Active

FORNIX Recykling, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.33 M €

+61 %

Equity

716 K €

+95 %

Debt ratio

46.1 %

−9.4 pp

Gross margin

56.5 %

+17 pp

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Andromia score

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Profit

+258 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+15 pp

Profit / revenue

ROA

28.9 %

+16 pp

Return on assets

ROE

53.6 %

+24 pp

Return on equity

Current ratio

1.39

+104 %

Current assets / current liabilities

Earnings before tax

490 K €

+258 %

Profit + income tax

Effective tax

21.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

117 K €

+283 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	579 K €	997 K €	1.11 M €	1.57 M €
Value added	267 K €	485 K €	439 K €	885 K €
Operating revenue	609 K €	1.0 M €	1.13 M €	1.58 M €
Profit after tax	10 K €	179 K €	107 K €	383 K €
Income tax	8,146 €	46 K €	30 K €	107 K €
Current income tax	8,146 €	46 K €	30 K €	107 K €

Assets

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

Liabilities and equity

Equity716 K €
Liabilities611 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	592 K €	712 K €	825 K €	1.33 M €
Non-current assets	431 K €	466 K €	686 K €	905 K €
Property, plant and equipment	429 K €	463 K €	683 K €	901 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,250 €	2,750 €	3,250 €	3,750 €
Current assets	157 K €	242 K €	136 K €	419 K €
Inventory	−148 K €	−154 K €	−105 K €	−105 K €
Non-current receivables	48 K €	62 K €	14 K €	500 €
Current receivables	198 K €	287 K €	169 K €	210 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	48 K €	59 K €	313 K €
Accruals and deferrals	3,454 €	3,909 €	2,898 €	3,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	592 K €	712 K €	825 K €	1.33 M €
Equity	167 K €	331 K €	367 K €	716 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	152 K €	147 K €	255 K €	327 K €
Profit/loss for the accounting period after tax	10 K €	179 K €	107 K €	383 K €
Liabilities	425 K €	381 K €	458 K €	611 K €
Non-current liabilities	127 K €	140 K €	255 K €	310 K €
Current liabilities	215 K €	241 K €	200 K €	302 K €
Short-term financial assistance	16 K €	0 €	0 €	0 €
Long-term bank loans	13 K €	0 €	0 €	0 €
Short-term bank loans	55 K €	0 €	0 €	0 €
Provisions	0 €	0 €	2,906 €	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 period7,691.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Vladimír Kováč
Konateľfrom Friday, April 22, 2011
Address Trnavská 172, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Kováč
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

Open in Google Maps

FORNIX Recykling, 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

Legal facts

Registered office

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