Recyklačný servis Sever s.r.o.

Company financial profile・Company ID 35939567・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Active

Turnover 2023

413 K €

+14 %

Company ID: 35939567
Tax ID: 2022107175
VAT ID: —

Registered office: Recyklačný servis Sever s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Wednesday, June 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59804/V

Profit 2023

−1,870 €

−354 %Net profit after tax

Assets

3,130 €

−99 %Total assets, stated excl. VAT

Equity

3,130 €

+101 %Assets less external liabilities

Debt ratio

0.0 %

−230 ppLiabilities / total assets

Gross margin

-0.5 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−354 %

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

-0.5 %

−0.7 pp

Profit / revenue

Profit margin

-0.5 %

−0.7 pp

Profit / sales

ROA

-59.7 %

−60 pp

Return on assets

ROE

-59.7 %

−60 pp

Return on equity

Return on costs

-0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−1.3 pp

Added value / revenue

Earnings before tax

−1,870 €

−301 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2019	2020	2021	2023
Sales of products, services and goods	152 K €	33 K €	362 K €	413 K €
Value added	−64 K €	−27 K €	2,945 €	−1,870 €
Operating revenue	152 K €	51 K €	362 K €	413 K €
Profit after tax	−80 K €	−18 K €	735 €	−1,870 €
Income tax	0 €	0 €	195 €	0 €
Current income tax	0 €	0 €	195 €	—

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	16 K €	8,398 €	1,907 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,130 €

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

Liabilities and equity

Equity3,130 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	160 K €	222 K €	240 K €	3,130 €
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	160 K €	222 K €	240 K €	3,130 €
Inventory	111 K €	161 K €	228 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,132 €	51 K €	1,150 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	40 K €	9,780 €	12 K €	3,130 €
Accruals and deferrals	0 €	72 €	0 €	—

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	160 K €	222 K €	240 K €	3,130 €
Equity	−294 K €	−312 K €	−312 K €	3,130 €
Share capital	6,639 €	6,639 €	6,639 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−221 K €	−301 K €	−320 K €	0 €
Profit/loss for the accounting period after tax	−80 K €	−18 K €	735 €	−1,870 €
Liabilities	454 K €	534 K €	553 K €	0 €
Non-current liabilities	502 €	537 €	544 €	0 €
Current liabilities	454 K €	534 K €	552 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
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 €	—

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním a triedením, spracovaním a zoraďovaním informácií,Valid from Wednesday, June 8, 2005
administratívne práce,Valid from Wednesday, June 8, 2005
automatizované spracovanie údajov,Valid from Wednesday, June 8, 2005
ekonomické a organizačné poradenstvo,Valid from Wednesday, June 8, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 8, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 8, 2005
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 8, 2005
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, June 8, 2005
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, June 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Imréné LakatosActive
Konateľfrom Friday, February 28, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Filip GriščíkEnded
KonateľTuesday, March 12, 2024 – Friday, May 16, 2025
Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Ľuboš FabianEnded
KonateľFriday, February 10, 2006 – Monday, April 15, 2024
Address Buková 7318/27, 81102 Bratislava, Slovenská republika
Marián VrtochEnded
KonateľWednesday, June 8, 2005 – Wednesday, February 15, 2006
konateľ
Address Dopravná 14, 83106 Bratislava, Slovenská republika

Related persons

2 active of 12

Imréné LakatosActive
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Share50 %Contribution3,320 EUR
László TódiActive
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Share50 %Contribution3,320 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2024 – Friday, May 16, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš FabianEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, April 15, 2024
Address Buková 7318/27, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution3,320 EUR
X-Building s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, April 15, 2024
Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ľuboš FabianEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, March 27, 2023
Address Buková 7318/27, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika FabianováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, March 27, 2023
Address Buková 7318/27, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš FabianEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, December 30, 2009
Address Buková 7318/27, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Monika FabianováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, December 30, 2009
Address Buková 7318/27, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef OlešEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Wednesday, February 15, 2006
Address Andreja Mráza 17, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- Recyklačný servis Sever s.r.o.from Tuesday, April 16, 2024
- SEMPRE SHOES, s.r.o.Wednesday, January 1, 2014 – Monday, April 15, 2024
- SEBASTIANO, s.r.o.Thursday, February 16, 2006 – Tuesday, December 31, 2013
- MJM - Fashion, s.r.o.Wednesday, June 8, 2005 – Wednesday, February 15, 2006
Registered office
4 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, April 16, 2024
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 28, 2023 – Monday, April 15, 2024
- Nám. SNP 19, 99001 Veľký Krtíš, Slovenská republikaThursday, February 16, 2006 – Monday, March 27, 2023
- Vrútocká 46, 82104 Bratislava, Slovenská republikaWednesday, June 8, 2005 – Wednesday, February 15, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59804/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 16, 2006Zápisnica z valného zhromaždenia zo dňa 10.02.2006 - zmena obchodného mena a sídla spoločnosti, udelenie súhlasu s prevodom obchodných podielov.
Wednesday, June 8, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Recyklačný servis Sever s.r.o.

Registered office

Recyklačný servis Sever s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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Recyklačný servis Sever 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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