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

Active

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 %Net profit after tax

Assets

3.47 M €

−11 %Total assets, stated excl. VAT

Equity

1.88 M €

−3.3 %Assets less external liabilities

Debt ratio

45.9 %

−4.3 ppLiabilities / total assets

Gross margin

19.7 %

+3.8 ppGross profit / sales

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Andromia score

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Profit

−82 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

0.6 %

−3.0 pp

Profit / revenue

Profit margin

0.8 %

−2.9 pp

Profit / sales

ROA

0.5 %

−2.1 pp

Return on assets

ROE

1.0 %

−4.4 pp

Return on equity

Return on costs

0.6 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−0.4 pp

Added value / revenue

Earnings before tax

53 K €

−65 %

Profit + income tax

Effective tax

65.3 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	206 K €	239 K €	206 K €	261 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period14,680.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 2, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Tuesday, June 2, 2020

Recent contracts

View all

Dohoda číslo 20/10/54E/1716 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Tuesday, June 2, 2020

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

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 PavlovičActive
Konateľfrom Tuesday, October 31, 2017
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Kamil PavlovičEnded
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 PavlovičActive
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 PavlovičEnded
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 PavlovičEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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