Active

BKP Plastics s.r.o.

Company financial profile・Company ID 51176840・Ľ.Podjavorinskej 2575/3B, 915 01 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

3.14 M €

+9.1 %

Company ID: 51176840
Tax ID: 2120625067
VAT ID: SK2120625067, under §4, registered since Tuesday, December 19, 2017

Registered office: BKP Plastics s.r.o.Ľ.Podjavorinskej 2575/3B 915 01 Nové Mesto nad Váhom
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35504/R

Profit 2025

18 K €

−82 %

Assets

3.47 M €

−11 %

Equity

1.88 M €

−3.3 %

Debt ratio

45.9 %

−4.3 pp

Gross margin

19.7 %

+3.8 pp

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Andromia score

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Profit

−82 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.0 pp

Profit / revenue

ROA

0.5 %

−2.1 pp

Return on assets

ROE

1.0 %

−4.4 pp

Return on equity

Current ratio

3.51

+25 %

Current assets / current liabilities

Earnings before tax

53 K €

−65 %

Profit + income tax

Effective tax

65.3 %

+34 pp

Income tax / earnings before tax

Net working capital

2.31 M €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.41 M €	2.88 M €	2.82 M €	2.41 M €
Value added	683 K €	407 K €	448 K €	477 K €
Operating revenue	4.54 M €	3.1 M €	2.88 M €	3.14 M €
Profit after tax	392 K €	180 K €	104 K €	18 K €
Income tax	105 K €	50 K €	47 K €	34 K €
Current income tax	105 K €	50 K €	47 K €	34 K €

Assets

Non-current assets240 K €
Current assets3.22 M €
Accruals and deferrals2,466 €

Liabilities and equity

Equity1.88 M €
Liabilities1.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.83 M €	4.13 M €	3.9 M €	3.47 M €
Non-current assets	272 K €	1.06 M €	967 K €	240 K €
Property, plant and equipment	272 K €	1.06 M €	967 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.56 M €	3.07 M €	2.92 M €	3.22 M €
Inventory	48 K €	304 K €	330 K €	374 K €
Non-current receivables	772 K €	816 K €	524 K €	1.28 M €
Current receivables	1.12 M €	1.29 M €	1.12 M €	838 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	617 K €	665 K €	949 K €	736 K €
Accruals and deferrals	795 €	2,208 €	12 K €	2,466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.83 M €	4.13 M €	3.9 M €	3.47 M €
Equity	1.66 M €	1.84 M €	1.94 M €	1.88 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.1 M €	1.49 M €	1.67 M €	1.69 M €
Profit/loss for the accounting period after tax	392 K €	180 K €	104 K €	18 K €
Liabilities	1.17 M €	2.29 M €	1.96 M €	1.59 M €
Non-current liabilities	18 K €	538 K €	452 K €	382 K €
Current liabilities	1.13 M €	1.06 M €	1.04 M €	917 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	500 K €	444 K €	278 K €
Short-term bank loans	0 €	172 K €	0 €	0 €
Provisions	24 K €	24 K €	24 K €	12 K €
Accruals and deferrals	0 €	0 €	460 €	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 period10,938.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,557.58 €Yes

Business activities

9 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 16, 2026
Výroba výrobkov z gumy a plastovValid from Friday, January 16, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Branislav Pavlovič
Konateľfrom Tuesday, October 31, 2017
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Kamil PavlovičInactive
KonateľTuesday, October 31, 2017 – Tuesday, November 23, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Branislav Pavlovič
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, November 23, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, November 23, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35504/R
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 20, 2021Predaj časti podniku: Zmluva o predaji časti podniku uzavretá dňa 30.09.2021 s účinnosťou 01.10.2021 medzi BKP Plastics s.r.o., IČO: 51 176 840 ako predávajúcim a Hamburger Recycling Slovakia s.r.o., IČO: 36 721 000 ako kupujúcim

BKP Plastics s.r.o.

Registered office

BKP Plastics s.r.o.

Ľ.Podjavorinskej 2575/3B, 915 01 Nové Mesto nad Váhom

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BKP Plastics 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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