ALPLAST RECYCLING, s. r. o.

Company financial profile・Company ID 44356714・Pod hájom 1086/42, 01841 Dubnica nad Váhom・Founded 2008

Financial report Financial statements

Active

Turnover 2025

18 K €

−14 %

Company ID: 44356714
Tax ID: 2022669253
VAT ID: SK2022669253, under §4, registered since Wednesday, September 3, 2008

Registered office: ALPLAST RECYCLING, s. r. o.Pod hájom 1086/42 01841 Dubnica nad Váhom
Established: Tuesday, August 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20622/R

Profit 2025

4,557 €

+289 %Net profit after tax

Assets

131 K €

+3.9 %Total assets, stated excl. VAT

Equity

114 K €

+4.2 %Assets less external liabilities

Debt ratio

13.1 %

−0.3 ppLiabilities / total assets

Gross margin

54.1 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+289 %

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

Revenue

−3.2 %

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

Income tax

Tax liability trend

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

25.2 %

+20 pp

Profit / revenue

Profit margin

25.4 %

+19 pp

Profit / sales

ROA

3.5 %

+2.6 pp

Return on assets

ROE

4.0 %

+2.9 pp

Return on equity

Return on costs

33.6 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+30 pp

Added value / revenue

Earnings before tax

5,053 €

+234 %

Profit + income tax

Effective tax

9.8 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	14 K €	19 K €	18 K €
Value added	2,960 €	6,222 €	4,918 €	9,717 €
Operating revenue	17 K €	14 K €	21 K €	18 K €
Profit after tax	2,121 €	2,072 €	1,172 €	4,557 €
Income tax	0 €	212 €	340 €	496 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,433 €	0 €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets81 K €

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

Liabilities and equity

Equity114 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	72 K €	125 K €	126 K €	131 K €
Non-current assets	54 K €	52 K €	49 K €	50 K €
Property, plant and equipment	54 K €	52 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3,128 €
Current assets	18 K €	73 K €	77 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	1,434 €	1,235 €	428 €
Financial accounts	16 K €	72 K €	75 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	125 K €	126 K €	131 K €
Equity	56 K €	108 K €	109 K €	114 K €
Share capital	114 K €	164 K €	164 K €	164 K €
Profit/loss of previous years	−60 K €	−58 K €	−56 K €	−55 K €
Profit/loss for the accounting period after tax	2,121 €	2,072 €	1,172 €	4,557 €
Liabilities	17 K €	17 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	6 €	6 €
Current liabilities	17 K €	17 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period206.07 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 13, 2026
čistiace a upratovacie službyValid from Saturday, September 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (veľkoobchod)Valid from Tuesday, August 26, 2008
maliarske a natieračské práce vrátane vykonávania tenkostenných omietok stierkovanímValid from Tuesday, August 26, 2008
podniaknie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 26, 2008
poradenská činnosť v oblasti výroby a konštrukcie strojovValid from Tuesday, August 26, 2008
prenájom nehnuteľností vrátane iných než základných služieb spojených s prenájmomValid from Tuesday, August 26, 2008
reklamná činnosťValid from Tuesday, August 26, 2008
sprostredkovanie obchodu a výrobyValid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dr. Roberto Carlo Guarnieri, RSc., MBAActive
Konateľfrom Tuesday, August 26, 2008
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Roberto Carlo GuarnieriEnded
KonateľTuesday, August 26, 2008 – Wednesday, April 15, 2026
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

Ing. Dr. Roberto Carlo Guarnieri, RSc., MBAActive
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution164,000 EUR
Ing. Roberto Carlo GuarnieriEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, April 15, 2026
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Roberto Carlo GuarnieriEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, May 3, 2023
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution114,000 EUR
Ing. Roberto Carlo GuarnieriEnded
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, May 27, 2022
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution99,582 EUR
Ing. Roberto Carlo GuarnieriEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Friday, September 11, 2009
Address Pod hájom 1086/42, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20622/R
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPLAST RECYCLING, s. r. o.

Registered office

ALPLAST RECYCLING, s. r. o.

Pod hájom 1086/42, 01841 Dubnica nad Váhom

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ALPLAST RECYCLING, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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