11, 2003
montáž sadrokartónuValid from Tuesday, November 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Marček
Konateľfrom Thursday, December 16, 2021
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Mgr. Adriana Marčeková
Konateľfrom Tuesday, November 11, 2003
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Boltežar GregoričInactive
KonateľWednesday, December 17, 2014 – Monday, July 26, 2021
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Adriana CapákováInactive
KonateľTuesday, November 11, 2003 – Friday, October 10, 2008
Address Duklianskych hrdinov 879/24, Trenčín, Slovenská republika

Related persons

2 active of 10

Marián Capák
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Share20 %Contribution66,388 EUR
Mgr. Adriana Marčeková
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Share80 %Contribution265,552 EUR
Mgr. Adriana MarčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Tuesday, July 26, 2022
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution331,940 EUR
Boltežar GregoričInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, July 26, 2021
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share69 %Contribution229,039 EUR
Mgr. Adriana MarčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, July 26, 2021
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Share31 %Contribution102,901 EUR
Boltežar GregoričInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, May 25, 2016
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share49 %Contribution162,651 EUR
Mgr. Adriana MarčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, May 25, 2016
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Share51 %Contribution169,289 EUR
Mgr. Adriana MarčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, December 19, 2014
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution331,940 EUR
Mgr. Adriana MarčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, December 11, 2009
Address Malé Stankovce 926, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution200,000 SKK
Adriana CapákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Friday, October 10, 2008
Address Duklianskych hrdinov 879/24, Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14158/R
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 496/2003, NZ 82167/2003 zo dňa 18.9.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ERSON Recycling, s.r.o.

Registered office

ERSON Recycling, s.r.o.

Soblahovská 3479, 91101 Trenčín

Open in Google Maps

ERSON Recycling, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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