Company data from Slovak public registers

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Hard Plastic Recycling s.r.o.

Company financial profile・Company ID 47974443・Fraňa Mojtu 281/18, 949 01 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2025

925 K €

+19 %
Company ID
47974443
Tax ID
2024173701
VAT ID
SK2024173701, under §4, registered since Monday, May 25, 2020
Registered office
Hard Plastic Recycling s.r.o.Fraňa Mojtu 281/18 949 01 Nitra
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38147/N

Profit 2025

11 K €

+9.7 %

Assets

1.4 M €

−0.2 %

Equity

320 K €

+3.7 %

Debt ratio

77.2 %

−0.9 pp

Gross margin

32.7 %

−6.4 pp
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Andromia score

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Profit

+9.7 %
276 €682 €1,407 €2,568 €519 €3,456 €30 K €27 K €14 K €10 K €11 K €20152016201720182019202020212022202320242025

Revenue

+18 %
49 K €50 K €49 K €49 K €28 K €117 K €618 K €1.7 M €1.37 M €778 K €920 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

3.6 %

+0.2 pp

Return on equity

Current ratio

1.33

+38 %

Current assets / current liabilities

Earnings before tax

15 K €

−0.2 %

Profit + income tax

Effective tax

25.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

112 K €

+743 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201550 K €201649 K €201749 K €201828 K €2019121 K €2020667 K €20211.75 M €20221.44 M €2023779 K €2024925 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.7 M €1.37 M €778 K €920 K €
Value added192 K €160 K €304 K €301 K €
Operating revenue1.75 M €1.44 M €779 K €925 K €
Profit after tax27 K €14 K €10 K €11 K €
Income tax4,914 €4,966 €4,991 €3,945 €
Current income tax——4,991 €3,945 €

Assets

  • Non-current assets947 K €
  • Current assets455 K €
  • Accruals and deferrals1,596 €

Liabilities and equity

  • Equity320 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €1.11 M €1.41 M €1.4 M €
Non-current assets198 K €905 K €973 K €947 K €
Property, plant and equipment198 K €905 K €973 K €947 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €205 K €432 K €455 K €
Inventory30 K €70 K €147 K €156 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €109 K €252 K €263 K €
Current financial assets——0 €0 €
Financial accounts37 K €26 K €32 K €36 K €
Accruals and deferrals——1,395 €1,596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €1.11 M €1.41 M €1.4 M €
Equity81 K €135 K €309 K €320 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years39 K €65 K €79 K €90 K €
Profit/loss for the accounting period after tax27 K €14 K €10 K €11 K €
Liabilities311 K €975 K €1.1 M €1.08 M €
Non-current liabilities14 K €17 K €60 K €65 K €
Current liabilities230 K €254 K €449 K €343 K €
Short-term financial assistance——0 €0 €
Long-term bank loans67 K €705 K €465 K €599 K €
Short-term bank loans0 €0 €119 K €70 K €
Provisions0 €0 €4,293 €6,727 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

105 €480 €480 €577 €163 €997 €13 K €4,914 €4,966 €4,991 €3,945 €20152016201720182019202020212022202320242025
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 period5,702.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, July 8, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 21, 2020
  • Administratívne službyValid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • Faktoring a forfaitingValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • Reklamné a marketingové službyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Marian Boča
    Konateľfrom Thursday, October 1, 2020

    Address Domky 819/9E, 90028 Zálesie, Slovenská republika

  • Bartolomej Truska
    Konateľfrom Wednesday, January 1, 2020

    Address Levická 319/44, 94901 Nitra, Slovenská republika

  • Mgr. Miriam BednárováInactive
    KonateľTuesday, January 1, 2019 – Tuesday, January 7, 2020

    Address Športová 656/21, 94123 Andovce, Slovenská republika

  • Erich BednárInactive
    KonateľThursday, January 1, 2015 – Monday, April 25, 2016

    Address Mýtna 4207/8, 94001 Nové Zámky, Slovenská republika

  • Erich BednárInactive
    KonateľThursday, January 1, 2015 – Tuesday, January 7, 2020

    Address Športová 656/21, 94123 Andovce, Slovenská republika

Related persons

2 active of 7
  • Bartolomej Truska
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Levická 319/44, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Marian Boča
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Domky 819/9E, 90028 Zálesie, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Bartolomej TruskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Thursday, February 10, 2022

    Address Levická 319/44, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marian BočaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Thursday, February 10, 2022

    Address Domky 819/9E, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bartolomej TruskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, October 7, 2020

    Address Levická 319/44, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erich BednárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, January 7, 2020

    Address Športová 656/21, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erich BednárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, April 25, 2016

    Address Mýtna 4207/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38147/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hard Plastic Recycling s.r.o.

Registered office

Hard Plastic Recycling s.r.o.

Fraňa Mojtu 281/18, 949 01 Nitra

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