Company data from Slovak public registers

FORNIX Recykling, s. r. o.

Company financial profile・Company ID 46104232・Trnavská 181, 90027 Bernolákovo・Founded 2011

Active

Turnover 2025

1.58 M €

+40 %
Company ID
46104232
Tax ID
2023247732
VAT ID
SK2023247732, under §4, registered since Wednesday, May 16, 2012
Registered office
FORNIX Recykling, s. r. o.Trnavská 181 90027 Bernolákovo
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72591/B

Profit 2025

383 K €

+258 %Net profit after tax

Assets

1.33 M €

+61 %Total assets, stated excl. VAT

Equity

716 K €

+95 %Assets less external liabilities

Debt ratio

46.1 %

−9.4 ppLiabilities / total assets

Gross margin

56.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+258 %
29 K €83 K €130 K €173 K €−111 K €115 K €−23 K €14 K €10 K €179 K €107 K €383 K €201420152016201720182019202020212022202320242025201429 K €201583 K €2016130 K €2017173 K €2018−111 K €2019115 K €2020−23 K €202114 K €202210 K €2023179 K €2024107 K €2025383 K €

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

Revenue

+41 %
117 K €953 K €993 K €1.33 M €803 K €796 K €457 K €656 K €579 K €997 K €1.11 M €1.57 M €2014201520162017201820192020202120222023202420252014117 K €2015953 K €2016993 K €20171.33 M €2018803 K €2019796 K €2020457 K €2021656 K €2022579 K €2023997 K €20241.11 M €20251.57 M €

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

Income tax

Tax liability trend

8,406 €26 K €39 K €48 K €0 €21 K €0 €6,121 €8,146 €46 K €30 K €107 K €201420152016201720182019202020212022202320242025Total tax · 20148,406 €Total tax · 201526 K €Total tax · 201639 K €Total tax · 201748 K €Total tax · 20180 €Total tax · 201921 K €Total tax · 20200 €Total tax · 20216,121 €Total tax · 20228,146 €Total tax · 202346 K €Total tax · 202430 K €Total tax · 2025107 K €Current tax · 20148,406 €Current tax · 201526 K €Current tax · 201639 K €Current tax · 201748 K €Current tax · 20180 €Current tax · 201921 K €Current tax · 20200 €Current tax · 20216,121 €Current tax · 20228,146 €Current tax · 202346 K €Current tax · 202430 K €Current tax · 2025107 K €

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

24.3 %

+15 pp

Profit / revenue

Profit margin

24.5 %

+15 pp

Profit / sales

ROA

28.9 %

+16 pp

Return on assets

ROE

53.6 %

+24 pp

Return on equity

Return on costs

32.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+17 pp

Added value / revenue

Earnings before tax

490 K €

+258 %

Profit + income tax

Effective tax

21.8 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2014969 K €20151.04 M €20161.34 M €2017806 K €2018827 K €2019597 K €2020685 K €2021609 K €20221.0 M €20231.13 M €20241.58 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods579 K €997 K €1.11 M €1.57 M €
Value added267 K €485 K €439 K €885 K €
Operating revenue609 K €1.0 M €1.13 M €1.58 M €
Profit after tax10 K €179 K €107 K €383 K €
Income tax8,146 €46 K €30 K €107 K €
Current income tax8,146 €46 K €30 K €107 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €89 K €139 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets905 K €
  • Current assets419 K €
  • Accruals and deferrals3,428 €

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

Liabilities and equity

  • Equity716 K €
  • Liabilities611 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets592 K €712 K €825 K €1.33 M €
Non-current assets431 K €466 K €686 K €905 K €
Property, plant and equipment429 K €463 K €683 K €901 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,250 €2,750 €3,250 €3,750 €
Current assets157 K €242 K €136 K €419 K €
Inventory−148 K €−154 K €−105 K €−105 K €
Non-current receivables48 K €62 K €14 K €500 €
Current receivables198 K €287 K €169 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €48 K €59 K €313 K €
Accruals and deferrals3,454 €3,909 €2,898 €3,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €712 K €825 K €1.33 M €
Equity167 K €331 K €367 K €716 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years152 K €147 K €255 K €327 K €
Profit/loss for the accounting period after tax10 K €179 K €107 K €383 K €
Liabilities425 K €381 K €458 K €611 K €
Non-current liabilities127 K €140 K €255 K €310 K €
Current liabilities215 K €241 K €200 K €302 K €
Short-term financial assistance16 K €0 €0 €0 €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans55 K €0 €0 €0 €
Provisions0 €0 €2,906 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period8,211.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 7, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Karol Spišák, Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.), JUDr. Bohuslav Gelatka

Beneficial owners

Business activities

11 registered activities

  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, April 22, 2016
  • administratívne služby,Valid from Friday, April 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 22, 2011
  • čistiace a upratovacie služby,Valid from Friday, April 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 22, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, April 22, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 22, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 22, 2011

    Address Trnavská 172, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011

    Address Trnavská 172, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72591/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 21.07.2015.
  • Friday, April 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FORNIX Recykling, s. r. o.

Registered office

FORNIX Recykling, s. r. o.

Trnavská 181, 90027 Bernolákovo

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