Active

RECYCLING TRADE s.r.o.

Company financial profile・Company ID 34138994・Lúčky 2582/6, 90901 Skalica・Founded 1996

Financial report Financial statements

Turnover 2024

14 K €

−96 %

Company ID: 34138994
Tax ID: 2021073076
VAT ID: —

Registered office: RECYCLING TRADE s.r.o.Lúčky 2582/6 90901 Skalica
Established: Tuesday, April 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1966/T

Profit 2024

3,085 €

+118 %

Assets

1.55 M €

+0.2 %

Equity

866 K €

+0.4 %

Debt ratio

44.2 %

−0.1 pp

Gross margin

20.8 %

+23 pp

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Andromia score

—

Profit

+118 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+26 pp

Profit / revenue

ROA

0.2 %

+1.3 pp

Return on assets

ROE

0.4 %

+2.4 pp

Return on equity

Current ratio

4.83

+0.3 %

Current assets / current liabilities

Earnings before tax

3,425 €

+120 %

Profit + income tax

Effective tax

9.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

1.23 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.51 M €	2.51 M €	355 K €	13 K €
Value added	87 K €	−16 K €	−9,499 €	2,634 €
Operating revenue	1.51 M €	2.51 M €	355 K €	14 K €
Profit after tax	−41 K €	−45 K €	−17 K €	3,085 €
Income tax	22 K €	2,238 €	0 €	340 €
Current income tax	22 K €	2,238 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.55 M €
Accruals and deferrals237 €

Liabilities and equity

Equity866 K €
Liabilities686 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.85 M €	1.71 M €	1.55 M €	1.55 M €
Non-current assets	5,183 €	2,789 €	395 €	0 €
Property, plant and equipment	5,183 €	2,789 €	395 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.85 M €	1.7 M €	1.55 M €	1.55 M €
Inventory	101 K €	44 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	342 K €	307 K €	227 K €	221 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.4 M €	1.35 M €	1.31 M €	1.33 M €
Accruals and deferrals	228 €	228 €	237 €	237 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.85 M €	1.71 M €	1.55 M €	1.55 M €
Equity	924 K €	879 K €	862 K €	866 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	958 K €	917 K €	873 K €	857 K €
Profit/loss for the accounting period after tax	−41 K €	−45 K €	−17 K €	3,085 €
Liabilities	927 K €	828 K €	686 K €	686 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	727 K €	415 K €	321 K €	321 K €
Short-term financial assistance	201 K €	412 K €	365 K €	365 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 24, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 24, 2004
nákup a predaj farmaceutických, zdravotníckych a kozmetických potrieb a kolostomických pomôcokValid Tuesday, April 23, 1996 – Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Eva Mrkvicová
Konateľfrom Wednesday, June 22, 2011
Address U zámeského parku 2002, 43601 Litvínov, Česká republika
Ing. Janka Bobríková
Konateľfrom Wednesday, November 3, 2004
Address Lúčky 2582/6, 90901 Skalica, Slovenská republika
Dr. Ľudovít FasuraInactive
KonateľMonday, May 19, 1997 – Thursday, December 23, 2004
Address Slnečná 1102, Šaštín - Stráže, Slovenská republika
Marta FasurováInactive
KonateľTuesday, April 23, 1996 – Thursday, December 23, 2004
Address Slnečná 1102, Šaštín - Stráže, Slovenská republika

Related persons

1 active of 6

NH Trading s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address náměstí T.G.Masaryka 2392/17, 69002 Břeclav, Česká republika
Share100 %Contribution6,638.78 EUR
NH Trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, April 28, 2023
Address Palackého 422, 69145 Podivín, Česká republika
Share100 %Contribution6,638.78 EUR
NH Trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Thursday, January 14, 2010
Address Palackého 422, 69145 Podivín, Česká republika
Share100 %Contribution200,000 SKK
Dr. Ľudovít FasuraInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Thursday, December 23, 2004
Address Slnečná 1102, Šaštín - Stráže, Slovenská republika
Share50 %Contribution50,000 SKK
Marta FasurováInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Thursday, December 23, 2004
Address Slnečná 1102, Šaštín - Stráže, Slovenská republika
Share50 %Contribution50,000 SKK
Marta FasurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Sunday, May 18, 1997
Address Slnečná 1102, Šaštín - Stráže, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1966/T
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Monday, May 19, 1997Zmluva o prevode časti obchodného podielu zo dňa 16.04.1997. Dodatok č. 1 zo dňa 16.04.1997 k zakladateľskej listine.
Tuesday, April 23, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 15.04.1996 č. N 87/96, Nz 77/96 a dodatkom č. 1 zo dňa 22.04.1996 č. N 93/96, Nz 82/96 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6088

RECYCLING TRADE s.r.o.

Registered office

RECYCLING TRADE s.r.o.

Lúčky 2582/6, 90901 Skalica

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RECYCLING TRADE 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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