Company data from Slovak public registers

Platinum Recycling s. r. o.

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

Active

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 %Net profit after tax

Assets

16 K €

−74 %Total assets, stated excl. VAT

Equity

−21 K €

−179 %Assets less external liabilities

Debt ratio

226.6 %

+168 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−239 %
−61 €−24 K €−19 K €−8,938 €34 K €−47 K €2020202120222023202420252020−61 €2021−24 K €2022−19 K €2023−8,938 €202434 K €2025−47 K €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,938 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,938 €Total tax · 20253,840 €

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

-7.0 %

−8.5 pp

Profit / revenue

ROA

-287.5 %

−341 pp

Return on assets

ROE

227.1 %

+99 pp

Return on equity

Return on costs

-6.5 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

-106.4 %

−8.1 pp

Added value / revenue

Earnings before tax

−43 K €

−214 %

Profit + income tax

Effective tax

-9.0 %

−19 pp

Income tax / earnings before tax

Current ratio

0.44

−74 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20202.02 M €20212.18 M €2022574 K €20232.2 M €2024669 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 goods0 €0 €0 €0 €
Value added−2.2 M €−583 K €−2.16 M €−712 K €
Operating revenue2.18 M €574 K €2.2 M €669 K €
Profit after tax−19 K €−8,938 €34 K €−47 K €
Income tax0 €0 €3,938 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €86 K €63 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €86 K €63 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €10 K €
Financial accounts95 K €86 K €63 K €6,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €86 K €63 K €16 K €
Equity1,531 €−7,408 €26 K €−21 K €
Share capital5,000 €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 €
Liabilities93 K €93 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €93 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, July 27, 2020

    Address Solec 24 m. 217, 00-403 Warszawa, Poľská republika

  • KonateľWednesday, March 25, 2020 – Wednesday, August 5, 2020

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Platinum Recycling s. r. o.from Thursday, August 6, 2020
    • ESTEP, s. r. o.Wednesday, March 25, 2020 – Wednesday, August 5, 2020
  • Registered office

    3 records
    • Dolná 16, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 27, 2021
    • Jána Chalupku 611/4, 97401 Banská Bystrica, Slovenská republikaThursday, August 6, 2020 – Monday, April 26, 2021
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaWednesday, March 25, 2020 – Wednesday, August 5, 2020

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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