Company data from Slovak public registers

Hard Plastic Recycling s.r.o.

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

Active

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 %Net profit after tax

Assets

1.4 M €

−0.2 %Total assets, stated excl. VAT

Equity

320 K €

+3.7 %Assets less external liabilities

Debt ratio

77.2 %

−0.9 ppLiabilities / total assets

Gross margin

32.7 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.7 %
276 €682 €1,407 €2,568 €519 €3,456 €30 K €27 K €14 K €10 K €11 K €201520162017201820192020202120222023202420252015276 €2016682 €20171,407 €20182,568 €2019519 €20203,456 €202130 K €202227 K €202314 K €202410 K €202511 K €

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

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 €20152016201720182019202020212022202320242025201549 K €201650 K €201749 K €201849 K €201928 K €2020117 K €2021618 K €20221.7 M €20231.37 M €2024778 K €2025920 K €

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

Income tax

Tax liability trend

105 €480 €480 €577 €163 €997 €13 K €4,914 €4,966 €4,991 €3,945 €20152016201720182019202020212022202320242025Total tax · 2015105 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018577 €Total tax · 2019163 €Total tax · 2020997 €Total tax · 202113 K €Total tax · 20224,914 €Total tax · 20234,966 €Total tax · 20244,991 €Total tax · 20253,945 €Current tax · 20244,991 €Current tax · 20253,945 €

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

1.2 %

−0.1 pp

Profit / revenue

Profit margin

1.2 %

−0.1 pp

Profit / sales

ROA

0.8 %

+0.1 pp

Return on assets

ROE

3.6 %

+0.2 pp

Return on equity

Return on costs

1.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

−6.5 pp

Added value / revenue

Earnings before tax

15 K €

−0.2 %

Profit + income tax

Effective tax

25.6 %

−6.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €129 K €130 K €146 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity320 K €
  • Liabilities1.08 M €
  • 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 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 €

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 period5,375.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

Tuesday, March 10, 2020

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

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
  • Konateľfrom Thursday, October 1, 2020

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

  • Konateľfrom Wednesday, January 1, 2020

    Address Levická 319/44, 94901 Nitra, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Tuesday, January 7, 2020

    Address Športová 656/21, 94123 Andovce, Slovenská republika

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

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

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

    Address Športová 656/21, 94123 Andovce, Slovenská republika

Related persons

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

    Address Levická 319/44, 94901 Nitra, Slovenská republika

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

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

    Share60 %Contribution3,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Hard Plastic Recycling s.r.o.from Wednesday, January 8, 2020
    • EBEX EU s.r.o.Thursday, January 1, 2015 – Tuesday, January 7, 2020
  • Registered office

    3 records
    • Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikafrom Tuesday, January 21, 2020
    • Športová 656/21, 94123 Andovce, Slovenská republikaTuesday, April 26, 2016 – Monday, January 20, 2020
    • Mýtna 4207/8, 94001 Nové Zámky, Slovenská republikaThursday, January 1, 2015 – Monday, April 25, 2016

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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