Active

RECYPLAST s.r.o.

Company financial profile・Company ID 36559865・Dlhá 544/122, 94907 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

45 K €

+34 %

Company ID: 36559865
Tax ID: 2021823034
VAT ID: SK2021823034, under §4, registered since Tuesday, June 1, 2004

Registered office: RECYPLAST s.r.o.Dlhá 544/122 94907 Nitra
Established: Tuesday, May 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14741/N

Profit 2025

1,834 €

+129 %

Assets

59 K €

−1.6 %

Equity

49 K €

+3.9 %

Debt ratio

17.7 %

−4.4 pp

Gross margin

18.9 %

−16 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+23 pp

Profit / revenue

ROA

3.1 %

+14 pp

Return on assets

ROE

3.8 %

+17 pp

Return on equity

Current ratio

5.58

+25 %

Current assets / current liabilities

Earnings before tax

2,174 €

+136 %

Profit + income tax

Effective tax

15.6 %

+21 pp

Income tax / earnings before tax

Net working capital

47 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	48 K €	33 K €	45 K €
Value added	27 K €	21 K €	11 K €	8,483 €
Operating revenue	60 K €	48 K €	33 K €	45 K €
Profit after tax	11 K €	8,408 €	−6,348 €	1,834 €
Income tax	3,559 €	1,504 €	340 €	340 €
Current income tax	3,559 €	1,504 €	340 €	340 €

Assets

Non-current assets1,597 €
Current assets57 K €
Accruals and deferrals71 €

Liabilities and equity

Equity49 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	69 K €	60 K €	59 K €
Non-current assets	10 K €	7,577 €	1,597 €	1,597 €
Property, plant and equipment	10 K €	7,577 €	1,597 €	1,597 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	62 K €	58 K €	57 K €
Inventory	1,465 €	0 €	1,429 €	7,734 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	15 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	41 K €	42 K €	31 K €
Accruals and deferrals	0 €	62 €	71 €	71 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	69 K €	60 K €	59 K €
Equity	72 K €	53 K €	47 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	53 K €	37 K €	46 K €	39 K €
Profit/loss for the accounting period after tax	11 K €	8,408 €	−6,348 €	1,834 €
Liabilities	18 K €	16 K €	13 K €	10 K €
Non-current liabilities	180 €	180 €	180 €	180 €
Current liabilities	18 K €	16 K €	13 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period142.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79.34 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exeteriérov a interiérovValid from Wednesday, April 8, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane přípojného vozidlaValid from Wednesday, April 8, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 8, 2026
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Tuesday, May 11, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Tuesday, May 11, 2004
- podnikanie v oblasti nakladania s odpadmiValid from Tuesday, May 11, 2004
- podnikateľské poradenstvo v oblasti stavebníctvaValid Tuesday, May 11, 2004 – Wednesday, November 30, 2011
- prenájom motorových vozidielValid from Tuesday, May 11, 2004
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, May 11, 2004
- sprostredkovanie nákupu a predaja nehnuteľnostíValid Tuesday, May 11, 2004 – Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Henrich Kováč
Konateľfrom Tuesday, December 3, 2024
Address Dlhá 544/122, 94907 Nitra, Slovenská republika
Ing. Baltazár KováčInactive
KonateľTuesday, May 11, 2004 – Tuesday, April 7, 2026
Address Kamenná 1142/42, 94901 Nitra, Slovenská republika
Ing. Martin HamadaInactive
KonateľTuesday, May 11, 2004 – Thursday, July 28, 2005
Address Čeladice 169, 95103 Čeladice, Slovenská republika

Related persons

1 active of 5

Henrich Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Dlhá 544/122, 94907 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Baltazár KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, December 17, 2024
Address Kamenná 1142/42, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Baltazár KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Tuesday, January 12, 2010
Address Kamenná 1142/42, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Baltazár KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, July 28, 2005
Address Kamenná 1142/42, 94901 Nitra, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Martin HamadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, July 28, 2005
Address Čeladice 169, 95103 Čeladice, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14741/N
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RECYPLAST s.r.o.

Registered office

RECYPLAST s.r.o.

Dlhá 544/122, 94907 Nitra

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RECYPLAST 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

Registered office

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