Active

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

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 %

Assets

3,130 €

−99 %

Equity

3,130 €

+101 %

Debt ratio

0.0 %

−230 pp

Gross margin

-0.5 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−354 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

ROA

-59.7 %

−60 pp

Return on assets

ROE

-59.7 %

−60 pp

Return on equity

Earnings before tax

−1,870 €

−301 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

3,130 €

+101 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

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	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 €	—

Assets

Non-current assets0 €
Current assets3,130 €

Liabilities and equity

Equity3,130 €
Liabilities0 €

Balance sheet

Assets

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 €	—

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

Related persons

2 active of 12

Imréné Lakatos
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Share50 %Contribution3,320 EUR
László Tódi
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.Inactive
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 FabianInactive
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.Inactive
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 FabianInactive
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 FabianováInactive
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 FabianInactive
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 FabianováInactive
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 OlešInactive
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

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

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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