Company data from Slovak public registers

Andromia Insight

F.M. RECYKLING s.r.o.

Company financial profile・Company ID 47508582・Jána Psotného 806/5, 91105 Trenčín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

598 K €

+5.0 %
Company ID
47508582
Tax ID
2023947299
VAT ID
SK2023947299, under §4, registered since Friday, March 21, 2014
Registered office
F.M. RECYKLING s.r.o.Jána Psotného 806/5 91105 Trenčín
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29576/R

Profit 2025

3,208 €

−92 %Net profit after tax

Assets

221 K €

−24 %Total assets, stated excl. VAT

Equity

4,413 €

+266 %Assets less external liabilities

Debt ratio

98.0 %

−1.6 ppLiabilities / total assets

Gross margin

27.0 %

−9.2 ppGross profit / sales
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Andromia score

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Profit

−92 %
4,390 €−19 K €15 K €17 K €13 K €−4,657 €−5,552 €24 K €−7,092 €−82 K €41 K €3,208 €20142015201620172018201920202021202220232024202520144,390 €2015−19 K €201615 K €201717 K €201813 K €2019−4,657 €2020−5,552 €202124 K €2022−7,092 €2023−82 K €202441 K €20253,208 €

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

Revenue

+3.7 %
145 K €138 K €310 K €412 K €427 K €438 K €471 K €751 K €888 K €434 K €558 K €579 K €2014201520162017201820192020202120222023202420252014145 K €2015138 K €2016310 K €2017412 K €2018427 K €2019438 K €2020471 K €2021751 K €2022888 K €2023434 K €2024558 K €2025579 K €

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

Income tax

Tax liability trend

1,216 €960 €4,455 €5,299 €4,712 €402 €957 €4,317 €1,474 €0 €3,846 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,216 €Total tax · 2015960 €Total tax · 20164,455 €Total tax · 20175,299 €Total tax · 20184,712 €Total tax · 2019402 €Total tax · 2020957 €Total tax · 20214,317 €Total tax · 20221,474 €Total tax · 20230 €Total tax · 20243,846 €Total tax · 20253,840 €

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

0.5 %

−6.7 pp

Profit / revenue

Profit margin

0.6 %

−6.8 pp

Profit / sales

ROA

1.5 %

−13 pp

Return on assets

ROE

72.7 %

−3,335 pp

Return on equity

Return on costs

0.5 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−9.3 pp

Added value / revenue

Earnings before tax

7,048 €

−84 %

Profit + income tax

Effective tax

54.5 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014138 K €2015311 K €2016413 K €2017429 K €2018446 K €2019481 K €2020758 K €2021890 K €2022492 K €2023569 K €2024598 K €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 goods888 K €434 K €558 K €579 K €
Value added257 K €103 K €202 K €156 K €
Operating revenue890 K €492 K €569 K €598 K €
Profit after tax−7,092 €−82 K €41 K €3,208 €
Income tax1,474 €0 €3,846 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €47 K €30 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity4,413 €
  • Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets730 K €380 K €292 K €221 K €
Non-current assets673 K €342 K €276 K €147 K €
Property, plant and equipment673 K €342 K €276 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €38 K €17 K €74 K €
Inventory885 €785 €922 €580 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €37 K €15 K €22 K €
Financial accounts2,583 €302 €505 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities730 K €380 K €292 K €221 K €
Equity42 K €−40 K €1,205 €4,413 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €36 K €−45 K €−4,295 €
Profit/loss for the accounting period after tax−7,092 €−82 K €41 K €3,208 €
Liabilities689 K €420 K €291 K €216 K €
Non-current liabilities560 K €250 K €167 K €96 K €
Current liabilities84 K €135 K €84 K €81 K €
Long-term bank loans20 K €0 €0 €0 €
Short-term bank loans24 K €35 K €40 K €39 K €
Provisions0 €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 payerReason year2023Published onThursday, February 29, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,410.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,018.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,557.22 €Yes

Central Register of Contracts

Contract count30
Total amount1,631.5 €
Counterparties30
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, September 25, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 25, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 25, 2021
  • Skladovanie a pomocné činnosti v dopraveValid Saturday, September 25, 2021 – Wednesday, May 27, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján FaškoActive
    Konateľfrom Tuesday, March 7, 2017

    Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika

  • Peter FaškoEnded
    KonateľSaturday, November 30, 2013 – Tuesday, April 18, 2017

    Address Jána Psotného 806/5, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Peter FaškoActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FaškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, September 24, 2021

    Address Jána Psotného 806/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29576/R
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F.M. RECYKLING s.r.o.

Registered office

F.M. RECYKLING s.r.o.

Jána Psotného 806/5, 91105 Trenčín

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