Company data from Slovak public registers

Active

Waste Recycling, a.s.

Company financial profileCompany ID 36016268Továrenská 49, 95301 Zlaté MoravceFounded 1996

Turnover 2024

995 K €

−13 %
Company ID
36016268
Tax ID
2020063881
VAT ID
SK2020063881, under §4, registered since Wednesday, January 15, 1997
Registered office
Waste Recycling, a.s.Továrenská 49 95301 Zlaté Moravce
Established
Thursday, December 19, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10061/N

Profit 2024

182 K €

−26 %

Assets

1.11 M €

+17 %

Equity

806 K €

+17 %

Debt ratio

27.1 %

+0.4 pp

Gross margin

52.8 %

+7.2 pp
Coming soon

Andromia score

Profit

−26 %
21 K €148 K €294 K €281 K €294 K €93 K €199 K €281 K €219 K €245 K €182 K €20142015201620172018201920202021202220232024

Revenue

+6.5 %
493 K €778 K €1.15 M €1.14 M €1.17 M €779 K €957 K €1.09 M €1.03 M €922 K €982 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−3.0 pp

Profit / revenue

ROA

16.4 %

−9.6 pp

Return on assets

ROE

22.6 %

−13 pp

Return on equity

Current ratio

7.73

+65 %

Current assets / current liabilities

Earnings before tax

230 K €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

489 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

516 K €2014800 K €20151.2 M €20161.18 M €20171.2 M €2018827 K €2019969 K €20201.09 M €20211.05 M €20221.15 M €2023995 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.09 M €1.03 M €922 K €982 K €
Value added598 K €537 K €420 K €518 K €
Operating revenue1.09 M €1.05 M €1.15 M €995 K €
Profit after tax281 K €219 K €245 K €182 K €
Income tax76 K €58 K €65 K €48 K €
Current income tax76 K €58 K €65 K €48 K €

Assets

  • Non-current assets543 K €
  • Current assets562 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity806 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets572 K €807 K €941 K €1.11 M €
Non-current assets314 K €362 K €379 K €543 K €
Property, plant and equipment262 K €317 K €379 K €543 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets52 K €44 K €0 €0 €
Current assets258 K €434 K €561 K €562 K €
Inventory114 K €114 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €247 K €241 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €73 K €320 K €296 K €
Accruals and deferrals0 €11 K €447 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities572 K €807 K €941 K €1.11 M €
Equity337 K €511 K €689 K €806 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years14 K €250 K €402 K €582 K €
Profit/loss for the accounting period after tax281 K €219 K €245 K €182 K €
Liabilities235 K €296 K €251 K €299 K €
Non-current liabilities95 K €68 K €41 K €149 K €
Current liabilities86 K €115 K €120 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €109 K €89 K €77 K €
Short-term bank loans1 €0 €0 €0 €
Provisions4,276 €4,276 €2,498 €0 €
Accruals and deferrals108 €110 €110 €0 €

Income tax

Tax liability trend

6,833 €43 K €86 K €76 K €80 K €26 K €66 K €76 K €58 K €65 K €48 K €20142015201620172018201920202021202220232024
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

20 registered activities

  • čistiace a upratovacie službyValid from Tuesday, December 13, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 13, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 13, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, March 8, 2022
  • podnikanie v oblasti nakladania s nebezpečnými odpadmiValid from Tuesday, December 13, 2005
  • projektovanie stavieb vodohospodárske stavby-zdravotno-vodohospodárske stavbyValid from Monday, March 19, 2001
  • vykonávanie inžinierskych staviebValid Monday, March 19, 2001 – Monday, December 12, 2022
  • vykonávanie priemyselných staviebValid Monday, March 19, 2001 – Monday, December 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 13
  • Predstavenstvofrom Thursday, July 16, 2020

    podpredseda predstavenstva

    Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika

  • Predstavenstvofrom Thursday, July 16, 2020

    predseda predstavenstva

    Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika

  • PredstavenstvoMonday, May 30, 2011 – Monday, August 3, 2020

    podpredseda

    Address Helsinská ulica 7055/1, 92101 Piešťany, Slovenská republika

  • PredstavenstvoFriday, October 19, 2001 – Tuesday, November 2, 2004

    podpredseda

    Address Lúčna 392, Tesárske Mlyňany, Slovenská republika

  • Michal HudecInactive
    PredstavenstvoFriday, October 19, 2001 – Monday, December 12, 2005

    člen

    Address Hviezdoslavova 34, Zlaté Moravce, Slovenská republika

  • PredstavenstvoFriday, October 19, 2001 – Tuesday, June 7, 2011

    člen

    Address Hviezdoslavova 1812/34, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoWednesday, November 18, 1998 – Thursday, October 18, 2001

    podpredseda

    Address Prejtská 9/10, Dubnica nad Váhom, Slovenská republika

  • PredstavenstvoMonday, December 8, 1997 – Tuesday, June 7, 2011

    člen

    Address Cintorínska 31, Ivanka pri Dunaji, Slovenská republika

  • PredstavenstvoMonday, December 8, 1997 – Friday, May 22, 2009

    člen

    Address Nitrianska 1894/12, Zlaté Moravce, Slovenská republika

  • PredstavenstvoMonday, December 8, 1997 – Monday, August 3, 2020

    predseda

    Address Pod Sokolom 667/54, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

5 active of 20
  • Jediný akcionár a.s.from Thursday, January 22, 2026

    Address Olichov 645/50, 95187 Volkovce, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 16, 2020

    Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 16, 2020

    Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 16, 2020

    Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 16, 2020

    Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika

  • Jediný akcionár a.s.Tuesday, September 13, 2022 – Wednesday, January 21, 2026

    Address Továrenská 49, 95301 Zlaté Moravce, Slovenská republika

  • Jediný akcionár a.s.Tuesday, August 4, 2020 – Monday, September 12, 2022

    Address Továrenská 49, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuSaturday, May 30, 2020 – Monday, August 3, 2020

    Address Višňová 15, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuSaturday, May 30, 2020 – Monday, August 3, 2020

    Address Višňová 15, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuSaturday, May 30, 2020 – Monday, August 3, 2020

    Address Vazovova 6838/9, 81107 Bratislava - Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10061/N
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 19, 2001Zmena stanov spoločnosti schválená na riadnom valnom zhromaždení dňa 6.5.1999.
  • Monday, March 19, 2001Zmena stanov spoločnosti schválená mimoriadnym valným zhromaždením dňa 25.9.2000 (not. záp. č. N 346/2000, NZ 330/2000). Zmena stanov spoločnosti schválená valným zhromaždením dňa 8.3.2001 (not. záp. č. N 84/2001, NZ 89/2001).
  • Monday, December 8, 1997Akciová spoločnosť bola založená notárskou zápisnicou NZ 272/96 podľa § 154 a nasl. zák. č. 513/91 Zb. (jednorázovo §§ 172, 175) a prijatím stanov. Uznesením valného zhromaždenia zo dňa 10.10.1997 boli schválené zmeny stanov ako aj zmeny v orgánoch spoločnosti.
Waste Recycling, a.s.

Registered office

Waste Recycling, a.s.

Továrenská 49, 95301 Zlaté Moravce

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