Active

Platinum Recycling s. r. o.

Company financial profile・Company ID 53009592・Dolná 16, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

669 K €

−70 %

Company ID: 53009592
Tax ID: 2121222752
VAT ID: SK2121222752, under §4, registered since Friday, May 15, 2020

Registered office: Platinum Recycling s. r. o.Dolná 16 97401 Banská Bystrica
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38537/S

Profit 2025

−47 K €

−239 %

Assets

16 K €

−74 %

Equity

−21 K €

−179 %

Debt ratio

226.6 %

+168 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−239 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−8.5 pp

Profit / revenue

ROA

-287.5 %

−341 pp

Return on assets

ROE

227.1 %

+99 pp

Return on equity

Current ratio

0.44

−74 %

Current assets / current liabilities

Earnings before tax

−43 K €

−214 %

Profit + income tax

Effective tax

-9.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−21 K €

−179 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2.2 M €	−583 K €	−2.16 M €	−712 K €
Operating revenue	2.18 M €	574 K €	2.2 M €	669 K €
Profit after tax	−19 K €	−8,938 €	34 K €	−47 K €
Income tax	0 €	0 €	3,938 €	3,840 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−21 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	86 K €	63 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	86 K €	63 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	95 K €	86 K €	63 K €	6,259 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	86 K €	63 K €	16 K €
Equity	1,531 €	−7,408 €	26 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−43 K €	−52 K €	−19 K €
Profit/loss for the accounting period after tax	−19 K €	−8,938 €	34 K €	−47 K €
Liabilities	93 K €	93 K €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	93 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 31, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 31, 2021
Administratívne službyValid from Wednesday, March 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tadeusz Boćkowski
Konateľfrom Monday, July 27, 2020
Address Solec 24 m. 217, 00-403 Warszawa, Poľská republika
Martin PeťkoInactive
KonateľWednesday, March 25, 2020 – Wednesday, August 5, 2020
Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 2

Tadeusz Boćkowski
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020
Address Solec 24 m. 217, 00-403 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Martin PeťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, August 5, 2020
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38537/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Platinum Recycling s. r. o.

Registered office

Platinum Recycling s. r. o.

Dolná 16, 97401 Banská Bystrica

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Platinum Recycling 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

Registered office

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